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AKA Brands Holding Corp (NYSE:AKA)

1.5 USD -0.02 USD ( -1.32% )
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AKA Brands Holding Corp
NYSE:AKA
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Relative Value

The Relative Value of one AKA stock under the Base Case scenario is 3.77 USD. Compared to the current market price of 1.5 USD, AKA Brands Holding Corp is Undervalued by 60%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

AKA Relative Value
Base Case
3.77 USD
Undervaluation 60%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

Multiples Across Competitors

AKA Competitors Multiples
AKA Brands Holding Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
AKA Brands Holding Corp
NYSE:AKA
196M USD 0.3 N/A 17.5 N/A
US
Amazon.com Inc
NASDAQ:AMZN
1.2T USD 2.5 104.6 23.8 81.7
CN
Alibaba Group Holding Ltd
NYSE:BABA
224B USD 1.9 40.4 19.8 19.8
NL
Prosus NV
OTC:PROSY
171B USD 24.9 9.1 N/A N/A
CN
Meituan
HKEX:3690
1T HKD 4.6 N/A N/A N/A
CN
JD.Com Inc
HKEX:9618
667B HKD 0.6 N/A 57.1 57.1
P/E Multiple Earnings Growth
US
A
AKA Brands Holding Corp
NYSE:AKA
Negative Multiple N/A
US
Amazon.com Inc
NASDAQ:AMZN
104.6
37%
CN
Alibaba Group Holding Ltd
NYSE:BABA
40.4
193%
NL
Prosus NV
OTC:PROSY
9.1
-61%
CN
M
Meituan
HKEX:3690
Negative Multiple N/A
CN
JD.Com Inc
HKEX:9618
Negative Multiple N/A
EV/EBITDA Multiple EBITDA Growth
US
A
AKA Brands Holding Corp
NYSE:AKA
17.5
114%
US
Amazon.com Inc
NASDAQ:AMZN
23.8
117%
CN
Alibaba Group Holding Ltd
NYSE:BABA
19.8
136%
NL
Prosus NV
OTC:PROSY
Negative Multiple N/A
CN
M
Meituan
HKEX:3690
Negative Multiple N/A
CN
JD.Com Inc
HKEX:9618
57.1
1 196%
EV/EBIT Multiple EBIT Growth
US
A
AKA Brands Holding Corp
NYSE:AKA
Negative Multiple
182%
US
Amazon.com Inc
NASDAQ:AMZN
81.7
131%
CN
Alibaba Group Holding Ltd
NYSE:BABA
19.8
93%
NL
Prosus NV
OTC:PROSY
Negative Multiple N/A
CN
M
Meituan
HKEX:3690
Negative Multiple N/A
CN
JD.Com Inc
HKEX:9618
57.1
1 003%

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