Xtep International Holdings Ltd
HKEX:1368

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Xtep International Holdings Ltd Logo
Xtep International Holdings Ltd
HKEX:1368
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Price: 5.75 HKD 1.05% Market Closed
Market Cap: 14.6B HKD
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Relative Value

The Relative Value of one Xtep International Holdings Ltd stock under the Base Case scenario is 11.43 HKD. Compared to the current market price of 5.75 HKD, Xtep International Holdings Ltd 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.

Relative Value
Base Case
11.43 HKD
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
58
vs Industry
50
Median 3Y
1.5
Median 5Y
1.3
Industry
1
Forward
0.9
More Details
12.8
P/E
P/E
Price to Earnings
12.8
vs History
58
vs Industry
47
Median 3Y
18.8
Median 5Y
17.3
Industry
18.7
Forward
11.8
More Details
7.9
P/OCF
P/OCF
Price to OCF
7.9
vs History
73
vs Industry
36
Median 3Y
10.1
Median 5Y
10.6
Industry
10.1
More Details
7.9
P/FCFE
P/FCFE
Price to FCFE
7.9
vs History
61
vs Industry
30
Median 3Y
15.6
Median 5Y
10.6
Industry
17.3
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
50
vs Industry
42
Median 3Y
2.3
Median 5Y
1.5
Industry
1.4
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
53
vs Industry
56
Median 3Y
1.4
Median 5Y
0.9
Industry
1.2
Forward
0.8
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
55
vs Industry
66
Median 3Y
3.3
Median 5Y
2.3
Industry
4.1
More Details
7.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.2
vs History
52
vs Industry
53
Median 3Y
11.6
Median 5Y
7.5
Industry
11
Forward
5.6
More Details
7.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.2
vs History
57
vs Industry
51
Median 3Y
12
Median 5Y
9
Industry
14.3
Forward
6.7
More Details
6.7
EV/OCF
EV/OCF
Enterprise Value to OCF
6.7
vs History
65
vs Industry
40
Median 3Y
9.4
Median 5Y
9.4
Industry
11
More Details
6.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.7
vs History
68
vs Industry
31
Median 3Y
13.7
Median 5Y
12.6
Industry
13.4
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
52
vs Industry
48
Median 3Y
1.8
Median 5Y
1.2
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Xtep International Holdings Ltd 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
CN
Xtep International Holdings Ltd
HKEX:1368
15.2B HKD 1 12.8 7.2 7.2
US
Nike Inc
NYSE:NKE
114.3B USD 2.3 23.4 18 20.6
US
Deckers Outdoor Corp
NYSE:DECK
31.6B USD 6.8 36.1 26.7 28.4
CH
On Holding AG
NYSE:ONON
18.1B USD 7.5 129.3 53.8 79.8
JP
Asics Corp
TSE:7936
2.2T JPY 3.4 37 20.1 24.2
CN
Huali Industrial Group Co Ltd
SZSE:300979
88.5B CNY 3.8 23.5 17.3 17.3
UK
Birkenstock Holding PLC
NYSE:BIRK
11.3B USD 6 56.5 21.9 27
US
Skechers USA Inc
NYSE:SKX
10.2B USD 1.2 16.2 8.3 10.3
DE
Puma SE
XETRA:PUM
6.8B EUR 0.8 25.8 12.9 12.9
US
Crocs Inc
NASDAQ:CROX
6.6B USD 1.6 7.9 7.2 7.6
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
131.3B TWD 1.5 23.4 12.3 17.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Xtep International Holdings Ltd
HKEX:1368
Average EV/EBITDA: 18.7
7.2
44%
0.2
US
Nike Inc
NYSE:NKE
18
-5%
N/A
US
Deckers Outdoor Corp
NYSE:DECK
26.7
49%
0.5
CH
On Holding AG
NYSE:ONON
53.8
172%
0.3
JP
Asics Corp
TSE:7936
20.1
109%
0.2
CN
Huali Industrial Group Co Ltd
SZSE:300979
17.3
91%
0.2
UK
Birkenstock Holding PLC
NYSE:BIRK
21.9
N/A N/A
US
Skechers USA Inc
NYSE:SKX
8.3
49%
0.2
DE
Puma SE
XETRA:PUM
12.9
30%
0.4
US
Crocs Inc
NASDAQ:CROX
7.2
3%
2.5
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
12.3
61%
0.2

See Also

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