Toughbuilt Industries Inc
NASDAQ:TBLT

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Toughbuilt Industries Inc
NASDAQ:TBLT
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Price: 0.75 USD -1.32% Market Closed
Market Cap: 1.1m USD

Relative Value

The Relative Value of one TBLT stock under the Base Case scenario is 16.33 USD. Compared to the current market price of 0.75 USD, Toughbuilt Industries Inc is Undervalued by 95%.

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
16.33 USD
Undervaluation 95%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
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
-4.4
Industry
18.1
Forward
-0.2
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-4.2
Industry
10.2
vs History
vs Industry
Median 3Y
-1
Median 5Y
-3.5
Industry
18.1
vs History
vs Industry
77
Median 3Y
-0.1
Median 5Y
4.4
Industry
1.3
vs History
96
vs Industry
94
Median 3Y
0.2
Median 5Y
2.1
Industry
1.1
Forward
0
vs History
96
vs Industry
90
Median 3Y
0.6
Median 5Y
8.6
Industry
3.7
vs History
vs Industry
Median 3Y
-0.3
Median 5Y
-4
Industry
9.8
vs History
vs Industry
Median 3Y
-0.3
Median 5Y
-3.7
Industry
13
Forward
-0
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-4.2
Industry
10.9
vs History
vs Industry
Median 3Y
-1
Median 5Y
-3.4
Industry
14.3
vs History
96
vs Industry
74
Median 3Y
1
Median 5Y
3.4
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
1.1m USD 0 -0 -0 -0
KR
SBW
KRX:102280
1 407.5T KRW 15 563.8 -2 333 433 -675 485.8 -436 357.1
FR
Hermes International SCA
PAR:RMS
250.9B EUR 16.6 54.7 34.3 39
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
241.3B EUR 2.9 19.4 9.6 13.4
FR
EssilorLuxottica SA
PAR:EL
115.4B EUR 4.4 49 19.1 36.2
CH
Compagnie Financiere Richemont SA
SIX:CFR
89.2B CHF 4.5 34.9 14.9 20.1
FR
Christian Dior SE
PAR:CDI
82.6B EUR 1 16 4 5.6
DE
Adidas AG
XETRA:ADS
37.2B EUR 1.5 36.5 13.9 24.5
IN
Titan Company Ltd
NSE:TITAN
3.1T INR 5 91.3 55.6 63.3
CN
ANTA Sports Products Ltd
HKEX:2020
254.2B HKD 3.3 14.9 10.1 13.4
CA
Lululemon Athletica Inc
NASDAQ:LULU
29.9B USD 2.8 16.5 9.6 11.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Toughbuilt Industries Inc
NASDAQ:TBLT
Average EV/EBITDA: 19
Negative Multiple: -0
N/A N/A
KR
SBW
KRX:102280
Negative Multiple: -675 485.8 N/A N/A
FR
Hermes International SCA
PAR:RMS
34.3
10%
3.4
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
9.6
3%
3.2
FR
EssilorLuxottica SA
PAR:EL
19.1
10%
1.9
CH
Compagnie Financiere Richemont SA
SIX:CFR
14.9
10%
1.5
FR
Christian Dior SE
PAR:CDI
4
N/A N/A
DE
Adidas AG
XETRA:ADS
13.9
22%
0.6
IN
Titan Company Ltd
NSE:TITAN
55.6
23%
2.4
CN
ANTA Sports Products Ltd
HKEX:2020
10.1
7%
1.4
CA
Lululemon Athletica Inc
NASDAQ:LULU
9.6
4%
2.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Toughbuilt Industries Inc
NASDAQ:TBLT
Average EV/EBIT: 25.2
Negative Multiple: -0
N/A N/A
KR
SBW
KRX:102280
Negative Multiple: -436 357.1 N/A N/A
FR
Hermes International SCA
PAR:RMS
39
11%
3.5
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
13.4
5%
2.7
FR
EssilorLuxottica SA
PAR:EL
36.2
20%
1.8
CH
Compagnie Financiere Richemont SA
SIX:CFR
20.1
11%
1.8
FR
Christian Dior SE
PAR:CDI
5.6
N/A N/A
DE
Adidas AG
XETRA:ADS
24.5
36%
0.7
IN
Titan Company Ltd
NSE:TITAN
63.3
25%
2.5
CN
ANTA Sports Products Ltd
HKEX:2020
13.4
11%
1.2
CA
Lululemon Athletica Inc
NASDAQ:LULU
11.4
3%
3.8