Pop Mart International Group Ltd
HKEX:9992

Watchlist Manager
Pop Mart International Group Ltd Logo
Pop Mart International Group Ltd
HKEX:9992
Watchlist
Price: 71.55 HKD -0.35% Market Closed
Market Cap: 94.9B HKD
Have any thoughts about
Pop Mart International Group Ltd?
Write Note

Relative Value

The Relative Value of one Pop Mart International Group Ltd stock under the Base Case scenario is 49.46 HKD. Compared to the current market price of 71.55 HKD, Pop Mart International Group Ltd is Overvalued by 31%.

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
49.46 HKD
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
3
Median 3Y
6.2
Median 5Y
6.7
Industry
0.6
Forward
7.7
vs History
30
vs Industry
8
Median 3Y
45.9
Median 5Y
47.7
Industry
16.8
Forward
36.5
vs History
38
vs Industry
9
Median 3Y
28.1
Median 5Y
32.4
Industry
7.8
vs History
61
vs Industry
12
Median 3Y
98.7
Median 5Y
109.8
Industry
15.3
vs History
14
vs Industry
8
Median 3Y
4.4
Median 5Y
5.8
Industry
1.6
vs History
26
vs Industry
3
Median 3Y
5.3
Median 5Y
5.8
Industry
0.7
Forward
7.1
vs History
26
vs Industry
7
Median 3Y
8.6
Median 5Y
9.5
Industry
2.3
vs History
32
vs Industry
10
Median 3Y
21.8
Median 5Y
23.7
Industry
8.6
Forward
22
vs History
28
vs Industry
8
Median 3Y
32.1
Median 5Y
33.9
Industry
13
Forward
31.1
vs History
38
vs Industry
12
Median 3Y
23.4
Median 5Y
27.3
Industry
8.9
vs History
40
vs Industry
14
Median 3Y
36.3
Median 5Y
46.5
Industry
12.2
vs History
24
vs Industry
2
Median 3Y
8.5
Median 5Y
12
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Pop Mart International Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Pop Mart International Group Ltd
HKEX:9992
96.1B HKD 11.1 58.4 32.7 44.4
US
Tractor Supply Co
NASDAQ:TSCO
30.2B USD 2.1 27.3 16.7 21.5
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
149.1B CNY 2.4 24.3 16.9 16.9
US
Ulta Beauty Inc
NASDAQ:ULTA
18.1B USD 1.6 15.1 9.7 11.2
US
DICK'S Sporting Goods Inc
NYSE:DKS
16.1B USD 1.2 14.3 8.5 11
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
71.1B HKD 0.7 10.9 7.8 9.6
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
UK
JD Sports Fashion PLC
LSE:JD
6B GBP 0.6 18.8 3.4 5.6
JP
Sanrio Co Ltd
TSE:8136
1.1T JPY 10.4 49 32 33.9
US
Bath & Body Works Inc
NYSE:BBWI
7B USD 0.9 7.4 6.6 8
CH
Dufry AG
SIX:DUFN
4.4B CHF 0.5 92 4.9 14.7

See Also

Discover More
Back to Top