KTB Relative Valuation - Kontoor Brands Inc

Watchlist Manager

Watchlist

Price: 66.43 USD -1.32% Market Closed

Market Cap: $3.7B

	Kontoor Brands Inc NYSE:KTB	US
T	Tamtron Group Oyj OMXH:TAMTRON	FI

Multiples-Based Value

The Multiples-Based Value of one KTB stock under the Base Case scenario is 82.01 USD. Compared to the current market price of 66.43 USD, Kontoor Brands Inc is Undervalued by 19%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

KTB Multiples-Based Value

Base Case

Undervaluation 19%

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US	Kontoor Brands Inc NYSE:KTB	3.7B USD	1.2	16.1	9	10
FR	LVMH Moet Hennessy Louis Vuitton SE PAR:MC	226.1B EUR	2.7	20.7	9.5	13.8
FR	Hermes International SCA PAR:RMS	170B EUR	10.6	37.6	21.3	24.3
KR	SBW KRX:102280	235.5T KRW	2 563.1	-117 637.1	-79 390.5	-58 109.2
FR	EssilorLuxottica SA PAR:EL	90.2B EUR	3.2	39	15.3	29.4
CH	Compagnie Financiere Richemont SA SIX:CFR	82B CHF	4.1	21.9	18.4	18.4
FR	Christian Dior SE PAR:CDI	78.3B EUR	1	17.4	3.8	5.6
IN	Titan Company Ltd NSE:TITAN	3.6T INR	4.7	74.1	46.5	51.3
FR	Kering SA PAR:KER	30.4B EUR	2.1	427.2	11.3	25.3
US	Tapestry Inc NYSE:TPR	28.1B USD	3.7	53.9	16.7	18.3
DE	Adidas AG XETRA:ADS	24B EUR	1	17.7	8.1	12.6

			Revenue Growth	P/S to Growth
US	Kontoor Brands Inc NYSE:KTB	Average P/S: 236.1 1.2	6%	0.2
FR	LVMH Moet Hennessy Louis Vuitton SE PAR:MC	2.7	5%	0.5
FR	Hermes International SCA PAR:RMS	10.6	9%	1.2
KR	SBW KRX:102280	2 563.1	N/A	N/A
FR	EssilorLuxottica SA PAR:EL	3.2	11%	0.3
CH	Compagnie Financiere Richemont SA SIX:CFR	4.1	7%	0.6
FR	Christian Dior SE PAR:CDI	1	N/A	N/A
IN	Titan Company Ltd NSE:TITAN	4.7	21%	0.2
FR	Kering SA PAR:KER	2.1	6%	0.3
US	Tapestry Inc NYSE:TPR	3.7	7%	0.5
DE	Adidas AG XETRA:ADS	1	8%	0.1

			Earnings Growth	PEG
US	Kontoor Brands Inc NYSE:KTB	Average P/E: 72.5 16.1	N/A	N/A
FR	LVMH Moet Hennessy Louis Vuitton SE PAR:MC	20.7	12%	1.7
FR	Hermes International SCA PAR:RMS	37.6	12%	3.1
KR	SBW KRX:102280	Negative Multiple: -117 637.1	N/A	N/A
FR	EssilorLuxottica SA PAR:EL	39	27%	1.4
CH	Compagnie Financiere Richemont SA SIX:CFR	21.9	17%	1.3
FR	Christian Dior SE PAR:CDI	17.4	N/A	N/A
IN	Titan Company Ltd NSE:TITAN	74.1	32%	2.3
FR	Kering SA PAR:KER	427.2	188%	2.3
US	Tapestry Inc NYSE:TPR	53.9	107%	0.5
DE	Adidas AG XETRA:ADS	17.7	27%	0.7

			EBITDA Growth	EV/EBITDA to Growth
US	Kontoor Brands Inc NYSE:KTB	Average EV/EBITDA: 16 9	N/A	N/A
FR	LVMH Moet Hennessy Louis Vuitton SE PAR:MC	9.5	4%	2.4
FR	Hermes International SCA PAR:RMS	21.3	8%	2.7
KR	SBW KRX:102280	Negative Multiple: -79 390.5	N/A	N/A
FR	EssilorLuxottica SA PAR:EL	15.3	13%	1.2
CH	Compagnie Financiere Richemont SA SIX:CFR	18.4	8%	2.3
FR	Christian Dior SE PAR:CDI	3.8	N/A	N/A
IN	Titan Company Ltd NSE:TITAN	46.5	27%	1.7
FR	Kering SA PAR:KER	11.3	11%	1
US	Tapestry Inc NYSE:TPR	16.7	13%	1.3
DE	Adidas AG XETRA:ADS	8.1	17%	0.5

			EBIT Growth	EV/EBIT to Growth
US	Kontoor Brands Inc NYSE:KTB	Average EV/EBIT: 20.9 10	6%	1.7
FR	LVMH Moet Hennessy Louis Vuitton SE PAR:MC	13.8	8%	1.7
FR	Hermes International SCA PAR:RMS	24.3	9%	2.7
KR	SBW KRX:102280	Negative Multiple: -58 109.2	N/A	N/A
FR	EssilorLuxottica SA PAR:EL	29.4	23%	1.3
CH	Compagnie Financiere Richemont SA SIX:CFR	18.4	10%	1.8
FR	Christian Dior SE PAR:CDI	5.6	N/A	N/A
IN	Titan Company Ltd NSE:TITAN	51.3	29%	1.8
FR	Kering SA PAR:KER	25.3	23%	1.1
US	Tapestry Inc NYSE:TPR	18.3	13%	1.4
DE	Adidas AG XETRA:ADS	12.6	17%	0.7

Kontoor Brands Inc
NYSE:KTB

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

KTB Competitors Multiples
Kontoor Brands Inc Competitors

See Also

Company

Help

Tools

Stocks

Kontoor Brands Inc NYSE:KTB

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

KTB Competitors Multiples Kontoor Brands Inc Competitors

See Also

Company

Help

Tools

Stocks

Kontoor Brands Inc
NYSE:KTB

KTB Competitors Multiples
Kontoor Brands Inc Competitors