Viva Goods Co Ltd
HKEX:933

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Viva Goods Co Ltd
HKEX:933
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Price: 0.36 HKD -2.7% Market Closed
Market Cap: 3.6B HKD

Relative Value

The Relative Value of one Viva Goods Co Ltd stock under the Base Case scenario is 0.82 HKD. Compared to the current market price of 0.36 HKD, Viva Goods Co Ltd is Undervalued by 56%.

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
0.82 HKD
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
78
Median 3Y
1
Median 5Y
2.3
Industry
0.9
vs History
vs Industry
52
Median 3Y
2.3
Median 5Y
4.3
Industry
16.6
vs History
50
vs Industry
51
Median 3Y
6.1
Median 5Y
10.6
Industry
9.7
vs History
vs Industry
Median 3Y
-13.7
Median 5Y
-10.8
Industry
15.5
vs History
98
vs Industry
70
Median 3Y
1.2
Median 5Y
1.3
Industry
1.2
vs History
90
vs Industry
80
Median 3Y
1
Median 5Y
2.1
Industry
1
vs History
90
vs Industry
82
Median 3Y
2.2
Median 5Y
4.5
Industry
3.6
vs History
11
vs Industry
5
Median 3Y
-23.3
Median 5Y
-26.2
Industry
9.4
vs History
vs Industry
Median 3Y
-13.9
Median 5Y
-19.8
Industry
12.4
vs History
42
vs Industry
51
Median 3Y
6.7
Median 5Y
11
Industry
10.5
vs History
22
vs Industry
34
Median 3Y
-17.5
Median 5Y
11.8
Industry
13
vs History
98
vs Industry
76
Median 3Y
0.8
Median 5Y
1.1
Industry
1

Multiples Across Competitors

Competitors Multiples
Viva Goods Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Viva Goods Co Ltd
HKEX:933
3.5B HKD 0.3 -49.7 90.7 -8.4
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
115.4B EUR 4.4 48.9 19.1 36.2
CH
Compagnie Financiere Richemont SA
SIX:CFR
85.4B CHF 4.4 69.2 20.3 20.3
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
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
Viva Goods Co Ltd
HKEX:933
Average EV/EBIT: 25.2
Negative Multiple: -8.4
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
36.2
22%
1.6
CH
Compagnie Financiere Richemont SA
SIX:CFR
20.3
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