Bjorn Borg AB (STO:BORG)

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Price: 55.12 SEK -0.09%

Market Cap: 1.4B SEK

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Section:

Relative Value

The Relative Value of one BORG stock under the Base Case scenario is 65.14 SEK. Compared to the current market price of 55.12 SEK, Bjorn Borg AB is Undervalued by 15%.

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?

BORG Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.5

P/S

vs History	17
vs Industry	30

Median 5Y

1.1

Industry

Forward

1.3

More Details

18.5

P/E

vs History	28
vs Industry	30

Median 5Y

Industry

17.9

Forward

More Details

15.6

P/OCF

vs History	17
vs Industry	11

Median 5Y

9.8

Industry

9.9

More Details

17.9

P/FCFE

vs History	52
vs Industry	18

Median 5Y

18.6

Industry

More Details

4.4

P/B

vs History	6
vs Industry	12

Median 5Y

2.8

Industry

1.3

More Details

1.5

EV/S

vs History	17
vs Industry	32

Median 5Y

1.1

Industry

1.1

Forward

1.4

More Details

2.7

EV/GP

vs History	14
vs Industry	51

Median 5Y

2.1

Industry

More Details

13.5

EV/EBITDA

vs History	26
vs Industry	25

Median 5Y

11.6

Industry

10.5

Forward

9.3

More Details

13.5

EV/EBIT

vs History	34
vs Industry	32

Median 5Y

12.8

Industry

13.9

Forward

11.9

More Details

15.8

EV/OCF

vs History	19
vs Industry	12

Median 5Y

10.4

Industry

10.8

More Details

18.8

EV/FCFF

vs History	19
vs Industry	9

Median 5Y

11.8

Industry

13.3

More Details

2.7

EV/IC

vs History	9
vs Industry	17

Median 5Y

1.7

Industry

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
SE	Bjorn Borg AB STO:BORG	1.4B SEK	1.5	18.5	13.5	13.5
FR	LVMH Moet Hennessy Louis Vuitton SE PAR:MC	291.2B EUR	3.4	20.9	10.8	14.4
FR	Hermes International SCA PAR:RMS	211.6B EUR	14.8	47.5	30.4	34.8
FR	EssilorLuxottica SA PAR:EL	107.5B EUR	4.2	46.9	17.9	34.4
FR	Christian Dior SE PAR:CDI	98.9B EUR	1.2	17	4.2	5.6
CH	Compagnie Financiere Richemont SA SIX:CFR	69.9B CHF	3.7	57.4	16.7	16.7
CA	Lululemon Athletica Inc NASDAQ:LULU	40B USD	4	24.5	14.6	17.2
DE	Adidas AG XETRA:ADS	38.3B EUR	1.7	90.4	19.5	45
IN	Titan Company Ltd NSE:TITAN	2.9T INR	5.6	85.3	56.1	62.9
CN	ANTA Sports Products Ltd HKEX:2020	222.2B HKD	3.1	15.6	11.5	11.5
FR	Kering SA PAR:KER	25.8B EUR	1.4	12.4	6.9	10.7

			Revenue Growth
SE	Bjorn Borg AB STO:BORG	Average P/S: 4 1.5	31%
FR	LVMH Moet Hennessy Louis Vuitton SE PAR:MC	3.4	12%
FR	Hermes International SCA PAR:RMS	14.8	38%
FR	EssilorLuxottica SA PAR:EL	4.2	21%
FR	Christian Dior SE PAR:CDI	1.2	N/A
CH	Compagnie Financiere Richemont SA SIX:CFR	3.7	16%
CA	Lululemon Athletica Inc NASDAQ:LULU	4	29%
DE	Adidas AG XETRA:ADS	1.7	30%
IN	Titan Company Ltd NSE:TITAN	5.6	56%
CN	ANTA Sports Products Ltd HKEX:2020	3.1	41%
FR	Kering SA PAR:KER	1.4	-4%

			Earnings Growth
SE	Bjorn Borg AB STO:BORG	Average P/E: 39.7 18.5	57%
FR	LVMH Moet Hennessy Louis Vuitton SE PAR:MC	20.9	9%
FR	Hermes International SCA PAR:RMS	47.5	32%
FR	EssilorLuxottica SA PAR:EL	46.9	76%
FR	Christian Dior SE PAR:CDI	17	N/A
CH	Compagnie Financiere Richemont SA SIX:CFR	57.4	75%
CA	Lululemon Athletica Inc NASDAQ:LULU	24.5	31%
DE	Adidas AG XETRA:ADS	90.4	N/A
IN	Titan Company Ltd NSE:TITAN	85.3	79%
CN	ANTA Sports Products Ltd HKEX:2020	15.6	57%
FR	Kering SA PAR:KER	12.4	-32%

			EBITDA Growth
SE	Bjorn Borg AB STO:BORG	Average EV/EBITDA: 18.4 13.5	33%
FR	LVMH Moet Hennessy Louis Vuitton SE PAR:MC	10.8	2%
FR	Hermes International SCA PAR:RMS	30.4	31%
FR	EssilorLuxottica SA PAR:EL	17.9	36%
FR	Christian Dior SE PAR:CDI	4.2	N/A
CH	Compagnie Financiere Richemont SA SIX:CFR	16.7	15%
CA	Lululemon Athletica Inc NASDAQ:LULU	14.6	27%
DE	Adidas AG XETRA:ADS	19.5	175%
IN	Titan Company Ltd NSE:TITAN	56.1	72%
CN	ANTA Sports Products Ltd HKEX:2020	11.5	24%
FR	Kering SA PAR:KER	6.9	-20%

			EBIT Growth
SE	Bjorn Borg AB STO:BORG	Average EV/EBIT: 24.3 13.5	51%
FR	LVMH Moet Hennessy Louis Vuitton SE PAR:MC	14.4	18%
FR	Hermes International SCA PAR:RMS	34.8	34%
FR	EssilorLuxottica SA PAR:EL	34.4	76%
FR	Christian Dior SE PAR:CDI	5.6	N/A
CH	Compagnie Financiere Richemont SA SIX:CFR	16.7	21%
CA	Lululemon Athletica Inc NASDAQ:LULU	17.2	27%
DE	Adidas AG XETRA:ADS	45	957%
IN	Titan Company Ltd NSE:TITAN	62.9	78%
CN	ANTA Sports Products Ltd HKEX:2020	11.5	44%
FR	Kering SA PAR:KER	10.7	-19%

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Bjorn Borg AB
STO:BORG

Relative Value

Valuation Multiples

Multiples Across Competitors

BORG Competitors Multiples
Bjorn Borg AB Competitors

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52 Week Range	41.2 66.6
Price Target

Bjorn Borg AB STO:BORG

Relative Value

Valuation Multiples

Multiples Across Competitors

BORG Competitors Multiples Bjorn Borg AB Competitors

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Company

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Bjorn Borg AB
STO:BORG

BORG Competitors Multiples
Bjorn Borg AB Competitors