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Puma SE
XETRA:PUM

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Puma SE Logo
Puma SE
XETRA:PUM
Watchlist
Price: 42.1 EUR -0.73% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one PUM stock under the Base Case scenario is 82.78 EUR. Compared to the current market price of 42.1 EUR, Puma SE is Undervalued by 49%.

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.

PUM Relative Value
Base Case
82.78 EUR
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
93
vs Industry
52
Median 3Y
1.1
Median 5Y
1.6
Industry
1
Forward
0.7
More Details
20.7
P/E
P/E
Price to Earnings
20.7
vs History
87
vs Industry
28
Median 3Y
28.4
Median 5Y
37.1
Industry
18
Forward
17.1
More Details
9.7
P/OCF
P/OCF
Price to OCF
9.7
vs History
93
vs Industry
34
Median 3Y
21.8
Median 5Y
24.1
Industry
9.4
More Details
20.1
P/FCFE
P/FCFE
Price to FCFE
20.1
vs History
74
vs Industry
28
Median 3Y
33.7
Median 5Y
49.4
Industry
18.4
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
90
vs Industry
21
Median 3Y
3.5
Median 5Y
4.6
Industry
1.3
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
93
vs Industry
55
Median 3Y
1.1
Median 5Y
1.6
Industry
1.1
Forward
0.7
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
93
vs Industry
65
Median 3Y
2.5
Median 5Y
3.3
Industry
4
More Details
7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7
vs History
93
vs Industry
48
Median 3Y
15
Median 5Y
16.2
Industry
10.4
Forward
6.5
More Details
11.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.1
vs History
92
vs Industry
38
Median 3Y
16.6
Median 5Y
20.6
Industry
13.4
Forward
10
More Details
10.2
EV/OCF
EV/OCF
Enterprise Value to OCF
10.2
vs History
93
vs Industry
36
Median 3Y
22.3
Median 5Y
24.1
Industry
10.6
More Details
18.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.9
vs History
84
vs Industry
23
Median 3Y
31.6
Median 5Y
43.1
Industry
13
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
88
vs Industry
28
Median 3Y
2.1
Median 5Y
2.8
Industry
1
More Details

Multiples Across Competitors

PUM Competitors Multiples
Puma SE Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Puma SE
XETRA:PUM
6.3B EUR 0.7 20.7 7 11.1
US
Nike Inc
NYSE:NKE
141.6B USD 2.8 27.1 20.4 23.4
US
Deckers Outdoor Corp
NYSE:DECK
20.7B USD 5 28.6 20.2 21.4
CH
On Holding AG
NYSE:ONON
10.2B USD 5.2 116.5 36.5 49.6
CN
Huali Industrial Group Co Ltd
SZSE:300979
74B CNY 3.7 23.1 17.6 17.6
US
Skechers USA Inc
NYSE:SKX
9B USD 1.1 16.5 8.2 10.2
UK
Birkenstock Holding PLC
NYSE:BIRK
8.4B USD 5.3 104.9 24.7 31.6
JP
Asics Corp
TSE:7936
1.2T JPY 2.1 34.3 16.8 22.1
US
Crocs Inc
NASDAQ:CROX
7.4B USD 1.9 9.4 8.1 8.5
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
156B TWD 1.8 31.4 16.6 24.1
TW
Pou Chen Corp
TWSE:9904
104.9B TWD 0.4 9.9 4 9.3

See Also

Summary
PUM intrinsic value, competitors valuation, and company profile.
DCF Valuation
PUM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PUM stock valuation using valuation multiples.
Wall Street Estimates
PUM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PUM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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