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SMCP SA
PAR:SMCP

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SMCP SA Logo
SMCP SA
PAR:SMCP
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Price: 2.335 EUR 6.38% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one SMCP stock under the Base Case scenario is 14.551 EUR. Compared to the current market price of 2.335 EUR, SMCP SA is Undervalued by 84%.

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.

SMCP Relative Value
Base Case
14.551 EUR
Undervaluation 84%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
98
vs Industry
82
Median 3Y
0.4
Median 5Y
0.4
Industry
0.6
Forward
0.1
More Details
15.7
P/E
P/E
Price to Earnings
15.7
vs History
42
vs Industry
32
Median 3Y
12
Median 5Y
11.9
Industry
16.4
Forward
5
More Details
0.8
P/OCF
P/OCF
Price to OCF
0.8
vs History
98
vs Industry
71
Median 3Y
1.9
Median 5Y
2.1
Industry
8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
58
Median 3Y
-6.7
Median 5Y
1
Industry
15.7
More Details
0.1
P/B
P/B
Price to Book Value
0.1
vs History
98
vs Industry
85
Median 3Y
0.4
Median 5Y
0.4
Industry
1.6
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
98
vs Industry
54
Median 3Y
1
Median 5Y
1
Industry
0.7
Forward
0.5
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
98
vs Industry
76
Median 3Y
1.8
Median 5Y
1.9
Industry
2.2
More Details
2.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.9
vs History
95
vs Industry
66
Median 3Y
4.4
Median 5Y
4.6
Industry
8.4
Forward
2.4
More Details
11.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.9
vs History
44
vs Industry
35
Median 3Y
11.7
Median 5Y
11.4
Industry
12.7
Forward
7.4
More Details
2.8
EV/OCF
EV/OCF
Enterprise Value to OCF
2.8
vs History
98
vs Industry
64
Median 3Y
4.4
Median 5Y
5.2
Industry
9.1
More Details
3.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.7
vs History
98
vs Industry
55
Median 3Y
5.5
Median 5Y
6.9
Industry
12.6
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
98
vs Industry
84
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
More Details

Multiples Across Competitors

SMCP Competitors Multiples
SMCP 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
SMCP SA
PAR:SMCP
175.9m EUR 0.1 15.7 2.9 11.9
ES
Industria de Diseno Textil SA
MAD:ITX
133.3B EUR 3.7 24.8 12.8 18.2
US
TJX Companies Inc
NYSE:TJX
107.8B USD 2 24.1 15.5 18.1
JP
Fast Retailing Co Ltd
TSE:9983
12.5T JPY 4.4 39.3 18.9 27.6
ZA
Pepkor Holdings Ltd
JSE:PPH
68.7B Zac 0 0 0 0
ZA
Mr Price Group Ltd
JSE:MRP
47.1B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
43.9B USD 2.2 23.4 15.1 17.9
ZA
Foschini Group Ltd
JSE:TFG
32.5B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
28B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
276.3B SEK 1.2 29.3 8.2 19.9
IN
Trent Ltd
NSE:TRENT
1.6T INR 14.3 192.5 102.5 155.7

See Also

Summary
SMCP intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMCP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMCP stock valuation using valuation multiples.
Wall Street Estimates
SMCP 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
SMCP 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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