Steven Madden Ltd
NASDAQ:SHOO

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Steven Madden Ltd
NASDAQ:SHOO
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Price: 42.26 USD -1.33% Market Closed
Market Cap: 3.1B USD
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Relative Value

The Relative Value of one SHOO stock under the Base Case scenario is 45.76 USD. Compared to the current market price of 42.26 USD, Steven Madden Ltd is Undervalued by 8%.

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.

SHOO Relative Value
Base Case
45.76 USD
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
50
vs Industry
31
Median 3Y
1.4
Median 5Y
1.5
Industry
1
Forward
1.3
More Details
17.9
P/E
P/E
Price to Earnings
17.9
vs History
33
vs Industry
33
Median 3Y
16.1
Median 5Y
17.4
Industry
18.7
Forward
15.6
More Details
12.4
P/OCF
P/OCF
Price to OCF
12.4
vs History
57
vs Industry
25
Median 3Y
13.6
Median 5Y
13.7
Industry
10.1
More Details
13.7
P/FCFE
P/FCFE
Price to FCFE
13.7
vs History
57
vs Industry
29
Median 3Y
14.9
Median 5Y
15
Industry
17.3
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
28
vs Industry
12
Median 3Y
3.5
Median 5Y
3.5
Industry
1.4
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
46
vs Industry
35
Median 3Y
1.3
Median 5Y
1.4
Industry
1.2
Forward
1.3
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
47
vs Industry
45
Median 3Y
3.2
Median 5Y
3.3
Industry
4.1
More Details
11.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.2
vs History
49
vs Industry
30
Median 3Y
10.5
Median 5Y
11.8
Industry
11
Forward
10.6
More Details
12.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.1
vs History
47
vs Industry
34
Median 3Y
11.3
Median 5Y
12.8
Industry
14.3
Forward
11.5
More Details
11.8
EV/OCF
EV/OCF
Enterprise Value to OCF
11.8
vs History
55
vs Industry
28
Median 3Y
12.8
Median 5Y
12.8
Industry
11
More Details
13
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13
vs History
55
vs Industry
28
Median 3Y
14
Median 5Y
14.1
Industry
13.4
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
49
vs Industry
12
Median 3Y
2.9
Median 5Y
2.9
Industry
1.1
More Details

Multiples Across Competitors

SHOO Competitors Multiples
Steven Madden Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Steven Madden Ltd
NASDAQ:SHOO
3.1B USD 1.4 17.9 11.2 12.1
US
Nike Inc
NYSE:NKE
113.4B USD 2.3 23.4 17.8 20.4
US
Deckers Outdoor Corp
NYSE:DECK
31.6B USD 6.8 36.1 26.8 28.4
CH
On Holding AG
NYSE:ONON
18.1B USD 7.4 127.5 53.3 79.1
JP
Asics Corp
TSE:7936
2.2T JPY 3.4 37 20.1 24.2
CN
Huali Industrial Group Co Ltd
SZSE:300979
88.5B CNY 3.8 23.5 17.3 17.3
UK
Birkenstock Holding PLC
NYSE:BIRK
11.3B USD 6 56.5 21.9 26.9
US
Skechers USA Inc
NYSE:SKX
10.1B USD 1.2 16.2 8.3 10.3
DE
Puma SE
XETRA:PUM
6.7B EUR 0.8 25.8 12.9 12.9
US
Crocs Inc
NASDAQ:CROX
6.6B USD 1.6 7.9 7.2 7.6
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
131.3B TWD 1.5 23.4 12.3 17.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Steven Madden Ltd
NASDAQ:SHOO
Average EV/EBITDA: 19
11.2
44%
0.3
US
Nike Inc
NYSE:NKE
17.8
-5%
N/A
US
Deckers Outdoor Corp
NYSE:DECK
26.8
49%
0.5
CH
On Holding AG
NYSE:ONON
53.3
172%
0.3
JP
Asics Corp
TSE:7936
20.1
109%
0.2
CN
Huali Industrial Group Co Ltd
SZSE:300979
17.3
91%
0.2
UK
Birkenstock Holding PLC
NYSE:BIRK
21.9
N/A N/A
US
Skechers USA Inc
NYSE:SKX
8.3
49%
0.2
DE
Puma SE
XETRA:PUM
12.9
30%
0.4
US
Crocs Inc
NASDAQ:CROX
7.2
3%
2.5
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
12.3
61%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Steven Madden Ltd
NASDAQ:SHOO
Average EV/EBIT: 23.3
12.1
43%
0.3
US
Nike Inc
NYSE:NKE
20.4
-4%
N/A
US
Deckers Outdoor Corp
NYSE:DECK
28.4
48%
0.6
CH
On Holding AG
NYSE:ONON
79.1
172%
0.5
JP
Asics Corp
TSE:7936
24.2
N/A N/A
CN
Huali Industrial Group Co Ltd
SZSE:300979
17.3
65%
0.3
UK
Birkenstock Holding PLC
NYSE:BIRK
26.9
N/A N/A
US
Skechers USA Inc
NYSE:SKX
10.3
56%
0.2
DE
Puma SE
XETRA:PUM
12.9
42%
0.3
US
Crocs Inc
NASDAQ:CROX
7.6
2%
4.8
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
17.2
73%
0.2

See Also

Summary
SHOO intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHOO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHOO stock valuation using valuation multiples.
Wall Street Estimates
SHOO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHOO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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