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KMD Brands Ltd
NZX:KMD

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KMD Brands Ltd
NZX:KMD
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Price: 0.19 NZD -3.06% Market Closed
Market Cap: NZ$135.2m

Relative Value

The Relative Value of one KMD stock under the Base Case scenario is 1.32 NZD. Compared to the current market price of 0.19 NZD, KMD Brands Ltd is Undervalued by 86%.

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.

KMD Relative Value
Base Case
1.32 NZD
Undervaluation 86%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

KMD Competitors Multiples
KMD Brands Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
KMD Brands Ltd
NZX:KMD
135.2m NZD 0.1 -1.4 -11 -11
CN
Pop Mart International Group Ltd
HKEX:9992
281.5B HKD 10.6 35 25.1 25.1
US
Tractor Supply Co
NASDAQ:TSCO
24.1B USD 1.6 22.1 13.1 17.6
US
Ulta Beauty Inc
NASDAQ:ULTA
23.5B USD 1.9 20.2 12.4 14.9
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
149.4B CNY 2.8 43.9 35.1 35.1
US
DICK'S Sporting Goods Inc
NYSE:DKS
17.1B USD 1 20.9 10.5 14.5
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
110.3B HKD 1.2 18.8 12.3 15.1
US
Five Below Inc
NASDAQ:FIVE
12.5B USD 2.9 41.6 21.1 31.2
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
JP
Sanrio Co Ltd
TSE:8136
1.3T JPY 7 25 15.8 16.3
CH
Dufry AG
SIX:DUFN
4.4B CHF 0.5 92 4.9 14.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
KMD Brands Ltd
NZX:KMD
Average EV/EBITDA: 16.8
Negative Multiple: -11
N/A N/A
CN
Pop Mart International Group Ltd
HKEX:9992
25.1
78%
0.3
US
Tractor Supply Co
NASDAQ:TSCO
13.1
8%
1.6
US
Ulta Beauty Inc
NASDAQ:ULTA
12.4
6%
2.1
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
35.1
24%
1.5
US
DICK'S Sporting Goods Inc
NYSE:DKS
10.5
16%
0.7
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
12.3
18%
0.7
US
Five Below Inc
NASDAQ:FIVE
21.1
18%
1.2
NL
G
Grandvision NV
F:8GV
18.2
90%
0.2
JP
Sanrio Co Ltd
TSE:8136
15.8
25%
0.6
CH
Dufry AG
SIX:DUFN
4.9
N/A N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett