Gildan Activewear Inc
TSX:GIL

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Gildan Activewear Inc Logo
Gildan Activewear Inc
TSX:GIL
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Price: 69.53 CAD 0.71% Market Closed
Market Cap: 10.5B CAD

Relative Value

The Relative Value of one GIL stock under the Base Case scenario is 74.28 CAD. Compared to the current market price of 69.53 CAD, Gildan Activewear Inc is Undervalued by 6%.

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.

GIL Relative Value
Base Case
74.28 CAD
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
22
Median 3Y
1.8
Median 5Y
2
Industry
0.9
Forward
2.2
vs History
7
vs Industry
33
Median 3Y
11.4
Median 5Y
11
Industry
18.1
Forward
14.4
vs History
6
vs Industry
26
Median 3Y
13.8
Median 5Y
11.3
Industry
10.2
vs History
74
vs Industry
37
Median 3Y
12.6
Median 5Y
12.5
Industry
18.1
vs History
1
vs Industry
11
Median 3Y
3.2
Median 5Y
3.3
Industry
1.3
vs History
14
vs Industry
21
Median 3Y
2.1
Median 5Y
2.4
Industry
1.1
Forward
2.7
vs History
30
vs Industry
25
Median 3Y
7.6
Median 5Y
8.5
Industry
3.7
vs History
33
vs Industry
31
Median 3Y
9.9
Median 5Y
10.9
Industry
9.8
Forward
10.7
vs History
19
vs Industry
31
Median 3Y
12
Median 5Y
12
Industry
13
Forward
12.6
vs History
1
vs Industry
24
Median 3Y
15.4
Median 5Y
12.8
Industry
10.9
vs History
9
vs Industry
20
Median 3Y
23.2
Median 5Y
17.7
Industry
14.3
vs History
28
vs Industry
16
Median 3Y
2.3
Median 5Y
2.4
Industry
1

Multiples Across Competitors

GIL Competitors Multiples
Gildan Activewear Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Gildan Activewear Inc
TSX:GIL
10.5B CAD 2.3 18.9 12.1 14.6
KR
SBW
KRX:102280
1 407.5T KRW 15 563.8 -2 333 433 -675 485.8 -436 357.1
FR
Hermes International SCA
PAR:RMS
248.1B EUR 16.4 53.9 33.9 38.5
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
238.3B EUR 2.8 18.9 9.5 13.3
FR
EssilorLuxottica SA
PAR:EL
108.6B EUR 4.1 46 18 34.2
CH
Compagnie Financiere Richemont SA
SIX:CFR
88.1B CHF 4.4 34.2 14.6 19.7
FR
Christian Dior SE
PAR:CDI
81.4B EUR 1 15.6 4 5.6
DE
Adidas AG
XETRA:ADS
37.2B EUR 1.5 36.4 13.9 24.4
IN
Titan Company Ltd
NSE:TITAN
3.1T INR 5.1 91.7 55.8 63.5
CN
ANTA Sports Products Ltd
HKEX:2020
255B HKD 3.3 14.9 10.1 13.4
CA
Lululemon Athletica Inc
NASDAQ:LULU
29.7B USD 2.8 16.4 9.5 11.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Gildan Activewear Inc
TSX:GIL
Average EV/EBITDA: 18.1
12.1
5%
2.4
KR
SBW
KRX:102280
Negative Multiple: -675 485.8 N/A N/A
FR
Hermes International SCA
PAR:RMS
33.9
10%
3.4
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
9.5
3%
3.2
FR
EssilorLuxottica SA
PAR:EL
18
10%
1.8
CH
Compagnie Financiere Richemont SA
SIX:CFR
14.6
10%
1.5
FR
Christian Dior SE
PAR:CDI
4
N/A N/A
DE
Adidas AG
XETRA:ADS
13.9
22%
0.6
IN
Titan Company Ltd
NSE:TITAN
55.8
23%
2.4
CN
ANTA Sports Products Ltd
HKEX:2020
10.1
7%
1.4
CA
Lululemon Athletica Inc
NASDAQ:LULU
9.5
4%
2.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Gildan Activewear Inc
TSX:GIL
Average EV/EBIT: 23.9
14.6
6%
2.4
KR
SBW
KRX:102280
Negative Multiple: -436 357.1 N/A N/A
FR
Hermes International SCA
PAR:RMS
38.5
11%
3.5
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
13.3
5%
2.7
FR
EssilorLuxottica SA
PAR:EL
34.2
20%
1.7
CH
Compagnie Financiere Richemont SA
SIX:CFR
19.7
11%
1.8
FR
Christian Dior SE
PAR:CDI
5.6
N/A N/A
DE
Adidas AG
XETRA:ADS
24.4
36%
0.7
IN
Titan Company Ltd
NSE:TITAN
63.5
25%
2.5
CN
ANTA Sports Products Ltd
HKEX:2020
13.4
11%
1.2
CA
Lululemon Athletica Inc
NASDAQ:LULU
11.3
3%
3.8