Kering SA
PAR:KER

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Kering SA Logo
Kering SA
PAR:KER
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Price: 174.24 EUR 0.58%
Market Cap: 21.5B EUR

Relative Value

The Relative Value of one KER stock under the Base Case scenario is 351.77 EUR. Compared to the current market price of 174.24 EUR, Kering SA is Undervalued by 50%.

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
351.77 EUR
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
33
Median 3Y
2.7
Median 5Y
3.4
Industry
0.9
Forward
1.2
vs History
55
vs Industry
25
Median 3Y
17.4
Median 5Y
19.8
Industry
16.7
Forward
18.2
vs History
98
vs Industry
49
Median 3Y
11.8
Median 5Y
14.2
Industry
9.4
vs History
77
vs Industry
26
Median 3Y
17
Median 5Y
26
Industry
15.1
vs History
98
vs Industry
31
Median 3Y
3.6
Median 5Y
4.8
Industry
1.2
vs History
98
vs Industry
24
Median 3Y
3.1
Median 5Y
3.6
Industry
1
Forward
1.9
vs History
98
vs Industry
47
Median 3Y
4
Median 5Y
4.8
Industry
3.6
vs History
96
vs Industry
40
Median 3Y
9
Median 5Y
10
Industry
9.4
Forward
7.7
vs History
49
vs Industry
27
Median 3Y
12.8
Median 5Y
13.4
Industry
12.4
Forward
12.8
vs History
98
vs Industry
41
Median 3Y
13.2
Median 5Y
15.5
Industry
10.2
vs History
55
vs Industry
17
Median 3Y
23.5
Median 5Y
25.4
Industry
12.5
vs History
98
vs Industry
43
Median 3Y
2
Median 5Y
2.6
Industry
1

Multiples Across Competitors

KER Competitors Multiples
Kering SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Kering SA
PAR:KER
21.1B EUR 1.2 18.8 7.2 13.3
FR
Hermes International SCA
PAR:RMS
249.3B EUR 16.5 54.4 34.1 38.7
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
249.2B EUR 3 19.9 9.9 13.8
FR
EssilorLuxottica SA
PAR:EL
115.2B EUR 4.4 48.9 19 36.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
85.1B CHF 4.4 69.2 20.2 20.2
FR
Christian Dior SE
PAR:CDI
82.9B EUR 1 15.9 4 5.7
DE
Adidas AG
XETRA:ADS
38.6B EUR 1.6 50.7 15.7 30.3
IN
Titan Company Ltd
NSE:TITAN
3T INR 5.1 92.3 58.1 66.2
CA
Lululemon Athletica Inc
NASDAQ:LULU
34.2B USD 3.2 18.9 10.9 12.8
CN
ANTA Sports Products Ltd
HKEX:2020
259.8B HKD 3.5 15.7 10.6 14.1
IT
Moncler SpA
MIL:MONC
14.9B EUR 4.8 23.2 12.1 16