SMCP SA
PAR:SMCP

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SMCP SA
PAR:SMCP
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Price: 6.4 EUR 0.79% Market Closed
Market Cap: 501.3m EUR

Relative Value

The Relative Value of one SMCP stock under the Base Case scenario is hidden EUR. Compared to the current market price of 6.4 EUR, SMCP SA is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
82
Median 3Y
0.2
Median 5Y
0.4
Industry
0.6
Forward
0.4
vs History
11
vs Industry
62
Median 3Y
11.2
Median 5Y
11.2
Industry
17
Forward
14.3
vs History
36
vs Industry
72
Median 3Y
1.4
Median 5Y
1.8
Industry
8.6
vs History
20
vs Industry
58
Median 3Y
-8.9
Median 5Y
-4.9
Industry
17.3
vs History
30
vs Industry
84
Median 3Y
0.2
Median 5Y
0.4
Industry
1.7
vs History
53
vs Industry
54
Median 3Y
0.7
Median 5Y
0.8
Industry
0.7
Forward
0.7
vs History
65
vs Industry
77
Median 3Y
1.2
Median 5Y
1.3
Industry
2.3
vs History
49
vs Industry
72
Median 3Y
4
Median 5Y
4.3
Industry
8.5
Forward
4
vs History
33
vs Industry
66
Median 3Y
12.3
Median 5Y
12.3
Industry
13.2
Forward
12.4
vs History
60
vs Industry
63
Median 3Y
3.5
Median 5Y
4.1
Industry
10.1
vs History
85
vs Industry
56
Median 3Y
4.5
Median 5Y
5
Industry
14.4
vs History
47
vs Industry
78
Median 3Y
0.4
Median 5Y
0.5
Industry
1.1

Multiples Across Competitors

SMCP Competitors Multiples
SMCP 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
SMCP SA
PAR:SMCP
499.9m EUR 0.4 33.1 4.3 14.8
ES
Industria de Diseno Textil SA
MAD:ITX
168.7B EUR 4.3 27.9 14.6 20.6
US
TJX Companies Inc
NYSE:TJX
170.7B USD 2.9 33.3 21.3 25.2
JP
Fast Retailing Co Ltd
TSE:9983
17.1T JPY 5 39.4 20.1 27.9
ZA
Pepkor Holdings Ltd
JSE:PPH
101.2B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
57.7B USD 2.6 27.6 17.5 20.8
ZA
Mr Price Group Ltd
JSE:MRP
55.2B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
276.8B SEK 1.2 25.5 8 18.2
ZA
Foschini Group Ltd
JSE:TFG
26.7B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
19.9B Zac 0 0 0 0
US
Burlington Stores Inc
NYSE:BURL
17B USD 1.5 30.4 15.8 23.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
SMCP SA
PAR:SMCP
Average EV/EBITDA: 14.5
4.3
8%
0.5
ES
Industria de Diseno Textil SA
MAD:ITX
14.6
6%
2.4
US
TJX Companies Inc
NYSE:TJX
21.3
9%
2.4
JP
Fast Retailing Co Ltd
TSE:9983
20.1
9%
2.2
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
11%
N/A
US
Ross Stores Inc
NASDAQ:ROST
17.5
6%
2.9
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
6%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
8
3%
2.7
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
12%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
29%
N/A
US
Burlington Stores Inc
NYSE:BURL
15.8
17%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
SMCP SA
PAR:SMCP
Average EV/EBIT: 21.6
14.8
30%
0.5
ES
Industria de Diseno Textil SA
MAD:ITX
20.6
7%
2.9
US
TJX Companies Inc
NYSE:TJX
25.2
10%
2.5
JP
Fast Retailing Co Ltd
TSE:9983
27.9
N/A N/A
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
12%
N/A
US
Ross Stores Inc
NASDAQ:ROST
20.8
6%
3.5
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
8%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
18.2
6%
3
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
21%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
12%
N/A
US
Burlington Stores Inc
NYSE:BURL
23.4
19%
1.2