Fenix Outdoor International AG
STO:FOI B

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Fenix Outdoor International AG Logo
Fenix Outdoor International AG
STO:FOI B
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Price: 600 SEK 0.5% Market Closed
Market Cap: 8B SEK
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Relative Value

The Relative Value of one FOI B stock under the Base Case scenario is 889.58 SEK. Compared to the current market price of 600 SEK, Fenix Outdoor International AG is Undervalued by 33%.

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.

FOI B Relative Value
Base Case
889.58 SEK
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
30
Median 3Y
1.2
Median 5Y
1.4
Industry
0.6
Forward
0.9
vs History
1
vs Industry
25
Median 3Y
19.9
Median 5Y
21.1
Industry
16.7
Forward
15.2
vs History
68
vs Industry
36
Median 3Y
9.9
Median 5Y
11.8
Industry
7.8
vs History
36
vs Industry
32
Median 3Y
13.3
Median 5Y
13.3
Industry
15.2
vs History
96
vs Industry
35
Median 3Y
2.3
Median 5Y
2.9
Industry
1.6
vs History
71
vs Industry
29
Median 3Y
1.3
Median 5Y
1.4
Industry
0.7
Forward
1
vs History
71
vs Industry
50
Median 3Y
2.3
Median 5Y
2.4
Industry
2.2
vs History
44
vs Industry
40
Median 3Y
7.7
Median 5Y
7.8
Industry
8.5
Forward
5.4
vs History
12
vs Industry
30
Median 3Y
13
Median 5Y
14.1
Industry
12.8
Forward
9.7
vs History
68
vs Industry
35
Median 3Y
10.1
Median 5Y
11.8
Industry
8.9
vs History
63
vs Industry
33
Median 3Y
10.4
Median 5Y
14.3
Industry
12.2
vs History
90
vs Industry
29
Median 3Y
1.6
Median 5Y
2.1
Industry
1.1

Multiples Across Competitors

FOI B Competitors Multiples
Fenix Outdoor International AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Fenix Outdoor International AG
STO:FOI B
8B SEK 1 65.2 8 22.3
US
Tractor Supply Co
NASDAQ:TSCO
30.4B USD 2.1 27.3 16.8 21.6
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
139.4B CNY 2.3 25.7 17.1 17.1
US
DICK'S Sporting Goods Inc
NYSE:DKS
16.9B USD 1.3 14.9 9 11.5
US
Ulta Beauty Inc
NASDAQ:ULTA
16B USD 1.4 13.2 8.5 9.9
CN
Pop Mart International Group Ltd
HKEX:9992
112.1B HKD 13 68.3 52.3 52.3
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
70.7B HKD 0.7 10.9 7.8 9.6
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
JP
Sanrio Co Ltd
TSE:8136
1.2T JPY 10.7 50.4 33 34.9
US
Bath & Body Works Inc
NYSE:BBWI
6.8B USD 0.9 7.2 6.5 7.9
UK
JD Sports Fashion PLC
LSE:JD
4.8B GBP 0.4 15.1 2.8 4.5

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