Eagle Nice (International) Holdings Ltd Relative Valuation - Eagle Nice (International) Holdings Ltd

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Price: 3.34 HKD

Market Cap: 1.9B HKD

Section:

Relative Value

The Relative Value of one Eagle Nice (International) Holdings Ltd stock under the Base Case scenario is 4.05 HKD. Compared to the current market price of 3.34 HKD, Eagle Nice (International) Holdings Ltd is Undervalued by 18%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.4

P/S

vs History	87
vs Industry	62

Median 5Y

0.6

Industry

0.9

More Details

8.8

P/E

vs History	19
vs Industry	46

Median 5Y

7.8

Industry

16.6

More Details

Negative

P/OCF

vs History
vs Industry	54

Median 5Y

4.5

Industry

9.7

More Details

Negative

P/FCFE

vs History
vs Industry	45

Median 5Y

5.8

Industry

15.5

More Details

P/B

vs History	85
vs Industry	44

Median 5Y

1.3

Industry

1.2

More Details

0.4

EV/S

vs History	79
vs Industry	69

Median 5Y

0.5

Industry

More Details

2.2

EV/GP

vs History	74
vs Industry	47

Median 5Y

2.6

Industry

3.6

More Details

4.3

EV/EBITDA

vs History	31
vs Industry	52

Median 5Y

3.7

Industry

9.4

More Details

4.3

EV/EBIT

vs History	57
vs Industry	54

Median 5Y

4.6

Industry

12.4

More Details

Negative

EV/OCF

vs History
vs Industry	58

Median 5Y

3.6

Industry

10.5

More Details

Negative

EV/FCFF

vs History
vs Industry	50

Median 5Y

3.6

Industry

More Details

0.5

EV/IC

vs History	88
vs Industry	64

Median 5Y

0.9

Industry

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
HK	E	Eagle Nice (International) Holdings Ltd HKEX:2368	1.9B HKD	0.4	8.8	4.3	4.3
FR		Hermes International SCA PAR:RMS	249.5B EUR	16.4	54.2	34.1	38.7
FR		LVMH Moet Hennessy Louis Vuitton SE PAR:MC	249.1B EUR	2.9	19.8	9.9	13.8
FR		EssilorLuxottica SA PAR:EL	115.7B EUR	4.4	49	19.1	36.3
CH		Compagnie Financiere Richemont SA SIX:CFR	85.8B CHF	4.4	69.5	20.4	20.4
FR		Christian Dior SE PAR:CDI	83B EUR	1	15.9	4	5.7
DE		Adidas AG XETRA:ADS	38.7B EUR	1.6	50.7	15.8	30.4
IN		Titan Company Ltd NSE:TITAN	3T INR	5.1	92.3	58.2	66.3
CA		Lululemon Athletica Inc NASDAQ:LULU	33.9B USD	3.2	18.7	10.8	12.7
CN		ANTA Sports Products Ltd HKEX:2020	260.2B HKD	3.5	15.7	10.6	14.1
FR		Kering SA PAR:KER	21.4B EUR	1.2	18.9	7.3	13.4

				Revenue Growth	P/S to Growth
HK	E	Eagle Nice (International) Holdings Ltd HKEX:2368	Average P/S: 4 0.4	N/A	N/A
FR		Hermes International SCA PAR:RMS	16.4	11%	1.5
FR		LVMH Moet Hennessy Louis Vuitton SE PAR:MC	2.9	5%	0.6
FR		EssilorLuxottica SA PAR:EL	4.4	8%	0.5
CH		Compagnie Financiere Richemont SA SIX:CFR	4.4	6%	0.7
FR		Christian Dior SE PAR:CDI	1	N/A	N/A
DE		Adidas AG XETRA:ADS	1.6	10%	0.2
IN		Titan Company Ltd NSE:TITAN	5.1	17%	0.3
CA		Lululemon Athletica Inc NASDAQ:LULU	3.2	7%	0.5
CN		ANTA Sports Products Ltd HKEX:2020	3.5	11%	0.3
FR		Kering SA PAR:KER	1.2	3%	0.4

				Earnings Growth	PEG
HK	E	Eagle Nice (International) Holdings Ltd HKEX:2368	Average P/E: 37.6 8.8	N/A	N/A
FR		Hermes International SCA PAR:RMS	54.2	12%	4.5
FR		LVMH Moet Hennessy Louis Vuitton SE PAR:MC	19.8	9%	2.2
FR		EssilorLuxottica SA PAR:EL	49	25%	2
CH		Compagnie Financiere Richemont SA SIX:CFR	69.5	22%	3.2
FR		Christian Dior SE PAR:CDI	15.9	N/A	N/A
DE		Adidas AG XETRA:ADS	50.7	47%	1.1
IN		Titan Company Ltd NSE:TITAN	92.3	20%	4.6
CA		Lululemon Athletica Inc NASDAQ:LULU	18.7	7%	2.7
CN		ANTA Sports Products Ltd HKEX:2020	15.7	3%	5.2
FR		Kering SA PAR:KER	18.9	15%	1.3

