Pop Mart International Group Ltd
HKEX:9992

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Pop Mart International Group Ltd
HKEX:9992
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Price: 85.3 HKD -1.95% Market Closed
Market Cap: 113.1B HKD
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Relative Value

The Relative Value of one Pop Mart International Group Ltd stock under the Base Case scenario is 53.89 HKD. Compared to the current market price of 85.3 HKD, Pop Mart International Group Ltd is Overvalued by 37%.

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
53.89 HKD
Overvaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
27
vs Industry
3
Median 3Y
6.2
Median 5Y
7
Industry
0.6
Forward
9.2
vs History
27
vs Industry
8
Median 3Y
45.9
Median 5Y
49.5
Industry
16.9
Forward
43.4
vs History
41
vs Industry
9
Median 3Y
25.6
Median 5Y
31.4
Industry
8
vs History
62
vs Industry
12
Median 3Y
57.3
Median 5Y
109.2
Industry
15.7
vs History
13
vs Industry
8
Median 3Y
4.4
Median 5Y
5.8
Industry
1.6
vs History
27
vs Industry
3
Median 3Y
5.3
Median 5Y
6.2
Industry
0.7
Forward
8.7
vs History
27
vs Industry
7
Median 3Y
8.6
Median 5Y
9.7
Industry
2.3
vs History
25
vs Industry
10
Median 3Y
22.1
Median 5Y
26.4
Industry
8.6
Forward
26.8
vs History
25
vs Industry
8
Median 3Y
32.1
Median 5Y
33.9
Industry
12.9
Forward
31.6
vs History
41
vs Industry
12
Median 3Y
20.7
Median 5Y
27.3
Industry
9.2
vs History
50
vs Industry
14
Median 3Y
33.4
Median 5Y
43.4
Industry
12.9
vs History
27
vs Industry
2
Median 3Y
8.5
Median 5Y
12.4
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
113.8B HKD 13.4 70.7 53.8 53.8
US
Tractor Supply Co
NASDAQ:TSCO
29.3B USD 2 26.4 16.2 20.9
US
Ulta Beauty Inc
NASDAQ:ULTA
19.5B USD 1.7 16.2 10.8 12.6
US
DICK'S Sporting Goods Inc
NYSE:DKS
19B USD 1.4 16.4 10.2 13
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
126.2B CNY 2.1 22.9 15 15
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
66.4B HKD 0.7 14.8 10 13.3
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
JP
Sanrio Co Ltd
TSE:8136
1.3T JPY 11 50.2 32.1 33.8
US
Bath & Body Works Inc
NYSE:BBWI
8.1B USD 1.1 8.8 7.5 9.2
UK
JD Sports Fashion PLC
LSE:JD
5.1B GBP 0.5 15.8 2.9 4.8
US
Five Below Inc
NASDAQ:FIVE
5.5B USD 1.4 20.4 10.4 15.2