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KMD Brands Ltd
NZX:KMD

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KMD Brands Ltd Logo
KMD Brands Ltd
NZX:KMD
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Price: 0.52 NZD -1.89% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one KMD stock under the Base Case scenario is 1.9 NZD. Compared to the current market price of 0.52 NZD, KMD Brands Ltd is Undervalued by 73%.

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
1.9 NZD
Undervaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
95
vs Industry
58
Median 3Y
0.8
Median 5Y
1
Industry
0.6
Forward
0.4
More Details
32
P/E
P/E
Price to Earnings
32
vs History
22
vs Industry
12
Median 3Y
17
Median 5Y
16.7
Industry
16.4
Forward
29.8
More Details
2.3
P/OCF
P/OCF
Price to OCF
2.3
vs History
92
vs Industry
65
Median 3Y
5.3
Median 5Y
5.3
Industry
7.9
More Details
36.2
P/FCFE
P/FCFE
Price to FCFE
36.2
vs History
11
vs Industry
13
Median 3Y
-15.5
Median 5Y
2.7
Industry
15.6
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
95
vs Industry
77
Median 3Y
0.9
Median 5Y
1
Industry
1.6
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
95
vs Industry
42
Median 3Y
1.1
Median 5Y
1.2
Industry
0.7
Forward
0.7
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
95
vs Industry
66
Median 3Y
1.8
Median 5Y
2
Industry
2.2
More Details
14.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.8
vs History
34
vs Industry
16
Median 3Y
12.4
Median 5Y
12.3
Industry
8.3
Forward
4
More Details
14.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.8
vs History
34
vs Industry
26
Median 3Y
12.4
Median 5Y
12.3
Industry
12.7
Forward
16.3
More Details
4.2
EV/OCF
EV/OCF
Enterprise Value to OCF
4.2
vs History
95
vs Industry
58
Median 3Y
6.5
Median 5Y
6.7
Industry
9
More Details
5.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.5
vs History
95
vs Industry
51
Median 3Y
7.8
Median 5Y
8
Industry
12.5
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
95
vs Industry
71
Median 3Y
0.8
Median 5Y
0.9
Industry
1.1
More Details

Multiples Across Competitors

KMD Competitors Multiples
KMD Brands Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
KMD Brands Ltd
NZX:KMD
370.1m NZD 0.4 32 14.8 14.8
US
Tractor Supply Co
NASDAQ:TSCO
29B USD 2 25.8 16 20.3
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
155B CNY 2.4 27.6 19.9 19.9
US
Ulta Beauty Inc
NASDAQ:ULTA
19.3B USD 1.7 15 9.7 11.1
US
DICK'S Sporting Goods Inc
NYSE:DKS
16.3B USD 1.2 15.5 9.5 12.4
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
110.2B HKD 1.1 16.7 10.8 13.3
US
Bath & Body Works Inc
NYSE:BBWI
10.2B USD 1.4 11.5 8.7 10.5
NL
Grandvision NV
OTC:GRRDF
8.2B USD 1.9 21.2 19.1 19.1
US
Five Below Inc
NASDAQ:FIVE
8.1B USD 2.3 27 14.8 19.9
UK
JD Sports Fashion PLC
LSE:JD
6B GBP 0.6 30.3 3.9 6.2
CN
Pop Mart International Group Ltd
HKEX:9992
47.1B HKD 6.9 40.4 31.3 31.3

See Also

Summary
KMD intrinsic value, competitors valuation, and company profile.
DCF Valuation
KMD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KMD stock valuation using valuation multiples.
Wall Street Estimates
KMD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KMD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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