Kering SA
XETRA:PPX

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Kering SA Logo
Kering SA
XETRA:PPX
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Price: 304.75 EUR -0.03% Market Closed
Market Cap: 37.6B EUR

Relative Value

The Relative Value of one PPX stock under the Base Case scenario is 315.52 EUR. Compared to the current market price of 304.75 EUR, Kering SA is Undervalued by 3%.

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.

PPX Relative Value
Base Case
315.52 EUR
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
33
Median 3Y
2.3
Median 5Y
2.9
Industry
1
Forward
2.5
vs History
1
vs Industry
25
Median 3Y
18.6
Median 5Y
19.4
Industry
18
Forward
50.6
vs History
66
vs Industry
49
Median 3Y
9.9
Median 5Y
12.5
Industry
10.2
vs History
vs Industry
26
Median 3Y
8.5
Median 5Y
19.8
Industry
18.1
vs History
71
vs Industry
31
Median 3Y
2.6
Median 5Y
4.1
Industry
1.3
vs History
52
vs Industry
24
Median 3Y
2.9
Median 5Y
3.2
Industry
1.2
Forward
3.3
vs History
46
vs Industry
47
Median 3Y
3.8
Median 5Y
4.3
Industry
3.9
vs History
22
vs Industry
40
Median 3Y
9.4
Median 5Y
10.1
Industry
9.8
Forward
13.7
vs History
3
vs Industry
27
Median 3Y
13.3
Median 5Y
14.6
Industry
13.3
Forward
29.2
vs History
52
vs Industry
41
Median 3Y
12.6
Median 5Y
13.5
Industry
11.4
vs History
11
vs Industry
17
Median 3Y
28.1
Median 5Y
26.2
Industry
15.1
vs History
71
vs Industry
43
Median 3Y
1.4
Median 5Y
2.3
Industry
1

Multiples Across Competitors

PPX Competitors Multiples
Kering 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
FR
Kering SA
XETRA:PPX
37.5B EUR 2.4 51.5 12.8 28.6
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
318.8B EUR 3.8 29 13.1 19
FR
Hermes International SCA
PAR:RMS
221.9B EUR 14.1 49.5 28.8 33
KR
SBW
KRX:102280
235.5T KRW 2 563.1 -117 637.1 -79 390.5 -58 109.2
FR
EssilorLuxottica SA
PAR:EL
121.4B EUR 4.5 51 19.3 36.5
CH
Compagnie Financiere Richemont SA
SIX:CFR
101.7B CHF 5 26.7 22.9 22.9
FR
Christian Dior SE
PAR:CDI
107.6B EUR 1.3 23.6 5 7.2
IN
Titan Company Ltd
NSE:TITAN
3.6T INR 5.4 88.3 53.9 60.3
DE
Adidas AG
XETRA:ADS
30.3B EUR 1.2 24.9 10.5 16.8
CN
ANTA Sports Products Ltd
HKEX:2020
230.5B HKD 2.7 13.9 11.2 11.2
US
Tapestry Inc
NYSE:TPR
26.4B USD 3.7 97.4 17.5 19.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Kering SA
XETRA:PPX
Average EV/EBITDA: 19.5
12.8
-1%
N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
13.1
0%
N/A
FR
Hermes International SCA
PAR:RMS
28.8
7%
4.1
KR
SBW
KRX:102280
Negative Multiple: -79 390.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
19.3
10%
1.9
CH
Compagnie Financiere Richemont SA
SIX:CFR
22.9
8%
2.9
FR
Christian Dior SE
PAR:CDI
5
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
53.9
25%
2.2
DE
Adidas AG
XETRA:ADS
10.5
21%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.2
8%
1.4
US
Tapestry Inc
NYSE:TPR
17.5
8%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Kering SA
XETRA:PPX
Average EV/EBIT: 25.5
28.6
1%
28.6
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
19
4%
4.7
FR
Hermes International SCA
PAR:RMS
33
7%
4.7
KR
SBW
KRX:102280
Negative Multiple: -58 109.2 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
36.5
18%
2
CH
Compagnie Financiere Richemont SA
SIX:CFR
22.9
10%
2.3
FR
Christian Dior SE
PAR:CDI
7.2
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
60.3
26%
2.3
DE
Adidas AG
XETRA:ADS
16.8
35%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.2
11%
1
US
Tapestry Inc
NYSE:TPR
19.4
8%
2.4