Chow Tai Fook Jewellery Group Ltd
HKEX:1929

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Chow Tai Fook Jewellery Group Ltd
HKEX:1929
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Price: 9.23 HKD -4.15% Market Closed
Market Cap: 92.2B HKD

Relative Value

The Relative Value of one Chow Tai Fook Jewellery Group Ltd stock under the Base Case scenario is 12.22 HKD. Compared to the current market price of 9.23 HKD, Chow Tai Fook Jewellery Group Ltd is Undervalued by 24%.

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
12.22 HKD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
30
Median 3Y
1.2
Median 5Y
1.4
Industry
0.5
Forward
1
vs History
47
vs Industry
25
Median 3Y
19.5
Median 5Y
20.5
Industry
16.3
Forward
15.8
vs History
31
vs Industry
23
Median 3Y
10.4
Median 5Y
10.3
Industry
8
vs History
28
vs Industry
18
Median 3Y
18.7
Median 5Y
19.3
Industry
16.1
vs History
58
vs Industry
18
Median 3Y
4.2
Median 5Y
4.1
Industry
1.6
vs History
73
vs Industry
26
Median 3Y
1.4
Median 5Y
1.5
Industry
0.7
Forward
1.2
vs History
73
vs Industry
20
Median 3Y
6
Median 5Y
6.1
Industry
2.2
vs History
39
vs Industry
22
Median 3Y
12.2
Median 5Y
12.2
Industry
8.2
Forward
9.6
vs History
26
vs Industry
24
Median 3Y
15.5
Median 5Y
15.5
Industry
12.4
Forward
12.2
vs History
14
vs Industry
20
Median 3Y
12.8
Median 5Y
11.3
Industry
9.3
vs History
20
vs Industry
24
Median 3Y
14.8
Median 5Y
12.6
Industry
12.9
vs History
22
vs Industry
20
Median 3Y
1.9
Median 5Y
1.9
Industry
1

Multiples Across Competitors

Competitors Multiples
Chow Tai Fook Jewellery Group Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
92.2B HKD 0.9 20.6 12.9 17.2
CN
Pop Mart International Group Ltd
HKEX:9992
231.4B HKD 16.7 69.5 49.8 49.8
US
Tractor Supply Co
NASDAQ:TSCO
26.5B USD 1.8 24.5 14.8 19.5
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
130.3B CNY 2.2 24 15.9 15.9
US
Ulta Beauty Inc
NASDAQ:ULTA
17.6B USD 1.6 14.7 9.2 10.8
US
DICK'S Sporting Goods Inc
NYSE:DKS
15.1B USD 1.1 12.9 7.9 10.1
JP
Sanrio Co Ltd
TSE:8136
1.4T JPY 10.5 39.4 27.1 28.3
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
US
Bath & Body Works Inc
NYSE:BBWI
6.4B USD 0.9 8 6.2 7.6
UK
JD Sports Fashion PLC
LSE:JD
4B GBP 0.4 12.5 2.3 3.8
CH
Dufry AG
SIX:DUFN
4.4B CHF 0.5 92 4.9 14.7