Vera Bradley Inc
NASDAQ:VRA

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Vera Bradley Inc
NASDAQ:VRA
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Price: 3.07 USD -2.54% Market Closed
Market Cap: 85.8m USD

Relative Value

The Relative Value of one VRA stock under the Base Case scenario is 4.68 USD. Compared to the current market price of 3.07 USD, Vera Bradley Inc is Undervalued by 34%.

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.

VRA Relative Value
Base Case
4.68 USD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
87
Median 3Y
0.3
Median 5Y
0.4
Industry
1
Forward
0.3
vs History
vs Industry
13
Median 3Y
-1
Median 5Y
-0.6
Industry
17.9
Forward
-4.5
vs History
vs Industry
52
Median 3Y
-3.3
Median 5Y
4.7
Industry
10.1
vs History
vs Industry
43
Median 3Y
-2.3
Median 5Y
4.6
Industry
18
vs History
55
vs Industry
79
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
vs History
42
vs Industry
92
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2
Forward
0.3
vs History
33
vs Industry
89
Median 3Y
0.5
Median 5Y
0.6
Industry
3.9
vs History
vs Industry
33
Median 3Y
4.3
Median 5Y
4.6
Industry
9.9
Forward
-4.6
vs History
vs Industry
17
Median 3Y
-1.1
Median 5Y
6.9
Industry
13.3
Forward
-3.2
vs History
vs Industry
60
Median 3Y
-2.3
Median 5Y
3.4
Industry
11.4
vs History
vs Industry
51
Median 3Y
-1.6
Median 5Y
3.7
Industry
15
vs History
53
vs Industry
90
Median 3Y
0.4
Median 5Y
0.4
Industry
1

Multiples Across Competitors

VRA Competitors Multiples
Vera Bradley Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Vera Bradley Inc
NASDAQ:VRA
85.8m USD 0.3 -0.9 -1.5 -1.7
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
323.5B EUR 3.9 29.5 13.3 19.2
FR
Hermes International SCA
PAR:RMS
232.4B EUR 14.8 51.9 30.3 34.6
KR
SBW
KRX:102280
235.5T KRW 2 563.1 -117 637.1 -79 390.5 -58 109.2
FR
EssilorLuxottica SA
PAR:EL
128.2B EUR 4.7 53.8 20.3 38.5
CH
Compagnie Financiere Richemont SA
SIX:CFR
103.7B CHF 5.1 27.1 23.2 23.2
FR
Christian Dior SE
PAR:CDI
109.6B EUR 1.3 24.1 5 7.3
FR
Kering SA
PAR:KER
38.9B EUR 2.5 53.4 13.2 29.4
IN
Titan Company Ltd
NSE:TITAN
3.7T INR 5.5 89.5 54.8 61.3
DE
Adidas AG
XETRA:ADS
29.8B EUR 1.2 24.4 10.3 16.5
CN
ANTA Sports Products Ltd
HKEX:2020
221.3B HKD 2.6 13.3 10.7 10.7
P/E Multiple
Earnings Growth PEG
US
Vera Bradley Inc
NASDAQ:VRA
Average P/E: 40.8
Negative Multiple: -0.9
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
29.5
3%
9.8
FR
Hermes International SCA
PAR:RMS
51.9
8%
6.5
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
53.8
22%
2.4
CH
Compagnie Financiere Richemont SA
SIX:CFR
27.1
17%
1.6
FR
Christian Dior SE
PAR:CDI
24.1
N/A N/A
FR
Kering SA
PAR:KER
53.4
8%
6.7
IN
Titan Company Ltd
NSE:TITAN
89.5
29%
3.1
DE
Adidas AG
XETRA:ADS
24.4
44%
0.6
CN
ANTA Sports Products Ltd
HKEX:2020
13.3
3%
4.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Vera Bradley Inc
NASDAQ:VRA
Average EV/EBITDA: 20.1
Negative Multiple: -1.5
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
13.3
0%
N/A
FR
Hermes International SCA
PAR:RMS
30.3
7%
4.3
KR
SBW
KRX:102280
Negative Multiple: -79 390.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
20.3
10%
2
CH
Compagnie Financiere Richemont SA
SIX:CFR
23.2
8%
2.9
FR
Christian Dior SE
PAR:CDI
5
N/A N/A
FR
Kering SA
PAR:KER
13.2
-1%
N/A
IN
Titan Company Ltd
NSE:TITAN
54.8
25%
2.2
DE
Adidas AG
XETRA:ADS
10.3
21%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
10.7
8%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Vera Bradley Inc
NASDAQ:VRA
Average EV/EBIT: 26.7
Negative Multiple: -1.7
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
19.2
4%
4.8
FR
Hermes International SCA
PAR:RMS
34.6
7%
4.9
KR
SBW
KRX:102280
Negative Multiple: -58 109.2 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
38.5
18%
2.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
23.2
10%
2.3
FR
Christian Dior SE
PAR:CDI
7.3
N/A N/A
FR
Kering SA
PAR:KER
29.4
1%
29.4
IN
Titan Company Ltd
NSE:TITAN
61.3
26%
2.4
DE
Adidas AG
XETRA:ADS
16.5
35%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
10.7
11%
1