Card Factory PLC
LSE:CARD

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Card Factory PLC
LSE:CARD
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Price: 80.4 GBX 1.01% Market Closed
Market Cap: 279.5m GBX
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Relative Value

The Relative Value of one CARD stock under the Base Case scenario is 164.74 GBX. Compared to the current market price of 80.4 GBX, Card Factory PLC is Undervalued by 51%.

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.

CARD Relative Value
Base Case
164.74 GBX
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
36
Median 3Y
0.6
Median 5Y
0.6
Industry
0.6
Forward
0.5
vs History
46
vs Industry
53
Median 3Y
7
Median 5Y
6.8
Industry
16.8
Forward
5.5
vs History
20
vs Industry
59
Median 3Y
3
Median 5Y
2.8
Industry
7.8
vs History
34
vs Industry
9
Median 3Y
5.4
Median 5Y
5.4
Industry
15.3
vs History
63
vs Industry
51
Median 3Y
1
Median 5Y
1
Industry
1.6
vs History
79
vs Industry
31
Median 3Y
0.9
Median 5Y
1
Industry
0.7
Forward
0.8
vs History
77
vs Industry
37
Median 3Y
2.6
Median 5Y
2.8
Industry
2.3
vs History
71
vs Industry
60
Median 3Y
3.9
Median 5Y
4.2
Industry
8.6
Forward
3.3
vs History
63
vs Industry
53
Median 3Y
6.6
Median 5Y
6.8
Industry
13
Forward
5.4
vs History
20
vs Industry
56
Median 3Y
4.2
Median 5Y
4.2
Industry
8.9
vs History
15
vs Industry
49
Median 3Y
5.1
Median 5Y
5.1
Industry
12.2
vs History
58
vs Industry
43
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

CARD Competitors Multiples
Card Factory PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Card Factory PLC
LSE:CARD
277.8m GBP 0.5 6.8 3.8 6.4
US
Tractor Supply Co
NASDAQ:TSCO
29.9B USD 2 26.9 16.5 21.3
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 9.7 11.2
US
DICK'S Sporting Goods Inc
NYSE:DKS
16B USD 1.2 14.1 8.5 10.9
CN
Pop Mart International Group Ltd
HKEX:9992
100.3B HKD 11.6 61 34.2 46.6
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
6.1B GBP 0.6 18.9 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
6.9B USD 0.9 7.4 6.5 8

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