GYL Relative Valuation - Gyldendal ASA - Alpha Spread

Gyldendal ASA
OSE:GYL

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Gyldendal ASA
OSE:GYL
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Price: 420 NOK Market Closed
Market Cap: 969m NOK
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Relative Value

The Relative Value of one GYL stock under the Base Case scenario is 650.65 NOK. Compared to the current market price of 420 NOK, Gyldendal ASA is Undervalued by 35%.

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.

GYL Relative Value
Base Case
650.65 NOK
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
51
Median 3Y
0.5
Median 5Y
0.5
Industry
0.5
vs History
vs Industry
4
Median 3Y
32.5
Median 5Y
24.3
Industry
16.4
vs History
44
vs Industry
46
Median 3Y
5
Median 5Y
4.2
Industry
7.7
vs History
vs Industry
32
Median 3Y
-21.7
Median 5Y
-7.7
Industry
15.4
vs History
98
vs Industry
47
Median 3Y
1.5
Median 5Y
1.4
Industry
1.6
vs History
95
vs Industry
53
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
vs History
98
vs Industry
76
Median 3Y
0.9
Median 5Y
0.9
Industry
2.2
vs History
85
vs Industry
60
Median 3Y
4
Median 5Y
4
Industry
8.4
vs History
42
vs Industry
14
Median 3Y
24
Median 5Y
18.6
Industry
12.8
vs History
47
vs Industry
48
Median 3Y
5.9
Median 5Y
5.1
Industry
8.8
vs History
42
vs Industry
34
Median 3Y
10.8
Median 5Y
7.5
Industry
12.1
vs History
98
vs Industry
59
Median 3Y
0.8
Median 5Y
0.8
Industry
1

Multiples Across Competitors

GYL Competitors Multiples
Gyldendal ASA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
Gyldendal ASA
OSE:GYL
969m NOK 0.4 -25.2 3.3 21.1
US
Tractor Supply Co
NASDAQ:TSCO
29.7B USD 2 26.4 16.3 20.7
US
Ulta Beauty Inc
NASDAQ:ULTA
19B USD 1.7 15.7 10.2 11.8
US
DICK'S Sporting Goods Inc
NYSE:DKS
17.3B USD 1.3 15.2 9.2 11.8
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
114.1B CNY 1.8 18.6 12 12
UK
JD Sports Fashion PLC
LSE:JD
8B GBP 0.8 15.1 5.1 8.5
CN
Pop Mart International Group Ltd
HKEX:9992
65.7B HKD 7.4 39.1 21 28.6
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
62.8B HKD 0.6 9.7 7.1 8.8
US
Bath & Body Works Inc
NYSE:BBWI
6.6B USD 0.9 7 6.4 7.7
JP
Sanrio Co Ltd
TSE:8136
965B JPY 8.9 42 27.2 28.8

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