Damartex SA
PAR:ALDAR

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Damartex SA
PAR:ALDAR
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Price: 3.18 EUR
Market Cap: 36.9m EUR

Relative Value

The Relative Value of one ALDAR stock under the Base Case scenario is 24.51 EUR. Compared to the current market price of 3.18 EUR, Damartex SA is Undervalued by 87%.

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.

ALDAR Relative Value
Base Case
24.51 EUR
Undervaluation 87%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
93
Median 3Y
0.1
Median 5Y
0.1
Industry
1
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-2
Industry
18
Forward
8.6
vs History
66
vs Industry
64
Median 3Y
1.3
Median 5Y
1.5
Industry
10.2
vs History
39
vs Industry
48
Median 3Y
0.3
Median 5Y
0.4
Industry
18.1
vs History
79
vs Industry
68
Median 3Y
0.6
Median 5Y
0.7
Industry
1.3
vs History
9
vs Industry
81
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2
vs History
9
vs Industry
85
Median 3Y
0.5
Median 5Y
0.5
Industry
3.9
vs History
52
vs Industry
25
Median 3Y
7.9
Median 5Y
7.5
Industry
9.8
vs History
vs Industry
Median 3Y
-14.1
Median 5Y
-9.4
Industry
13.3
vs History
23
vs Industry
52
Median 3Y
6.7
Median 5Y
4.5
Industry
11.4
vs History
30
vs Industry
41
Median 3Y
11.2
Median 5Y
5.5
Industry
15.1
vs History
36
vs Industry
74
Median 3Y
0.5
Median 5Y
0.6
Industry
1

Multiples Across Competitors

ALDAR Competitors Multiples
Damartex SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Damartex SA
PAR:ALDAR
35m EUR 0.1 -1.9 7.4 -113.3
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
320.3B EUR 3.9 29.1 13.2 19.1
FR
Hermes International SCA
PAR:RMS
231B EUR 14.7 51.4 30.1 34.4
KR
SBW
KRX:102280
235.5T KRW 2 563.1 -117 637.1 -79 390.5 -58 109.2
FR
EssilorLuxottica SA
PAR:EL
126.4B EUR 4.6 53.1 20 38
CH
Compagnie Financiere Richemont SA
SIX:CFR
103.4B CHF 5.1 27 23.2 23.2
FR
Christian Dior SE
PAR:CDI
108.1B EUR 1.3 23.7 5 7.2
FR
Kering SA
PAR:KER
39.1B EUR 2.5 53.6 13.2 29.4
IN
Titan Company Ltd
NSE:TITAN
3.7T INR 5.5 90.5 55.4 61.9
DE
Adidas AG
XETRA:ADS
30.1B EUR 1.2 24.8 10.4 16.7
CN
ANTA Sports Products Ltd
HKEX:2020
225.4B HKD 2.7 13.6 10.9 10.9
P/E Multiple
Earnings Growth PEG
FR
Damartex SA
PAR:ALDAR
Average P/E: 40.8
Negative Multiple: -1.9
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
29.1
3%
9.7
FR
Hermes International SCA
PAR:RMS
51.4
8%
6.4
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
53.1
22%
2.4
CH
Compagnie Financiere Richemont SA
SIX:CFR
27
17%
1.6
FR
Christian Dior SE
PAR:CDI
23.7
N/A N/A
FR
Kering SA
PAR:KER
53.6
8%
6.7
IN
Titan Company Ltd
NSE:TITAN
90.5
29%
3.1
DE
Adidas AG
XETRA:ADS
24.8
44%
0.6
CN
ANTA Sports Products Ltd
HKEX:2020
13.6
3%
4.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Damartex SA
PAR:ALDAR
Average EV/EBITDA: 18.9
7.4
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
13.2
0%
N/A
FR
Hermes International SCA
PAR:RMS
30.1
7%
4.3
KR
SBW
KRX:102280
Negative Multiple: -79 390.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
20
10%
2
CH
Compagnie Financiere Richemont SA
SIX:CFR
23.2
8%
2.9
FR
Christian Dior SE
PAR:CDI
5
N/A N/A
FR
Kering SA
PAR:KER
13.2
-1%
N/A
IN
Titan Company Ltd
NSE:TITAN
55.4
25%
2.2
DE
Adidas AG
XETRA:ADS
10.4
21%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
10.9
8%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Damartex SA
PAR:ALDAR
Average EV/EBIT: 26.8
Negative Multiple: -113.3
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
19.1
4%
4.8
FR
Hermes International SCA
PAR:RMS
34.4
7%
4.9
KR
SBW
KRX:102280
Negative Multiple: -58 109.2 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
38
18%
2.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
23.2
10%
2.3
FR
Christian Dior SE
PAR:CDI
7.2
N/A N/A
FR
Kering SA
PAR:KER
29.4
1%
29.4
IN
Titan Company Ltd
NSE:TITAN
61.9
26%
2.4
DE
Adidas AG
XETRA:ADS
16.7
35%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
10.9
11%
1