I

IFamilySC Co Ltd
KOSDAQ:114840

Watchlist Manager
IFamilySC Co Ltd
KOSDAQ:114840
Watchlist
Price: 24 700 KRW 5.56% Market Closed
Market Cap: 425.8B KRW
Have any thoughts about
IFamilySC Co Ltd?
Write Note

Relative Value

The Relative Value of one IFamilySC Co Ltd stock under the Base Case scenario is 21 656.97 KRW. Compared to the current market price of 24 700 KRW, IFamilySC Co Ltd is Overvalued by 12%.

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
21 656.97 KRW
Overvaluation 12%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
5
Median 3Y
1.5
Median 5Y
1.5
Industry
0.6
Forward
1.9
vs History
58
vs Industry
10
Median 3Y
13.7
Median 5Y
13.2
Industry
16.9
Forward
12.6
vs History
vs Industry
3
Median 3Y
14.2
Median 5Y
14.2
Industry
8
vs History
vs Industry
8
Median 3Y
12.4
Median 5Y
12.1
Industry
15.7
vs History
23
vs Industry
4
Median 3Y
3.2
Median 5Y
3.2
Industry
1.6
vs History
33
vs Industry
6
Median 3Y
1.4
Median 5Y
1.4
Industry
0.7
Forward
1.8
vs History
33
vs Industry
6
Median 3Y
3.9
Median 5Y
3.8
Industry
2.3
vs History
46
vs Industry
7
Median 3Y
8.4
Median 5Y
8.3
Industry
8.6
Forward
9.8
vs History
46
vs Industry
10
Median 3Y
8.6
Median 5Y
8.4
Industry
12.9
Forward
9.9
vs History
vs Industry
4
Median 3Y
5.2
Median 5Y
5.2
Industry
9.2
vs History
vs Industry
6
Median 3Y
-2.1
Median 5Y
-2.1
Industry
12.9
vs History
41
vs Industry
2
Median 3Y
3.5
Median 5Y
3.4
Industry
1.1

Multiples Across Competitors

Competitors Multiples
IFamilySC Co 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
KR
IFamilySC Co Ltd
KOSDAQ:114840
424.9B KRW 2.1 13.7 11.1 11.3
US
Tractor Supply Co
NASDAQ:TSCO
29.6B USD 2 26.7 16.3 21.1
US
Ulta Beauty Inc
NASDAQ:ULTA
19.6B USD 1.7 16.4 10.9 12.7
US
DICK'S Sporting Goods Inc
NYSE:DKS
18.9B USD 1.4 16.3 10.1 12.9
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
124.1B CNY 2.1 22.9 14.7 14.7
CN
Pop Mart International Group Ltd
HKEX:9992
114.6B HKD 13.4 70.7 54.2 54.2
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
66.1B 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
8B USD 1.1 8.7 7.5 9.1
UK
JD Sports Fashion PLC
LSE:JD
5.1B GBP 0.5 15.8 2.9 4.7