P

Protektor SA
WSE:PRT

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Protektor SA
WSE:PRT
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Price: 1.12 PLN 6.16%
Market Cap: 30m PLN

Relative Value

The Relative Value of one PRT stock under the Base Case scenario is 2.26 PLN. Compared to the current market price of 1.12 PLN, Protektor SA is Undervalued by 50%.

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.

PRT Relative Value
Base Case
2.26 PLN
Undervaluation 50%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
67
Median 3Y
0.4
Median 5Y
0.4
Industry
1
Forward
0.2
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-2.6
Industry
17.9
Forward
13
vs History
46
vs Industry
51
Median 3Y
5.6
Median 5Y
8.1
Industry
10.2
vs History
vs Industry
2
Median 3Y
-10.6
Median 5Y
-16.1
Industry
18.1
vs History
33
vs Industry
41
Median 3Y
1
Median 5Y
1.1
Industry
1.3
vs History
92
vs Industry
69
Median 3Y
0.4
Median 5Y
0.5
Industry
1.2
Forward
0.3
vs History
92
vs Industry
62
Median 3Y
1.4
Median 5Y
1.6
Industry
3.9
vs History
vs Industry
23
Median 3Y
4.5
Median 5Y
6.2
Industry
9.8
Forward
3
vs History
vs Industry
32
Median 3Y
-3.4
Median 5Y
-2.7
Industry
13.4
Forward
9.5
vs History
49
vs Industry
51
Median 3Y
6.7
Median 5Y
9.5
Industry
11.5
vs History
46
vs Industry
45
Median 3Y
7.6
Median 5Y
8.2
Industry
15
vs History
73
vs Industry
63
Median 3Y
0.6
Median 5Y
0.6
Industry
1

Multiples Across Competitors

PRT Competitors Multiples
Protektor 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
Protektor SA
WSE:PRT
30m PLN 0.4 -2.4 -10.2 -3.6
US
Nike Inc
NYSE:NKE
97B USD 2.1 33.5 23 28.2
JP
Asics Corp
TSE:7936
2.8T JPY 3.7 36.5 18.7 22.1
CH
On Holding AG
NYSE:ONON
15.7B USD 4.3 55.7 25.6 34.6
US
Deckers Outdoor Corp
NYSE:DECK
15B USD 2.9 14.7 10.4 11
US
Skechers USA Inc
NYSE:SKX
9.5B USD 1 14.3 7.8 9.9
CN
Huali Industrial Group Co Ltd
SZSE:300979
65.6B CNY 2.6 19.1 13.6 13.6
UK
Birkenstock Holding PLC
NYSE:BIRK
8.5B USD 3.6 23.7 12.9 15.5
US
Crocs Inc
NASDAQ:CROX
4.7B USD 1.2 25.8 5.8 6.2
DE
Puma SE
XETRA:PUM
3.5B EUR 0.4 -37 11.1 11.1
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
118.9B TWD 1.4 22.9 11.8 16.5
P/E Multiple
Earnings Growth PEG
PL
P
Protektor SA
WSE:PRT
Average P/E: 27.4
Negative Multiple: -2.4
N/A N/A
US
Nike Inc
NYSE:NKE
33.5
12%
2.8
JP
Asics Corp
TSE:7936
36.5
24%
1.5
CH
On Holding AG
NYSE:ONON
55.7
34%
1.6
US
Deckers Outdoor Corp
NYSE:DECK
14.7
6%
2.5
US
Skechers USA Inc
NYSE:SKX
14.3
1%
14.3
CN
Huali Industrial Group Co Ltd
SZSE:300979
19.1
7%
2.7
UK
Birkenstock Holding PLC
NYSE:BIRK
23.7
35%
0.7
US
Crocs Inc
NASDAQ:CROX
25.8
-12%
N/A
DE
Puma SE
XETRA:PUM
Negative Multiple: -37
-36%
N/A
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
22.9
5%
4.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
P
Protektor SA
WSE:PRT
Average EV/EBITDA: 14.1
Negative Multiple: -10.2
N/A N/A
US
Nike Inc
NYSE:NKE
23
11%
2.1
JP
Asics Corp
TSE:7936
18.7
20%
0.9
CH
On Holding AG
NYSE:ONON
25.6
40%
0.6
US
Deckers Outdoor Corp
NYSE:DECK
10.4
4%
2.6
US
Skechers USA Inc
NYSE:SKX
7.8
2%
3.9
CN
Huali Industrial Group Co Ltd
SZSE:300979
13.6
14%
1
UK
Birkenstock Holding PLC
NYSE:BIRK
12.9
18%
0.7
US
Crocs Inc
NASDAQ:CROX
5.8
-7%
N/A
DE
Puma SE
XETRA:PUM
11.1
-15%
N/A
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
11.8
10%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
P
Protektor SA
WSE:PRT
Average EV/EBIT: 16.9
Negative Multiple: -3.6
N/A N/A
US
Nike Inc
NYSE:NKE
28.2
14%
2
JP
Asics Corp
TSE:7936
22.1
N/A N/A
CH
On Holding AG
NYSE:ONON
34.6
46%
0.8
US
Deckers Outdoor Corp
NYSE:DECK
11
4%
2.7
US
Skechers USA Inc
NYSE:SKX
9.9
-1%
N/A
CN
Huali Industrial Group Co Ltd
SZSE:300979
13.6
7%
1.9
UK
Birkenstock Holding PLC
NYSE:BIRK
15.5
20%
0.8
US
Crocs Inc
NASDAQ:CROX
6.2
-6%
N/A
DE
Puma SE
XETRA:PUM
11.1
-24%
N/A
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
16.5
10%
1.6