Toughbuilt Industries Inc
NASDAQ:TBLT

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Toughbuilt Industries Inc
NASDAQ:TBLT
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Price: 1.25 USD Market Closed
Market Cap: 1.8m USD

Relative Value

The Relative Value of one TBLT stock under the Base Case scenario is 16.13 USD. Compared to the current market price of 1.25 USD, Toughbuilt Industries Inc is Undervalued by 92%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TBLT Relative Value
Base Case
16.13 USD
Undervaluation 92%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
97
Median 3Y
0.2
Median 5Y
2.2
Industry
0.9
Forward
0
vs History
vs Industry
Median 3Y
-0.3
Median 5Y
-4.7
Industry
17.7
Forward
-0.3
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-4.2
Industry
9.7
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-3.6
Industry
17.2
vs History
vs Industry
77
Median 3Y
1.4
Median 5Y
5.2
Industry
1.2
vs History
98
vs Industry
94
Median 3Y
0.2
Median 5Y
2.2
Industry
1
Forward
0
vs History
98
vs Industry
90
Median 3Y
0.6
Median 5Y
9
Industry
3.6
vs History
vs Industry
Median 3Y
-0.3
Median 5Y
-4.1
Industry
9.6
vs History
vs Industry
Median 3Y
-0.3
Median 5Y
-3.8
Industry
12.7
Forward
-0
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-4.2
Industry
10.5
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-3.5
Industry
13.7
vs History
98
vs Industry
74
Median 3Y
1.1
Median 5Y
3.7
Industry
1

Multiples Across Competitors

TBLT Competitors Multiples
Toughbuilt Industries Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Toughbuilt Industries Inc
NASDAQ:TBLT
1.8m USD 0 -0 -0 -0
JP
Descente Ltd
TSE:8114
668.3T JPY 5 147.6 53 121.6 52 108 86 525
FR
Hermes International SCA
PAR:RMS
236.5B EUR 15.6 51.4 32.3 36.6
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
224.7B EUR 2.7 17.9 9 12.6
FR
EssilorLuxottica SA
PAR:EL
110B EUR 4.1 46.6 18.2 34.6
CH
Compagnie Financiere Richemont SA
SIX:CFR
87B CHF 4.3 33.6 14.4 19.4
FR
Christian Dior SE
PAR:CDI
76.7B EUR 0.9 14.7 3.8 5.3
DE
Adidas AG
XETRA:ADS
34.9B EUR 1.4 34.1 13.1 23
IN
Titan Company Ltd
NSE:TITAN
3.1T INR 5.2 93.6 56.9 64.7
CN
ANTA Sports Products Ltd
HKEX:2020
256.3B HKD 3.3 15 10.1 13.5
CA
Lululemon Athletica Inc
NASDAQ:LULU
28.5B USD 2.6 15.7 9.1 10.8