C

CDRL SA
WSE:CDL

Watchlist Manager
CDRL SA
WSE:CDL
Watchlist
Price: 9.9 PLN Market Closed
Market Cap: 59.5m PLN

Relative Value

The Relative Value of one CDL stock under the Base Case scenario is 16.75 PLN. Compared to the current market price of 9.9 PLN, CDRL SA is Undervalued by 41%.

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.

CDL Relative Value
Base Case
16.75 PLN
Undervaluation 41%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
72
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
vs History
31
vs Industry
62
Median 3Y
2
Median 5Y
-2.4
Industry
18.1
vs History
65
vs Industry
66
Median 3Y
1.2
Median 5Y
1.3
Industry
9.7
vs History
49
vs Industry
12
Median 3Y
4.4
Median 5Y
7.6
Industry
17.1
vs History
96
vs Industry
61
Median 3Y
1.2
Median 5Y
1.3
Industry
1.3
vs History
85
vs Industry
75
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1
vs History
92
vs Industry
83
Median 3Y
0.6
Median 5Y
0.6
Industry
3.7
vs History
3
vs Industry
64
Median 3Y
4.4
Median 5Y
2.8
Industry
9.8
vs History
vs Industry
58
Median 3Y
4.5
Median 5Y
4.5
Industry
12.7
vs History
73
vs Industry
67
Median 3Y
1.3
Median 5Y
1.8
Industry
10.5
vs History
73
vs Industry
56
Median 3Y
1.4
Median 5Y
2
Industry
13.7
vs History
88
vs Industry
68
Median 3Y
0.6
Median 5Y
0.6
Industry
1

Multiples Across Competitors

CDL Competitors Multiples
CDRL SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
CDRL SA
WSE:CDL
59.5m PLN 0.2 5.2 7.5 -19
FR
Hermes International SCA
PAR:RMS
241.6B EUR 15.9 52.5 33 37.5
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
233.4B EUR 2.8 18.6 9.3 13
FR
EssilorLuxottica SA
PAR:EL
110.9B EUR 4.2 47 18.4 34.9
CH
Compagnie Financiere Richemont SA
SIX:CFR
89.6B CHF 4.5 34.8 14.9 20.1
FR
Christian Dior SE
PAR:CDI
79.1B EUR 0.9 15.2 3.9 5.5
DE
Adidas AG
XETRA:ADS
35.9B EUR 1.5 35.2 13.5 23.7
IN
Titan Company Ltd
NSE:TITAN
3.1T INR 5 91.5 55.6 63.3
CN
ANTA Sports Products Ltd
HKEX:2020
265.7B HKD 3.4 15.6 10.5 14
CA
Lululemon Athletica Inc
NASDAQ:LULU
30.3B USD 2.8 16.6 9.7 11.5
FR
Kering SA
PAR:KER
23.6B EUR 1.4 20.9 8.4 15.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
C
CDRL SA
WSE:CDL
Average EV/EBIT: 23.9
Negative Multiple: -19
N/A N/A
FR
Hermes International SCA
PAR:RMS
37.5
11%
3.4
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
13
5%
2.6
FR
EssilorLuxottica SA
PAR:EL
34.9
20%
1.7
CH
Compagnie Financiere Richemont SA
SIX:CFR
20.1
11%
1.8
FR
Christian Dior SE
PAR:CDI
5.5
N/A N/A
DE
Adidas AG
XETRA:ADS
23.7
36%
0.7
IN
Titan Company Ltd
NSE:TITAN
63.3
24%
2.6
CN
ANTA Sports Products Ltd
HKEX:2020
14
11%
1.3
CA
Lululemon Athletica Inc
NASDAQ:LULU
11.5
5%
2.3
FR
Kering SA
PAR:KER
15.6
3%
5.2