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Fenix Outdoor International AG
STO:FOI B

Watchlist Manager
Fenix Outdoor International AG Logo
Fenix Outdoor International AG
STO:FOI B
Watchlist
Price: 700 SEK 0.29% Market Closed
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one FOI B stock under the Base Case scenario is 1 012.68 SEK. Compared to the current market price of 700 SEK, Fenix Outdoor International AG is Undervalued by 31%.

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.

FOI B Relative Value
Base Case
1 012.68 SEK
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
69
vs Industry
30
Median 3Y
1.4
Median 5Y
1.4
Industry
0.6
Forward
1
More Details
20.9
P/E
P/E
Price to Earnings
20.9
vs History
41
vs Industry
24
Median 3Y
20.4
Median 5Y
19
Industry
16.5
Forward
13.6
More Details
7.8
P/OCF
P/OCF
Price to OCF
7.8
vs History
61
vs Industry
36
Median 3Y
12.9
Median 5Y
12
Industry
8
More Details
13.7
P/FCFE
P/FCFE
Price to FCFE
13.7
vs History
39
vs Industry
32
Median 3Y
13.6
Median 5Y
-12.8
Industry
16.1
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
87
vs Industry
36
Median 3Y
2.6
Median 5Y
3.3
Industry
1.7
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
69
vs Industry
32
Median 3Y
1.5
Median 5Y
1.4
Industry
0.7
Forward
1
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
69
vs Industry
55
Median 3Y
2.5
Median 5Y
2.5
Industry
2.3
More Details
6.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.8
vs History
66
vs Industry
43
Median 3Y
7.9
Median 5Y
7.8
Industry
8.4
Forward
5.4
More Details
12.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.9
vs History
52
vs Industry
32
Median 3Y
13.1
Median 5Y
13
Industry
12.8
Forward
8.9
More Details
8.2
EV/OCF
EV/OCF
Enterprise Value to OCF
8.2
vs History
61
vs Industry
38
Median 3Y
12.5
Median 5Y
12
Industry
9
More Details
10.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.8
vs History
57
vs Industry
35
Median 3Y
15.6
Median 5Y
14.7
Industry
12.6
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
87
vs Industry
33
Median 3Y
1.9
Median 5Y
2.3
Industry
1.1
More Details

Multiples Across Competitors

FOI B Competitors Multiples
Fenix Outdoor International AG 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
CH
Fenix Outdoor International AG
STO:FOI B
9.3B SEK 0.9 20.9 6.8 12.9
US
Tractor Supply Co
NASDAQ:TSCO
30.7B USD 2.1 27.3 16.9 21.5
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
161.8B CNY 2.5 24.1 17.5 17.5
US
Ulta Beauty Inc
NASDAQ:ULTA
18.7B USD 1.7 14.5 9.3 10.7
US
DICK'S Sporting Goods Inc
NYSE:DKS
15.6B USD 1.2 14.9 9.1 11.9
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
108B HKD 1.1 16.4 10.7 13.2
US
Bath & Body Works Inc
NYSE:BBWI
11.4B USD 1.5 13 9.5 11.4
NL
Grandvision NV
OTC:GRRDF
8.2B USD 1.9 20.9 18.9 18.9
UK
JD Sports Fashion PLC
LSE:JD
6.4B GBP 0.6 32.4 4.1 6.7
US
Five Below Inc
NASDAQ:FIVE
7.4B USD 2.1 24.5 13.4 18
CN
Pop Mart International Group Ltd
HKEX:9992
48.5B HKD 7.1 41.6 20.9 32.3

See Also

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