P

Padini Holdings Berhad
KLSE:PADINI

Watchlist Manager
Padini Holdings Berhad
KLSE:PADINI
Watchlist
Price: 2.15 MYR 2.87% Market Closed
Market Cap: 2.1B MYR

Relative Value

The Relative Value of one PADINI stock under the Base Case scenario is 1.7 MYR. Compared to the current market price of 2.15 MYR, Padini Holdings Berhad is Overvalued by 21%.

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.

PADINI Relative Value
Base Case
1.7 MYR
Overvaluation 21%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
25
Median 3Y
0.9
Median 5Y
0.9
Industry
0.5
Forward
1
vs History
39
vs Industry
35
Median 3Y
8.4
Median 5Y
11.7
Industry
16.1
Forward
13.9
vs History
20
vs Industry
38
Median 3Y
5.5
Median 5Y
5.5
Industry
7.7
vs History
15
vs Industry
26
Median 3Y
5.9
Median 5Y
8.6
Industry
14.7
vs History
11
vs Industry
35
Median 3Y
1.6
Median 5Y
1.5
Industry
1.6
vs History
34
vs Industry
34
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
Forward
0.8
vs History
34
vs Industry
39
Median 3Y
1.9
Median 5Y
1.9
Industry
2.2
vs History
28
vs Industry
57
Median 3Y
3.2
Median 5Y
3.3
Industry
8.3
Forward
4.5
vs History
31
vs Industry
50
Median 3Y
4.4
Median 5Y
5.9
Industry
12.4
Forward
7.5
vs History
25
vs Industry
52
Median 3Y
4.2
Median 5Y
4.4
Industry
9
vs History
25
vs Industry
49
Median 3Y
4.8
Median 5Y
4.8
Industry
12.5
vs History
11
vs Industry
22
Median 3Y
1.5
Median 5Y
1.4
Industry
1

Multiples Across Competitors

PADINI Competitors Multiples
Padini Holdings Berhad Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Padini Holdings Berhad
KLSE:PADINI
2.1B MYR 1.1 14.9 4.3 7.4
ES
Industria de Diseno Textil SA
MAD:ITX
145B EUR 3.8 24.7 12.8 18.2
US
TJX Companies Inc
NYSE:TJX
135.5B USD 2.4 27.9 18 21.1
ZA
Pepkor Holdings Ltd
JSE:PPH
97.9B Zac 0 0 0 0
JP
Fast Retailing Co Ltd
TSE:9983
14T JPY 4.4 35.4 17.7 24.9
ZA
Mr Price Group Ltd
JSE:MRP
59.4B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
42.6B USD 2 20.4 13 15.2
ZA
Foschini Group Ltd
JSE:TFG
41.6B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
27.7B Zac 0 0 0 0
IN
Trent Ltd
NSE:TRENT
1.9T INR 11.7 98.2 62 82.3
SE
H & M Hennes & Mauritz AB
STO:HM B
212.4B SEK 0.9 18.2 6.4 14.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
P
Padini Holdings Berhad
KLSE:PADINI
Average EV/EBITDA: 19.2
4.3
3%
1.4
ES
Industria de Diseno Textil SA
MAD:ITX
12.8
7%
1.8
US
TJX Companies Inc
NYSE:TJX
18
8%
2.2
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
9%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
17.7
9%
2
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
8%
N/A
US
Ross Stores Inc
NASDAQ:ROST
13
6%
2.2
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
16%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
15%
N/A
IN
Trent Ltd
NSE:TRENT
62
37%
1.7
SE
H & M Hennes & Mauritz AB
STO:HM B
6.4
4%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
P
Padini Holdings Berhad
KLSE:PADINI
Average EV/EBIT: 26.2
7.4
6%
1.2
ES
Industria de Diseno Textil SA
MAD:ITX
18.2
8%
2.3
US
TJX Companies Inc
NYSE:TJX
21.1
9%
2.3
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
13%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
24.9
N/A N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
11%
N/A
US
Ross Stores Inc
NASDAQ:ROST
15.2
6%
2.5
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
28%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
15%
N/A
IN
Trent Ltd
NSE:TRENT
82.3
46%
1.8
SE
H & M Hennes & Mauritz AB
STO:HM B
14.4
7%
2.1