J

Jumbo SA
ATHEX:BELA

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Jumbo SA
ATHEX:BELA
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Price: 25.7 EUR 0.78%
Market Cap: 3.5B EUR
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Relative Value

The Relative Value of one BELA stock under the Base Case scenario is 25.38 EUR. Compared to the current market price of 25.7 EUR, Jumbo SA is Overvalued by 1%.

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.

BELA Relative Value
Base Case
25.38 EUR
Overvaluation 1%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
28
vs Industry
8
Median 3Y
3
Median 5Y
2.5
Industry
0.6
Forward
3
More Details
11
P/E
P/E
Price to Earnings
11
vs History
53
vs Industry
43
Median 3Y
10.6
Median 5Y
10.7
Industry
16.9
Forward
10.7
More Details
9.9
P/OCF
P/OCF
Price to OCF
9.9
vs History
42
vs Industry
26
Median 3Y
10.1
Median 5Y
9.1
Industry
8
More Details
12.9
P/FCFE
P/FCFE
Price to FCFE
12.9
vs History
26
vs Industry
3
Median 3Y
11.5
Median 5Y
10.9
Industry
15.7
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
9
vs Industry
24
Median 3Y
2.5
Median 5Y
1.5
Industry
1.6
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
26
vs Industry
10
Median 3Y
2.6
Median 5Y
2
Industry
0.7
Forward
2.7
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
26
vs Industry
18
Median 3Y
4.8
Median 5Y
4
Industry
2.3
More Details
7.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.6
vs History
31
vs Industry
38
Median 3Y
7.1
Median 5Y
6.4
Industry
8.6
Forward
7.3
More Details
8.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.3
vs History
36
vs Industry
46
Median 3Y
7.8
Median 5Y
7.3
Industry
12.9
Forward
8.3
More Details
8.9
EV/OCF
EV/OCF
Enterprise Value to OCF
8.9
vs History
33
vs Industry
32
Median 3Y
8.9
Median 5Y
7.7
Industry
9.2
More Details
11.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.2
vs History
36
vs Industry
30
Median 3Y
11.4
Median 5Y
9
Industry
12.9
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
22
vs Industry
15
Median 3Y
2.3
Median 5Y
1.5
Industry
1.1
More Details

Multiples Across Competitors

BELA Competitors Multiples
Jumbo SA 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
GR
Jumbo SA
ATHEX:BELA
3.5B EUR 3.1 11 7.6 8.3
US
Tractor Supply Co
NASDAQ:TSCO
29.3B USD 2 26.4 16.2 20.9
US
Ulta Beauty Inc
NASDAQ:ULTA
19.5B USD 1.7 16.2 10.8 12.6
US
DICK'S Sporting Goods Inc
NYSE:DKS
19B USD 1.4 16.4 10.2 13
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
126.2B CNY 2.1 22.9 15 15
CN
Pop Mart International Group Ltd
HKEX:9992
113.8B HKD 13.4 70.7 53.8 53.8
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
66.4B HKD 0.7 14.8 10 13.3
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 11 50.2 32.1 33.8
US
Bath & Body Works Inc
NYSE:BBWI
8.1B USD 1.1 8.8 7.5 9.2
UK
JD Sports Fashion PLC
LSE:JD
5.1B GBP 0.5 15.8 2.9 4.8

See Also

Summary
BELA intrinsic value, competitors valuation, and company profile.
DCF Valuation
BELA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BELA stock valuation using valuation multiples.
Wall Street Estimates
BELA 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
BELA 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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