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Kering SA
PAR:KER

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Kering SA Logo
Kering SA
PAR:KER
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Price: 328.55 EUR 1.78% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one KER stock under the Base Case scenario is 500.45 EUR. Compared to the current market price of 328.55 EUR, Kering SA is Undervalued by 34%.

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.

KER Relative Value
Base Case
500.45 EUR
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
98
vs Industry
23
Median 3Y
3.3
Median 5Y
3.7
Industry
1
Forward
2
More Details
13.5
P/E
P/E
Price to Earnings
13.5
vs History
98
vs Industry
41
Median 3Y
18.6
Median 5Y
22.9
Industry
18.4
Forward
15.2
More Details
9
P/OCF
P/OCF
Price to OCF
9
vs History
98
vs Industry
36
Median 3Y
14.2
Median 5Y
16
Industry
9.7
More Details
6.6
P/FCFE
P/FCFE
Price to FCFE
6.6
vs History
98
vs Industry
43
Median 3Y
23.4
Median 5Y
29.5
Industry
19
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
98
vs Industry
19
Median 3Y
4.6
Median 5Y
5.5
Industry
1.4
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
98
vs Industry
20
Median 3Y
3.6
Median 5Y
4
Industry
1.1
Forward
2.6
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
98
vs Industry
46
Median 3Y
4.8
Median 5Y
5.4
Industry
4.1
More Details
7.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.8
vs History
95
vs Industry
44
Median 3Y
10.1
Median 5Y
11.2
Industry
10.8
Forward
8.6
More Details
10.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.8
vs History
95
vs Industry
39
Median 3Y
13.1
Median 5Y
13.8
Industry
13.9
Forward
12
More Details
11.4
EV/OCF
EV/OCF
Enterprise Value to OCF
11.4
vs History
98
vs Industry
33
Median 3Y
15.3
Median 5Y
17.1
Industry
10.9
More Details
27.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.5
vs History
46
vs Industry
18
Median 3Y
22.9
Median 5Y
24.2
Industry
13.3
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
98
vs Industry
30
Median 3Y
2.7
Median 5Y
2.8
Industry
1.1
More Details

Multiples Across Competitors

KER Competitors Multiples
Kering SA 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
FR
Kering SA
PAR:KER
40.3B EUR 2.1 13.5 7.8 10.8
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
390.6B EUR 4.5 25.7 13.8 18.1
FR
Hermes International SCA
PAR:RMS
238.9B EUR 17.8 55.4 35.8 40.7
FR
Christian Dior SE
PAR:CDI
133.2B EUR 1.5 21.1 5.4 7.1
FR
EssilorLuxottica SA
PAR:EL
91.3B EUR 3.6 39.9 15.9 30.8
CH
Compagnie Financiere Richemont SA
SIX:CFR
75.2B CHF 3.8 29.9 11.8 15.1
CA
Lululemon Athletica Inc
NASDAQ:LULU
44.8B USD 4.7 28.9 16.5 19.3
DE
Adidas AG
XETRA:ADS
40.2B EUR 1.9 -535.6 28.8 162.5
IN
Titan Company Ltd
NSE:TITAN
3.1T INR 6.4 90.4 62.2 68.9
CN
ANTA Sports Products Ltd
HKEX:2020
265B HKD 3.9 24 10.9 14.5
IT
Prada SpA
HKEX:1913
167.1B HKD 4.2 29.6 12.2 20

See Also

Summary
KER intrinsic value, competitors valuation, and company profile.
DCF Valuation
KER stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KER stock valuation using valuation multiples.
Wall Street Estimates
KER 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
KER stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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