Kits Eyecare Ltd
TSX:KITS

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Kits Eyecare Ltd
TSX:KITS
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Price: 14.21 CAD -0.63% Market Closed
Market Cap: 454.4m CAD

Relative Value

The Relative Value of one KITS stock under the Base Case scenario is 10.05 CAD. Compared to the current market price of 14.21 CAD, Kits Eyecare Ltd is Overvalued by 29%.

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.

KITS Relative Value
Base Case
10.05 CAD
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
10
vs Industry
12
Median 3Y
1.5
Median 5Y
1.5
Industry
0.5
Forward
2.2
vs History
5
vs Industry
3
Median 3Y
-23.8
Median 5Y
-12.6
Industry
16.8
Forward
81
vs History
14
vs Industry
7
Median 3Y
38
Median 5Y
23.1
Industry
8.2
vs History
5
vs Industry
5
Median 3Y
-4
Median 5Y
-4.3
Industry
16.7
vs History
0
vs Industry
7
Median 3Y
3.3
Median 5Y
3.1
Industry
1.6
vs History
9
vs Industry
13
Median 3Y
1.5
Median 5Y
1.5
Industry
0.7
Forward
2.2
vs History
12
vs Industry
13
Median 3Y
4.4
Median 5Y
4.5
Industry
2.3
vs History
30
vs Industry
3
Median 3Y
47.2
Median 5Y
-6.3
Industry
8.3
Forward
36.8
vs History
14
vs Industry
2
Median 3Y
-15.7
Median 5Y
-9.5
Industry
12.6
Forward
59.6
vs History
14
vs Industry
9
Median 3Y
36.7
Median 5Y
22.3
Industry
9.6
vs History
29
vs Industry
10
Median 3Y
39.4
Median 5Y
25.9
Industry
13.4
vs History
0
vs Industry
5
Median 3Y
3
Median 5Y
2.9
Industry
1

Multiples Across Competitors

KITS Competitors Multiples
Kits Eyecare Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Kits Eyecare Ltd
TSX:KITS
454.8m CAD 2.7 97.7 53.6 77.2
US
Amazon.com Inc
NASDAQ:AMZN
2.3T USD 3.5 34.4 17.5 31
ZA
Naspers Ltd
JSE:NPN
1.1T Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
284.9B USD 2.1 15.8 12.5 12.5
CN
PDD Holdings Inc
NASDAQ:PDD
142.8B USD 2.5 10.4 6.7 6.7
UY
MercadoLibre Inc
BMV:MELIN
2.4T MXN 5.6 60.6 34.2 41.8
NL
Prosus NV
AEX:PRX
112.3B EUR 21.9 16.5 3 234.5 3 234.5
AR
Mercadolibre Inc
NASDAQ:MELI
125.3B USD 5.6 60.8 34.3 41.9
CN
Meituan
HKEX:3690
856.7B HKD 2.2 19.4 13.3 16
US
DoorDash Inc
NASDAQ:DASH
98.1B USD 8.7 289.2 110.7 352
KR
Coupang Inc
NYSE:CPNG
51.4B USD 1.7 200.8 46.4 85.2
P/S Multiple
Revenue Growth P/S to Growth
CA
Kits Eyecare Ltd
TSX:KITS
Average P/S: 5.6
2.7
23%
0.1
US
Amazon.com Inc
NASDAQ:AMZN
3.5
10%
0.3
ZA
N
Naspers Ltd
JSE:NPN
Not Available
12%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
2.1
8%
0.3
CN
PDD Holdings Inc
NASDAQ:PDD
2.5
13%
0.2
UY
MercadoLibre Inc
BMV:MELIN
5.6
26%
0.2
NL
Prosus NV
AEX:PRX
21.9
14%
1.6
AR
Mercadolibre Inc
NASDAQ:MELI
5.6
26%
0.2
CN
Meituan
HKEX:3690
2.2
16%
0.1
US
D
DoorDash Inc
NASDAQ:DASH
8.7
19%
0.5
KR
Coupang Inc
NYSE:CPNG
1.7
14%
0.1
P/E Multiple
Earnings Growth PEG
CA
Kits Eyecare Ltd
TSX:KITS
Average P/E: 80.6
97.7
93%
1.1
US
Amazon.com Inc
NASDAQ:AMZN
34.4
17%
2
ZA
N
Naspers Ltd
JSE:NPN
Not Available
20%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
15.8
19%
0.8
CN
PDD Holdings Inc
NASDAQ:PDD
10.4
17%
0.6
UY
MercadoLibre Inc
BMV:MELIN
60.6
36%
1.7
NL
Prosus NV
AEX:PRX
16.5
18%
0.9
AR
Mercadolibre Inc
NASDAQ:MELI
60.8
36%
1.7
CN
Meituan
HKEX:3690
19.4
29%
0.7
US
D
DoorDash Inc
NASDAQ:DASH
289.2
165%
1.8
KR
Coupang Inc
NYSE:CPNG
200.8
126%
1.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Kits Eyecare Ltd
TSX:KITS
Average EV/EBITDA: 356.4
53.6
89%
0.6
US
Amazon.com Inc
NASDAQ:AMZN
17.5
25%
0.7
ZA
N
Naspers Ltd
JSE:NPN
Not Available
188%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
12.5
29%
0.4
CN
PDD Holdings Inc
NASDAQ:PDD
6.7
22%
0.3
UY
MercadoLibre Inc
BMV:MELIN
34.2
32%
1.1
NL
Prosus NV
AEX:PRX
3 234.5
N/A N/A
AR
Mercadolibre Inc
NASDAQ:MELI
34.3
32%
1.1
CN
Meituan
HKEX:3690
13.3
30%
0.4
US
D
DoorDash Inc
NASDAQ:DASH
110.7
96%
1.2
KR
Coupang Inc
NYSE:CPNG
46.4
55%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Kits Eyecare Ltd
TSX:KITS
Average EV/EBIT: 389.9
77.2
N/A N/A
US
Amazon.com Inc
NASDAQ:AMZN
31
20%
1.6
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
12.5
14%
0.9
CN
PDD Holdings Inc
NASDAQ:PDD
6.7
25%
0.3
UY
MercadoLibre Inc
BMV:MELIN
41.8
36%
1.2
NL
Prosus NV
AEX:PRX
3 234.5
N/A N/A
AR
Mercadolibre Inc
NASDAQ:MELI
41.9
36%
1.2
CN
Meituan
HKEX:3690
16
30%
0.5
US
D
DoorDash Inc
NASDAQ:DASH
352
287%
1.2
KR
Coupang Inc
NYSE:CPNG
85.2
77%
1.1