Kits Eyecare Ltd
TSX:KITS

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Kits Eyecare Ltd
TSX:KITS
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Price: 12.97 CAD -0.23% Market Closed
Market Cap: 414.8m CAD

Relative Value

The Relative Value of one KITS stock under the Base Case scenario is 10.64 CAD. Compared to the current market price of 12.97 CAD, Kits Eyecare Ltd is Overvalued by 18%.

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
10.64 CAD
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
12
Median 3Y
1.5
Median 5Y
1.5
Industry
0.6
Forward
2
vs History
9
vs Industry
3
Median 3Y
-23.8
Median 5Y
-14.1
Industry
16.9
Forward
74
vs History
24
vs Industry
7
Median 3Y
37
Median 5Y
22.3
Industry
8.2
vs History
5
vs Industry
5
Median 3Y
-4.3
Median 5Y
-4.3
Industry
16.2
vs History
0
vs Industry
7
Median 3Y
3.1
Median 5Y
3.1
Industry
1.6
vs History
12
vs Industry
13
Median 3Y
1.4
Median 5Y
1.5
Industry
0.7
Forward
2
vs History
16
vs Industry
13
Median 3Y
4.4
Median 5Y
4.5
Industry
2.3
vs History
35
vs Industry
3
Median 3Y
44.7
Median 5Y
-6.3
Industry
8.4
Forward
35.6
vs History
14
vs Industry
2
Median 3Y
-15.7
Median 5Y
-9.6
Industry
12.7
Forward
59.4
vs History
24
vs Industry
9
Median 3Y
35.5
Median 5Y
21.5
Industry
9.4
vs History
31
vs Industry
10
Median 3Y
38.6
Median 5Y
24.8
Industry
13.1
vs History
0
vs Industry
5
Median 3Y
2.9
Median 5Y
2.9
Industry
1.1

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
415.1m CAD 2.4 89.2 48.8 70.3
US
Amazon.com Inc
NASDAQ:AMZN
2.1T USD 3.3 32.4 16.5 29.2
ZA
Naspers Ltd
JSE:NPN
1.1T Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
294.9B USD 2.2 17.7 14.2 14.2
CN
PDD Holdings Inc
NASDAQ:PDD
165B USD 3 10.6 7.7 7.9
AR
Mercadolibre Inc
NASDAQ:MELI
131.3B USD 5.9 63.7 36 44
UY
MercadoLibre Inc
BMV:MELIN
2.5T MXN 5.9 63.6 35.9 43.9
NL
Prosus NV
AEX:PRX
110.1B EUR 21.3 16 3 138.7 3 138.7
CN
Meituan
HKEX:3690
832.5B HKD 2.3 21.4 15.5 19.3
US
DoorDash Inc
NASDAQ:DASH
91.9B USD 8.2 271.1 103.4 328.6
KR
Coupang Inc
NYSE:CPNG
49.5B USD 1.6 193.3 44.5 81.7
P/S Multiple
Revenue Growth P/S to Growth
CA
Kits Eyecare Ltd
TSX:KITS
Average P/S: 5.6
2.4
23%
0.1
US
Amazon.com Inc
NASDAQ:AMZN
3.3
10%
0.3
ZA
N
Naspers Ltd
JSE:NPN
Not Available
12%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
2.2
8%
0.3
CN
PDD Holdings Inc
NASDAQ:PDD
3
18%
0.2
AR
Mercadolibre Inc
NASDAQ:MELI
5.9
25%
0.2
UY
MercadoLibre Inc
BMV:MELIN
5.9
25%
0.2
NL
Prosus NV
AEX:PRX
21.3
14%
1.5
CN
Meituan
HKEX:3690
2.3
16%
0.1
US
D
DoorDash Inc
NASDAQ:DASH
8.2
19%
0.4
KR
Coupang Inc
NYSE:CPNG
1.6
14%
0.1
P/E Multiple
Earnings Growth PEG
CA
Kits Eyecare Ltd
TSX:KITS
Average P/E: 77.9
89.2
93%
1
US
Amazon.com Inc
NASDAQ:AMZN
32.4
17%
1.9
ZA
N
Naspers Ltd
JSE:NPN
Not Available
20%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
17.7
37%
0.5
CN
PDD Holdings Inc
NASDAQ:PDD
10.6
17%
0.6
AR
Mercadolibre Inc
NASDAQ:MELI
63.7
36%
1.8
UY
MercadoLibre Inc
BMV:MELIN
63.6
36%
1.8
NL
Prosus NV
AEX:PRX
16
18%
0.9
CN
Meituan
HKEX:3690
21.4
29%
0.7
US
D
DoorDash Inc
NASDAQ:DASH
271.1
165%
1.6
KR
Coupang Inc
NYSE:CPNG
193.3
126%
1.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Kits Eyecare Ltd
TSX:KITS
Average EV/EBITDA: 346.1
48.8
89%
0.5
US
Amazon.com Inc
NASDAQ:AMZN
16.5
26%
0.6
ZA
N
Naspers Ltd
JSE:NPN
Not Available
205%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
14.2
17%
0.8
CN
PDD Holdings Inc
NASDAQ:PDD
7.7
21%
0.4
AR
Mercadolibre Inc
NASDAQ:MELI
36
29%
1.2
UY
MercadoLibre Inc
BMV:MELIN
35.9
29%
1.2
NL
Prosus NV
AEX:PRX
3 138.7
N/A N/A
CN
Meituan
HKEX:3690
15.5
31%
0.5
US
D
DoorDash Inc
NASDAQ:DASH
103.4
97%
1.1
KR
Coupang Inc
NYSE:CPNG
44.5
61%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Kits Eyecare Ltd
TSX:KITS
Average EV/EBIT: 377.8
70.3
N/A N/A
US
Amazon.com Inc
NASDAQ:AMZN
29.2
21%
1.4
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
14.2
21%
0.7
CN
PDD Holdings Inc
NASDAQ:PDD
7.9
27%
0.3
AR
Mercadolibre Inc
NASDAQ:MELI
44
32%
1.4
UY
MercadoLibre Inc
BMV:MELIN
43.9
32%
1.4
NL
Prosus NV
AEX:PRX
3 138.7
N/A N/A
CN
Meituan
HKEX:3690
19.3
34%
0.6
US
D
DoorDash Inc
NASDAQ:DASH
328.6
294%
1.1
KR
Coupang Inc
NYSE:CPNG
81.7
83%
1