FALABELLA Relative Valuation - Falabella SA

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Price: 6 000 CLP 3.45% Market Closed

Market Cap: 15.1T CLP

F	Falabella SA SGO:FALABELLA	CL
	Shanghai Weaver Network Co Ltd SSE:603039	CN

Multiples-Based Value

The Multiples-Based Value for Falabella SA (FALABELLA) under the Base Case is 5 389.03 CLP. Compared with the current market price of 6 000 CLP, the stock appears Overvalued by 10%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

FALABELLA Multiples-Based Value

Base Case

Overvaluation 10%

Multiples-Based Value

Price CLP6 000

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CL	F	Falabella SA SGO:FALABELLA	15.1T CLP	1.1	11.2	11.2	11.2
IE	P	PDD Holdings Inc SWB:9PDA	44.5B EUR	0.8	3.6	-0.7	-0.7
IN		Meesho Ltd NSE:MEESHO	746.8B INR	6.5	-28.9	-50.1	-48.9
IN	V	Vishal Mega Mart Ltd NSE:VMM	523.5B INR	0	0	0	0
CY		Ozon Holdings PLC MOEX:OZON	351.6B RUB	0.8	-5.3	-205.5	-12
ID		GoTo Gojek Tokopedia PT Tbk IDX:GOTO	60.7T IDR	3.4	-52.2	-124.5	-124.5
ID	G	Global Digital Niaga Tbk PT IDX:BELI	58.6T IDR	3	-23.5	-26.3	-26.3
SE	R	Rusta AB (publ) STO:RUSTA	15B SEK	1.2	27.7	9.8	20.2
ID	D	Daya Intiguna Yasa Tbk PT IDX:MDIY	22.4T IDR	2.8	20.3	14	14
US	S	Savers Value Village Inc NYSE:SVV	1.3B USD	0.7	55.4	9	14.6
FI	P	Puuilo Oyj OMXH:PUUILO	1.1B EUR	2.5	19.7	12.5	16.2

				Revenue Growth	P/S to Growth
CL	F	Falabella SA SGO:FALABELLA	Average P/S: 2.3 1.1	7%	0.2
IE	P	PDD Holdings Inc SWB:9PDA	0.8	12%	0.1
IN		Meesho Ltd NSE:MEESHO	6.5	N/A	N/A
IN	V	Vishal Mega Mart Ltd NSE:VMM	Not Available	19%	N/A
CY		Ozon Holdings PLC MOEX:OZON	0.8	N/A	N/A
ID		GoTo Gojek Tokopedia PT Tbk IDX:GOTO	3.4	17%	0.2
ID	G	Global Digital Niaga Tbk PT IDX:BELI	3	N/A	N/A
SE	R	Rusta AB (publ) STO:RUSTA	1.2	9%	0.1
ID	D	Daya Intiguna Yasa Tbk PT IDX:MDIY	2.8	19%	0.1
US	S	Savers Value Village Inc NYSE:SVV	0.7	7%	0.1
FI	P	Puuilo Oyj OMXH:PUUILO	2.5	13%	0.2

				Earnings Growth	PEG
CL	F	Falabella SA SGO:FALABELLA	Average P/E: 23 11.2	-8%	N/A
IE	P	PDD Holdings Inc SWB:9PDA	3.6	16%	0.2
IN		Meesho Ltd NSE:MEESHO	Negative Multiple: -28.9	N/A	N/A
IN	V	Vishal Mega Mart Ltd NSE:VMM	Not Available	27%	N/A
CY		Ozon Holdings PLC MOEX:OZON	Negative Multiple: -5.3	N/A	N/A
ID		GoTo Gojek Tokopedia PT Tbk IDX:GOTO	Negative Multiple: -52.2	N/A	N/A
ID	G	Global Digital Niaga Tbk PT IDX:BELI	Negative Multiple: -23.5	N/A	N/A
SE	R	Rusta AB (publ) STO:RUSTA	27.7	21%	1.3
ID	D	Daya Intiguna Yasa Tbk PT IDX:MDIY	20.3	18%	1.1
US	S	Savers Value Village Inc NYSE:SVV	55.4	69%	0.8
FI	P	Puuilo Oyj OMXH:PUUILO	19.7	15%	1.3

				EBITDA Growth	EV/EBITDA to Growth
CL	F	Falabella SA SGO:FALABELLA	Average EV/EBITDA: 11.3 11.2	16%	0.7
IE	P	PDD Holdings Inc SWB:9PDA	Negative Multiple: -0.7	20%	N/A
IN		Meesho Ltd NSE:MEESHO	Negative Multiple: -50.1	113%	N/A
IN	V	Vishal Mega Mart Ltd NSE:VMM	Not Available	21%	N/A
CY		Ozon Holdings PLC MOEX:OZON	Negative Multiple: -205.5	N/A	N/A
ID		GoTo Gojek Tokopedia PT Tbk IDX:GOTO	Negative Multiple: -124.5	N/A	N/A
ID	G	Global Digital Niaga Tbk PT IDX:BELI	Negative Multiple: -26.3	N/A	N/A
SE	R	Rusta AB (publ) STO:RUSTA	9.8	11%	0.9
ID	D	Daya Intiguna Yasa Tbk PT IDX:MDIY	14	35%	0.4
US	S	Savers Value Village Inc NYSE:SVV	9	16%	0.6
FI	P	Puuilo Oyj OMXH:PUUILO	12.5	16%	0.8

				EBIT Growth	EV/EBIT to Growth
CL	F	Falabella SA SGO:FALABELLA	Average EV/EBIT: 15.2 11.2	7%	1.6
IE	P	PDD Holdings Inc SWB:9PDA	Negative Multiple: -0.7	11%	N/A
IN		Meesho Ltd NSE:MEESHO	Negative Multiple: -48.9	N/A	N/A
IN	V	Vishal Mega Mart Ltd NSE:VMM	Not Available	24%	N/A
CY		Ozon Holdings PLC MOEX:OZON	Negative Multiple: -12	N/A	N/A
ID		GoTo Gojek Tokopedia PT Tbk IDX:GOTO	Negative Multiple: -124.5	N/A	N/A
ID	G	Global Digital Niaga Tbk PT IDX:BELI	Negative Multiple: -26.3	N/A	N/A
SE	R	Rusta AB (publ) STO:RUSTA	20.2	14%	1.4
ID	D	Daya Intiguna Yasa Tbk PT IDX:MDIY	14	15%	0.9
US	S	Savers Value Village Inc NYSE:SVV	14.6	16%	0.9
FI	P	Puuilo Oyj OMXH:PUUILO	16.2	15%	1.1

Falabella SA
SGO:FALABELLA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

FALABELLA Competitors Multiples
Falabella SA Competitors

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Falabella SA SGO:FALABELLA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

FALABELLA Competitors Multiples Falabella SA Competitors

See Also

Company

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Stocks

Falabella SA
SGO:FALABELLA

FALABELLA Competitors Multiples
Falabella SA Competitors