Taka Jewellery Holdings Ltd
SGX:42L

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Taka Jewellery Holdings Ltd
SGX:42L
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Price: 0.149 SGD 25.21% Market Closed
Market Cap: 84.3m SGD

Relative Value

The Relative Value of one 42L stock under the Base Case scenario is 0.137 SGD. Compared to the current market price of 0.149 SGD, Taka Jewellery Holdings Ltd is Overvalued by 8%.

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.

42L Relative Value
Base Case
0.137 SGD
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
55
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
vs History
36
vs Industry
58
Median 3Y
4.6
Median 5Y
5
Industry
17.3
vs History
0
vs Industry
0
Median 3Y
14.3
Median 5Y
3.4
Industry
8.4
vs History
vs Industry
10
Median 3Y
-13.3
Median 5Y
-13.3
Industry
17.7
vs History
0
vs Industry
78
Median 3Y
0.4
Median 5Y
0.3
Industry
1.7
vs History
0
vs Industry
43
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
vs History
0
vs Industry
40
Median 3Y
1.3
Median 5Y
1.3
Industry
2.3
vs History
0
vs Industry
53
Median 3Y
3
Median 5Y
3.5
Industry
8.5
vs History
38
vs Industry
52
Median 3Y
4.6
Median 5Y
6.4
Industry
12.9
vs History
0
vs Industry
0
Median 3Y
15.8
Median 5Y
3.4
Industry
9.8
vs History
vs Industry
18
Median 3Y
-6.7
Median 5Y
2.1
Industry
13.9
vs History
0
vs Industry
70
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1

Multiples Across Competitors

42L Competitors Multiples
Taka Jewellery Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
Taka Jewellery Holdings Ltd
SGX:42L
83.4m SGD 0.5 7.2 6.3 8.4
ES
Industria de Diseno Textil SA
MAD:ITX
134.8B EUR 3.5 22.9 11.9 16.9
US
TJX Companies Inc
NYSE:TJX
149.2B USD 2.6 30.9 19.9 23.5
JP
Fast Retailing Co Ltd
TSE:9983
14.5T JPY 4.3 36.5 17.6 24.4
ZA
Pepkor Holdings Ltd
JSE:PPH
97.4B Zac 0 0 0 0
ZA
Mr Price Group Ltd
JSE:MRP
55.2B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
48.8B USD 2.3 23.5 15.1 17.7
ZA
Foschini Group Ltd
JSE:TFG
35.5B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
25.3B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
226.7B SEK 1 22.8 7 16.8
IN
Trent Ltd
NSE:TRENT
1.9T INR 11.1 123.4 69.4 102.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SG
Taka Jewellery Holdings Ltd
SGX:42L
Average EV/EBITDA: 21
6.3
N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
11.9
N/A N/A
US
TJX Companies Inc
NYSE:TJX
19.9
7%
2.8
JP
Fast Retailing Co Ltd
TSE:9983
17.6
8%
2.2
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
9%
N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
9%
N/A
US
Ross Stores Inc
NASDAQ:ROST
15.1
4%
3.8
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available N/A N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
14%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
7
3%
2.3
IN
Trent Ltd
NSE:TRENT
69.4
31%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SG
Taka Jewellery Holdings Ltd
SGX:42L
Average EV/EBIT: 30.1
8.4
N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
16.9
N/A N/A
US
TJX Companies Inc
NYSE:TJX
23.5
8%
2.9
JP
Fast Retailing Co Ltd
TSE:9983
24.4
N/A N/A
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
10%
N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
11%
N/A
US
Ross Stores Inc
NASDAQ:ROST
17.7
5%
3.5
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available N/A N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
14%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
16.8
6%
2.8
IN
Trent Ltd
NSE:TRENT
102.7
34%
3