D

Dr Corp Ltd
SZSE:301177

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Dr Corp Ltd
SZSE:301177
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Price: 28.89 CNY -1.6%
Market Cap: 11.6B CNY

Relative Value

The Relative Value of one Dr Corp Ltd stock under the Base Case scenario is 9.56 CNY. Compared to the current market price of 28.89 CNY, Dr Corp Ltd is Overvalued by 67%.

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.

Relative Value
Base Case
9.56 CNY
Overvaluation 67%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
6
Median 3Y
5.7
Median 5Y
5.6
Industry
1
Forward
7.4
vs History
48
vs Industry
0
Median 3Y
125.5
Median 5Y
80.8
Industry
18
Forward
79.4
vs History
vs Industry
8
Median 3Y
35.7
Median 5Y
32.1
Industry
10.4
vs History
18
vs Industry
8
Median 3Y
26.6
Median 5Y
22.6
Industry
18.3
vs History
58
vs Industry
29
Median 3Y
1.9
Median 5Y
2
Industry
1.3
vs History
31
vs Industry
12
Median 3Y
3.7
Median 5Y
3.7
Industry
1.2
Forward
4.2
vs History
31
vs Industry
28
Median 3Y
5.7
Median 5Y
5.9
Industry
3.9
vs History
6
vs Industry
38
Median 3Y
-26.1
Median 5Y
5.1
Industry
9.6
Forward
15.3
vs History
6
vs Industry
43
Median 3Y
-26.1
Median 5Y
5.1
Industry
13.2
Forward
16.6
vs History
vs Industry
16
Median 3Y
21.7
Median 5Y
20.1
Industry
11.4
vs History
vs Industry
17
Median 3Y
17.4
Median 5Y
17.7
Industry
14.9
vs History
52
vs Industry
11
Median 3Y
3.3
Median 5Y
3.9
Industry
1

Multiples Across Competitors

Competitors Multiples
Dr Corp Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Dr Corp Ltd
SZSE:301177
11.6B CNY 7.6 85.4 249.4 249.4
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
305.7B EUR 3.7 27.8 12.6 18.3
FR
Hermes International SCA
PAR:RMS
222.2B EUR 14.1 49.6 28.9 33
KR
SBW
KRX:102280
360.9T KRW 3 928.3 -180 294.3 -121 675.8 -89 059.5
FR
EssilorLuxottica SA
PAR:EL
132B EUR 4.8 55.5 20.9 39.6
CH
Compagnie Financiere Richemont SA
SIX:CFR
100B CHF 4.9 26 22.2 22.2
FR
Christian Dior SE
PAR:CDI
104B EUR 1.3 22.8 4.8 7
FR
Kering SA
PAR:KER
35.1B EUR 2.2 48.2 12.2 27.2
IN
Titan Company Ltd
NSE:TITAN
3.4T INR 5 83 50.8 56.8
DE
Adidas AG
XETRA:ADS
28.6B EUR 1.2 23.4 9.9 15.9
CN
ANTA Sports Products Ltd
HKEX:2020
225B HKD 2.7 13.7 11.1 11.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
D
Dr Corp Ltd
SZSE:301177
Average EV/EBITDA: 42.3
249.4
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
12.6
0%
N/A
FR
Hermes International SCA
PAR:RMS
28.9
7%
4.1
KR
SBW
KRX:102280
Negative Multiple: -121 675.8 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
20.9
10%
2.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
22.2
8%
2.8
FR
Christian Dior SE
PAR:CDI
4.8
N/A N/A
FR
Kering SA
PAR:KER
12.2
-1%
N/A
IN
Titan Company Ltd
NSE:TITAN
50.8
25%
2
DE
Adidas AG
XETRA:ADS
9.9
21%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.1
8%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
D
Dr Corp Ltd
SZSE:301177
Average EV/EBIT: 48
249.4
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
18.3
2%
9.1
FR
Hermes International SCA
PAR:RMS
33
7%
4.7
KR
SBW
KRX:102280
Negative Multiple: -89 059.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
39.6
18%
2.2
CH
Compagnie Financiere Richemont SA
SIX:CFR
22.2
10%
2.2
FR
Christian Dior SE
PAR:CDI
7
N/A N/A
FR
Kering SA
PAR:KER
27.2
1%
27.2
IN
Titan Company Ltd
NSE:TITAN
56.8
26%
2.2
DE
Adidas AG
XETRA:ADS
15.9
35%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.1
11%
1