Kering SA
PAR:KER

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Kering SA Logo
Kering SA
PAR:KER
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Price: 173.3 EUR -1.26% Market Closed
Market Cap: 21.4B EUR

Relative Value

The Relative Value of one KER stock under the Base Case scenario is 331.05 EUR. Compared to the current market price of 173.3 EUR, Kering SA is Undervalued by 48%.

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
331.05 EUR
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
33
Median 3Y
2.6
Median 5Y
3.3
Industry
0.9
Forward
1.3
vs History
53
vs Industry
25
Median 3Y
17.4
Median 5Y
19.4
Industry
17.4
Forward
18.2
vs History
96
vs Industry
49
Median 3Y
11.7
Median 5Y
14.2
Industry
9.8
vs History
76
vs Industry
26
Median 3Y
17
Median 5Y
23.4
Industry
16.6
vs History
96
vs Industry
31
Median 3Y
3.4
Median 5Y
4.6
Industry
1.3
vs History
96
vs Industry
24
Median 3Y
3
Median 5Y
3.6
Industry
1.1
Forward
2.3
vs History
95
vs Industry
47
Median 3Y
4
Median 5Y
4.8
Industry
3.8
vs History
85
vs Industry
40
Median 3Y
8.9
Median 5Y
10.1
Industry
9.5
Forward
9.7
vs History
41
vs Industry
27
Median 3Y
12.8
Median 5Y
13.4
Industry
12.7
Forward
18
vs History
96
vs Industry
41
Median 3Y
13.1
Median 5Y
15.3
Industry
10.7
vs History
49
vs Industry
17
Median 3Y
24.3
Median 5Y
26.2
Industry
13.5
vs History
96
vs Industry
43
Median 3Y
1.9
Median 5Y
2.5
Industry
1

Multiples Across Competitors

KER Competitors Multiples
Kering SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Kering SA
PAR:KER
21.2B EUR 1.2 18.8 7.9 14.6
FR
Hermes International SCA
PAR:RMS
248.6B EUR 16.4 54 34 38.6
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
239.2B EUR 2.8 19.1 9.5 13.3
FR
EssilorLuxottica SA
PAR:EL
114.2B EUR 4.3 48.4 18.9 35.9
CH
Compagnie Financiere Richemont SA
SIX:CFR
92.1B CHF 4.7 36.2 15.5 21
FR
Christian Dior SE
PAR:CDI
80.5B EUR 1 15.5 4 5.5
DE
Adidas AG
XETRA:ADS
38.2B EUR 1.6 37.4 14.3 25.1
CA
Lululemon Athletica Inc
NASDAQ:LULU
39.3B USD 3.7 21.6 12.6 14.9
IN
Titan Company Ltd
NSE:TITAN
3.2T INR 5.3 95.2 57.8 65.8
CN
ANTA Sports Products Ltd
HKEX:2020
262.9B HKD 3.4 15.5 10.5 13.9
FI
Amer Sports Inc
NYSE:AS
20.5B USD 0 0 0 0