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

E	Eagle Nice (International) Holdings Ltd HKEX:2368	3.34 HKD
I	Isu Petasys Co Ltd KRX:007660	33 950 KRW 1.65%
E	Elmera Group ASA OSE:ELMRA	35.65 NOK 0.42%
D	DKSH Holdings (Malaysia) Bhd KLSE:DKSH	4.81 MYR 0.21%
	Warner Bros Discovery Inc NASDAQ:WBD	8.59 USD 1.06%

	Franklin Covey Co NYSE:FC	20.78 USD 0.19%
	Mohawk Industries Inc NYSE:MHK	106.87 USD -2.04%
	Ardmore Shipping Corp NYSE:ASC	9.58 USD 2.24%
	ASGN Inc NYSE:ASGN	51.37 USD -0.75%
	Skyworks Solutions Inc NASDAQ:SWKS	61.52 USD 0.03%
	Weatherford International PLC NASDAQ:WFRD	42.74 USD 3.14%

	Johnson & Johnson NYSE:JNJ	154.58 USD -0.23%
	Bank of America Corp NYSE:BAC	39.69 USD 0.28%
	Mastercard Inc NYSE:MA	533.48 USD -0.37%
	Salesforce Inc NYSE:CRM	267.85 USD 1.19%
	Abbvie Inc NYSE:ABBV	186.06 USD 3.15%
	Home Depot Inc NYSE:HD	357.58 USD -0.57%

	Arista Networks Inc NYSE:ANET	77.91 USD 3.48%
	Visa Inc NYSE:V	335.17 USD -0.16%
	Texas Pacific Land Corp NYSE:TPL	1 334.63 USD -0.09%
	KLA Corp NASDAQ:KLAC	694.61 USD 0.75%
	Manhattan Associates Inc NASDAQ:MANH	174.58 USD 0.21%
	Monolithic Power Systems Inc NASDAQ:MPWR	583.72 USD 0.51%

Eagle Nice (International) Holdings Ltd
HKEX:2368

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Eagle Nice (International) Holdings Ltd Competitors

See Also

Company

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Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
HK	E	Eagle Nice (International) Holdings Ltd HKEX:2368	Average EV/EBITDA: 17.7 4.3	N/A	N/A
FR		Hermes International SCA PAR:RMS	34.1	11%	3.1
FR		LVMH Moet Hennessy Louis Vuitton SE PAR:MC	9.9	6%	1.6
FR		EssilorLuxottica SA PAR:EL	19.1	11%	1.7
CH		Compagnie Financiere Richemont SA SIX:CFR	20.4	6%	3.4
FR		Christian Dior SE PAR:CDI	4	N/A	N/A
DE		Adidas AG XETRA:ADS	15.8	23%	0.7
IN		Titan Company Ltd NSE:TITAN	58.2	19%	3.1
CA		Lululemon Athletica Inc NASDAQ:LULU	10.8	6%	1.8
CN		ANTA Sports Products Ltd HKEX:2020	10.6	7%	1.5
FR		Kering SA PAR:KER	7.3	4%	1.8

				EBIT Growth	EV/EBIT to Growth
HK	E	Eagle Nice (International) Holdings Ltd HKEX:2368	Average EV/EBIT: 23.3 4.3	N/A	N/A
FR		Hermes International SCA PAR:RMS	38.7	12%	3.2
FR		LVMH Moet Hennessy Louis Vuitton SE PAR:MC	13.8	10%	1.4
FR		EssilorLuxottica SA PAR:EL	36.3	22%	1.6
CH		Compagnie Financiere Richemont SA SIX:CFR	20.4	7%	2.9
FR		Christian Dior SE PAR:CDI	5.7	N/A	N/A
DE		Adidas AG XETRA:ADS	30.4	37%	0.8
IN		Titan Company Ltd NSE:TITAN	66.3	21%	3.2
CA		Lululemon Athletica Inc NASDAQ:LULU	12.7	5%	2.5
CN		ANTA Sports Products Ltd HKEX:2020	14.1	11%	1.3
FR		Kering SA PAR:KER	13.4	12%	1.1

	ServiceNow Inc NYSE:NOW	945.26 USD 0.71%
	EOG Resources Inc NYSE:EOG	113.07 USD -0.34%
	Monster Beverage Corp NASDAQ:MNST	58.67 USD 0.14%
	Copart Inc NASDAQ:CPRT	60.9 USD -1.73%
	Applied Materials Inc NASDAQ:AMAT	151.55 USD 0.92%
	Airbnb Inc NASDAQ:ABNB	122.51 USD 0.66%

52 Week Range	3.27 4.9
Price Target

Eagle Nice (International) Holdings Ltd HKEX:2368

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Eagle Nice (International) Holdings Ltd Competitors

See Also

Company

Help

Tools

Stocks

Eagle Nice (International) Holdings Ltd
HKEX:2368

Competitors Multiples
Eagle Nice (International) Holdings Ltd Competitors