I

Intersport Polska SA
WSE:IPO

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Intersport Polska SA
WSE:IPO
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Price: 0.466 PLN 0.22%
Market Cap: 72m PLN

Relative Value

The Relative Value of one IPO stock under the Base Case scenario is 0.707 PLN. Compared to the current market price of 0.466 PLN, Intersport Polska SA is Undervalued by 34%.

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.

IPO Relative Value
Base Case
0.707 PLN
Undervaluation 34%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
67
Median 3Y
0.5
Median 5Y
0.6
Industry
0.6
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-7.1
Industry
17.2
vs History
3
vs Industry
70
Median 3Y
10.8
Median 5Y
3.7
Industry
8.6
vs History
vs Industry
21
Median 3Y
-5
Median 5Y
-8.8
Industry
17.6
vs History
vs Industry
2
Median 3Y
-3.4
Median 5Y
-2.2
Industry
1.7
vs History
34
vs Industry
53
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
vs History
28
vs Industry
56
Median 3Y
2.1
Median 5Y
2.2
Industry
2.4
vs History
vs Industry
19
Median 3Y
-5.3
Median 5Y
-6.5
Industry
8.7
vs History
vs Industry
5
Median 3Y
-3.6
Median 5Y
-4.7
Industry
13.3
vs History
3
vs Industry
65
Median 3Y
13.6
Median 5Y
4.5
Industry
10
vs History
vs Industry
58
Median 3Y
5.1
Median 5Y
-7
Industry
14.2
vs History
7
vs Industry
43
Median 3Y
1.4
Median 5Y
1.5
Industry
1.1

Multiples Across Competitors

IPO Competitors Multiples
Intersport Polska SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Intersport Polska SA
WSE:IPO
72m PLN 0.4 -1.3 -6.2 -2.4
CN
Pop Mart International Group Ltd
HKEX:9992
264.6B HKD 10.6 34.9 25.1 25.1
US
Ulta Beauty Inc
NASDAQ:ULTA
29.5B USD 2.5 24.9 16.1 19.1
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
197.4B CNY 3.7 58.1 46.2 46.2
US
Tractor Supply Co
NASDAQ:TSCO
27B USD 1.8 24.7 14.6 19.4
US
DICK'S Sporting Goods Inc
NYSE:DKS
19B USD 1.3 19 10.9 14.2
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
130.2B HKD 1.5 22 14.3 17.5
US
Five Below Inc
NASDAQ:FIVE
10.6B USD 2.4 35 17.6 26.1
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
JP
Sanrio Co Ltd
TSE:8136
1.3T JPY 7.4 25 16.3 16.9
UK
JD Sports Fashion PLC
LSE:JD
4.4B GBP 0.4 8.6 3.3 6