Pranda Jewelry PCL (SET:PDJ)

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Price: 1.96 THB 0.51%

Market Cap: 1.2B THB

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Section:

Relative Value

The Relative Value of one PDJ stock under the Base Case scenario is 2.97 THB. Compared to the current market price of 1.96 THB, Pranda Jewelry PCL 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.

What is Relative Valuation?

How is Relative Value calculated?

PDJ Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.3

P/S

vs History	71
vs Industry	61

Median 5Y

0.4

Industry

More Details

30.8

P/E

vs History	4
vs Industry	37

Median 5Y

10.6

Industry

18.7

More Details

3.8

P/OCF

vs History	42
vs Industry	62

Median 5Y

3.4

Industry

10.1

More Details

Negative

P/FCFE

vs History
vs Industry	35

Median 5Y

-5

Industry

17.3

More Details

0.5

P/B

vs History	58
vs Industry	74

Median 5Y

0.5

Industry

1.4

More Details

0.4

EV/S

vs History	52
vs Industry	72

Median 5Y

0.4

Industry

1.2

More Details

1.9

EV/GP

vs History	31
vs Industry	57

Median 5Y

1.7

Industry

4.1

More Details

6.9

EV/EBITDA

vs History	31
vs Industry	54

Median 5Y

4.8

Industry

More Details

12.8

EV/EBIT

vs History	9
vs Industry	44

Median 5Y

4.7

Industry

14.3

More Details

5.4

EV/OCF

vs History	31
vs Industry	66

Median 5Y

Industry

More Details

EV/FCFF

vs History	31
vs Industry	54

Median 5Y

5.2

Industry

13.4

More Details

0.5

EV/IC

vs History	28
vs Industry	79

Median 5Y

0.5

Industry

1.1

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TH	P	Pranda Jewelry PCL SET:PDJ	1.2B THB	0.3	30.8	6.9	12.8
FR		LVMH Moet Hennessy Louis Vuitton SE PAR:MC	314.3B EUR	3.7	22.5	11.6	15.5
FR		Hermes International SCA PAR:RMS	240.3B EUR	16.9	54.1	34.8	39.7
FR		Christian Dior SE PAR:CDI	107.7B EUR	1.3	18.4	4.5	6
FR		EssilorLuxottica SA PAR:EL	105.4B EUR	4.1	46.2	17.7	33.8
CH		Compagnie Financiere Richemont SA SIX:CFR	79.9B CHF	4.2	65.4	19.2	19.2
CA		Lululemon Athletica Inc NASDAQ:LULU	48.4B USD	4.7	27.7	17.1	19.8
DE		Adidas AG XETRA:ADS	41.9B EUR	1.9	99.1	21.3	48.9
IN		Titan Company Ltd NSE:TITAN	3T INR	5.6	93.2	59	67.4
FR		Kering SA PAR:KER	28.8B EUR	1.6	13.9	7.5	11.6
CN		ANTA Sports Products Ltd HKEX:2020	226.6B HKD	3.2	16.1	11.8	11.8

				Revenue Growth	P/S to Growth
TH	P	Pranda Jewelry PCL SET:PDJ	Average P/S: 4.3 0.3	N/A	N/A
FR		LVMH Moet Hennessy Louis Vuitton SE PAR:MC	3.7	12%	0.3
FR		Hermes International SCA PAR:RMS	16.9	38%	0.4
FR		Christian Dior SE PAR:CDI	1.3	N/A	N/A
FR		EssilorLuxottica SA PAR:EL	4.1	21%	0.2
CH		Compagnie Financiere Richemont SA SIX:CFR	4.2	14%	0.3
CA		Lululemon Athletica Inc NASDAQ:LULU	4.7	29%	0.2
DE		Adidas AG XETRA:ADS	1.9	30%	0.1
IN		Titan Company Ltd NSE:TITAN	5.6	60%	0.1
FR		Kering SA PAR:KER	1.6	-4%	N/A
CN		ANTA Sports Products Ltd HKEX:2020	3.2	41%	0.1

				Earnings Growth	P/E to Growth
TH	P	Pranda Jewelry PCL SET:PDJ	Average P/E: 44.3 30.8	N/A	N/A
FR		LVMH Moet Hennessy Louis Vuitton SE PAR:MC	22.5	9%	2.5
FR		Hermes International SCA PAR:RMS	54.1	33%	1.6
FR		Christian Dior SE PAR:CDI	18.4	N/A	N/A
FR		EssilorLuxottica SA PAR:EL	46.2	76%	0.6
CH		Compagnie Financiere Richemont SA SIX:CFR	65.4	75%	0.9
CA		Lululemon Athletica Inc NASDAQ:LULU	27.7	33%	0.8
DE		Adidas AG XETRA:ADS	99.1	N/A	N/A
IN		Titan Company Ltd NSE:TITAN	93.2	77%	1.2
FR		Kering SA PAR:KER	13.9	-31%	N/A
CN		ANTA Sports Products Ltd HKEX:2020	16.1	59%	0.3

				EBITDA Growth	EV/EBITDA to Growth
TH	P	Pranda Jewelry PCL SET:PDJ	Average EV/EBITDA: 19.2 6.9	N/A	N/A
FR		LVMH Moet Hennessy Louis Vuitton SE PAR:MC	11.6	2%	5.7
FR		Hermes International SCA PAR:RMS	34.8	32%	1.1
FR		Christian Dior SE PAR:CDI	4.5	N/A	N/A
FR		EssilorLuxottica SA PAR:EL	17.7	36%	0.5
CH		Compagnie Financiere Richemont SA SIX:CFR	19.2	12%	1.6
CA		Lululemon Athletica Inc NASDAQ:LULU	17.1	29%	0.6
DE		Adidas AG XETRA:ADS	21.3	175%	0.1
IN		Titan Company Ltd NSE:TITAN	59	72%	0.8
FR		Kering SA PAR:KER	7.5	-20%	N/A
CN		ANTA Sports Products Ltd HKEX:2020	11.8	24%	0.5

				EBIT Growth	EV/EBIT to Growth
TH	P	Pranda Jewelry PCL SET:PDJ	Average EV/EBIT: 26 12.8	N/A	N/A
FR		LVMH Moet Hennessy Louis Vuitton SE PAR:MC	15.5	11%	1.4
FR		Hermes International SCA PAR:RMS	39.7	34%	1.2
FR		Christian Dior SE PAR:CDI	6	N/A	N/A
FR		EssilorLuxottica SA PAR:EL	33.8	76%	0.4
CH		Compagnie Financiere Richemont SA SIX:CFR	19.2	14%	1.4
CA		Lululemon Athletica Inc NASDAQ:LULU	19.8	27%	0.7
DE		Adidas AG XETRA:ADS	48.9	959%	0.1
IN		Titan Company Ltd NSE:TITAN	67.4	80%	0.8
FR		Kering SA PAR:KER	11.6	-28%	N/A
CN		ANTA Sports Products Ltd HKEX:2020	11.8	41%	0.3

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Pranda Jewelry PCL
SET:PDJ

Relative Value

Valuation Multiples

Multiples Across Competitors

PDJ Competitors Multiples
Pranda Jewelry PCL Competitors

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Company

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52 Week Range	1.85 2.24
Price Target

Pranda Jewelry PCL SET:PDJ

Relative Value

Valuation Multiples

Multiples Across Competitors

PDJ Competitors Multiples Pranda Jewelry PCL Competitors

See Also

Company

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Pranda Jewelry PCL
SET:PDJ

PDJ Competitors Multiples
Pranda Jewelry PCL Competitors