Kering SA
PAR:KER

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Kering SA
PAR:KER
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Price: 209.6 EUR 0.55%
Market Cap: 25.7B EUR
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Relative Value

The Relative Value of one KER stock under the Base Case scenario is 377.82 EUR. Compared to the current market price of 209.6 EUR, Kering SA is Undervalued by 45%.

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.

KER Relative Value
Base Case
377.82 EUR
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
24
Median 3Y
3
Median 5Y
3.5
Industry
1
Forward
1.5
vs History
98
vs Industry
43
Median 3Y
17.4
Median 5Y
20
Industry
17.6
Forward
17.6
vs History
98
vs Industry
38
Median 3Y
12.8
Median 5Y
15.6
Industry
9.9
vs History
98
vs Industry
41
Median 3Y
18.2
Median 5Y
27.6
Industry
17.2
vs History
98
vs Industry
21
Median 3Y
4.2
Median 5Y
5.1
Industry
1.3
vs History
98
vs Industry
20
Median 3Y
3.2
Median 5Y
3.7
Industry
1.1
Forward
2.2
vs History
98
vs Industry
47
Median 3Y
4.3
Median 5Y
5
Industry
4
vs History
98
vs Industry
45
Median 3Y
9.3
Median 5Y
10.2
Industry
10.5
Forward
8.9
vs History
93
vs Industry
41
Median 3Y
12.8
Median 5Y
13.3
Industry
13.7
Forward
13.2
vs History
98
vs Industry
34
Median 3Y
13.7
Median 5Y
16.8
Industry
10.7
vs History
88
vs Industry
17
Median 3Y
21.2
Median 5Y
24.3
Industry
13.3
vs History
98
vs Industry
30
Median 3Y
2.4
Median 5Y
2.7
Industry
1

Multiples Across Competitors

KER Competitors Multiples
Kering SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Kering SA
PAR:KER
25.6B EUR 1.4 12.3 6.9 10.7
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
287.2B EUR 3.4 20.6 10.7 14.3
FR
Hermes International SCA
PAR:RMS
208.2B EUR 14.7 46.9 30 34.2
FR
EssilorLuxottica SA
PAR:EL
106.8B EUR 4.1 46.7 17.8 34.2
FR
Christian Dior SE
PAR:CDI
97.2B EUR 1.1 16.7 4.2 5.6
CH
Compagnie Financiere Richemont SA
SIX:CFR
68.9B CHF 3.6 56.7 16.5 16.5
DE
Adidas AG
XETRA:ADS
37.4B EUR 1.7 88.5 19.1 44
CA
Lululemon Athletica Inc
NASDAQ:LULU
39B USD 3.9 23.9 14.2 16.8
IN
Titan Company Ltd
NSE:TITAN
3T INR 5.6 85.4 56.2 63
CN
ANTA Sports Products Ltd
HKEX:2020
221.5B HKD 3.1 15.6 11.4 11.4
IT
Prada SpA
HKEX:1913
140.4B HKD 3.4 23 10 16.2

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