Viva Goods Co Ltd
HKEX:933

Watchlist Manager
Viva Goods Co Ltd Logo
Viva Goods Co Ltd
HKEX:933
Watchlist
Price: 0.61 HKD 1.67% Market Closed
Market Cap: 5.9B HKD
Have any thoughts about
Viva Goods Co Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one Viva Goods Co Ltd stock under the Base Case scenario is 1.59 HKD. Compared to the current market price of 0.61 HKD, Viva Goods Co Ltd is Undervalued by 62%.

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
1.59 HKD
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
93
vs Industry
61
Median 3Y
1.2
Median 5Y
6.3
Industry
1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
52
Median 3Y
4
Median 5Y
4.5
Industry
18.7
More Details
6.1
P/OCF
P/OCF
Price to OCF
6.1
vs History
50
vs Industry
34
Median 3Y
5.6
Median 5Y
6.8
Industry
10.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-14.8
Median 5Y
-10.8
Industry
17.3
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
93
vs Industry
60
Median 3Y
1.4
Median 5Y
1.4
Industry
1.4
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
93
vs Industry
64
Median 3Y
1.3
Median 5Y
4.8
Industry
1.2
More Details
0.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.9
vs History
93
vs Industry
73
Median 3Y
2.7
Median 5Y
11.5
Industry
4.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
5
Median 3Y
-27.6
Median 5Y
-28.2
Industry
11
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-16.2
Median 5Y
-22.5
Industry
14.3
More Details
6.7
EV/OCF
EV/OCF
Enterprise Value to OCF
6.7
vs History
50
vs Industry
35
Median 3Y
6.2
Median 5Y
7.4
Industry
11
More Details
12.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.8
vs History
41
vs Industry
5
Median 3Y
-20.1
Median 5Y
-16.6
Industry
13.4
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
93
vs Industry
70
Median 3Y
1
Median 5Y
1.1
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Viva Goods Co 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
HK
Viva Goods Co Ltd
HKEX:933
5.9B HKD 0.4 -959.3 -6 -6
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
315.1B EUR 3.7 22.6 11.6 15.5
FR
Hermes International SCA
PAR:RMS
240.7B EUR 16.9 54 34.8 39.8
FR
Christian Dior SE
PAR:CDI
108.9B EUR 1.3 18.7 4.6 6.1
FR
EssilorLuxottica SA
PAR:EL
105.6B EUR 4.1 46.1 17.6 33.8
CH
Compagnie Financiere Richemont SA
SIX:CFR
79.7B CHF 4.2 65 19 19
CA
Lululemon Athletica Inc
NASDAQ:LULU
48.9B USD 4.8 28.3 17.1 20.1
DE
Adidas AG
XETRA:ADS
41.9B EUR 1.9 98.9 21.2 49
IN
Titan Company Ltd
NSE:TITAN
3T INR 5.5 92 58.3 66.5
FR
Kering SA
PAR:KER
28.7B EUR 1.6 13.8 7.5 11.6
CN
ANTA Sports Products Ltd
HKEX:2020
228B HKD 3.2 16.2 11.9 11.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
Viva Goods Co Ltd
HKEX:933
Average EV/EBITDA: 20.4
Negative Multiple: -6 		N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
11.6
2%
5.8
FR
Hermes International SCA
PAR:RMS
34.8
32%
1.1
FR
Christian Dior SE
PAR:CDI
4.6
N/A N/A
FR
EssilorLuxottica SA
PAR:EL
17.6
36%
0.5
CH
Compagnie Financiere Richemont SA
SIX:CFR
19
12%
1.6
CA
Lululemon Athletica Inc
NASDAQ:LULU
17.1
29%
0.6
DE
Adidas AG
XETRA:ADS
21.2
175%
0.1
IN
Titan Company Ltd
NSE:TITAN
58.3
72%
0.8
FR
Kering SA
PAR:KER
7.5
-20%
N/A
CN
ANTA Sports Products Ltd
HKEX:2020
11.9
24%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
Viva Goods Co Ltd
HKEX:933
Average EV/EBIT: 27.3
Negative Multiple: -6 		N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
15.5
11%
1.4
FR
Hermes International SCA
PAR:RMS
39.8
34%
1.2
FR
Christian Dior SE
PAR:CDI
6.1
N/A N/A
FR
EssilorLuxottica SA
PAR:EL
33.8
76%
0.4
CH
Compagnie Financiere Richemont SA
SIX:CFR
19
14%
1.4
CA
Lululemon Athletica Inc
NASDAQ:LULU
20.1
27%
0.7
DE
Adidas AG
XETRA:ADS
49
959%
0.1
IN
Titan Company Ltd
NSE:TITAN
66.5
80%
0.8
FR
Kering SA
PAR:KER
11.6
-28%
N/A
CN
ANTA Sports Products Ltd
HKEX:2020
11.9
41%
0.3

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.