D

Dr Corp Ltd
SZSE:301177

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Dr Corp Ltd
SZSE:301177
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Price: 25.44 CNY 4.35% Market Closed
Market Cap: 10.2B CNY

Relative Value

The Relative Value of one Dr Corp Ltd stock under the Base Case scenario is 11.45 CNY. Compared to the current market price of 25.44 CNY, Dr Corp Ltd is Overvalued by 55%.

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.

Relative Value
Base Case
11.45 CNY
Overvaluation 55%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
6
Median 3Y
5.4
Median 5Y
5.4
Industry
0.9
Forward
7.4
vs History
7
vs Industry
0
Median 3Y
68.4
Median 5Y
42.4
Industry
17
Forward
251.9
vs History
45
vs Industry
8
Median 3Y
35.7
Median 5Y
35
Industry
9.5
vs History
28
vs Industry
8
Median 3Y
23
Median 5Y
24.8
Industry
15.2
vs History
71
vs Industry
29
Median 3Y
2
Median 5Y
2.1
Industry
1.2
vs History
59
vs Industry
12
Median 3Y
3.4
Median 5Y
3.5
Industry
1.1
Forward
3.9
vs History
54
vs Industry
28
Median 3Y
5.5
Median 5Y
5.5
Industry
3.7
vs History
vs Industry
38
Median 3Y
-22.5
Median 5Y
5.1
Industry
9.6
Forward
26.4
vs History
vs Industry
43
Median 3Y
-22.5
Median 5Y
5.1
Industry
12.7
Forward
14
vs History
59
vs Industry
16
Median 3Y
21.9
Median 5Y
22
Industry
10.2
vs History
38
vs Industry
17
Median 3Y
18.3
Median 5Y
18.6
Industry
12.4
vs History
71
vs Industry
11
Median 3Y
3.5
Median 5Y
3.7
Industry
1

Multiples Across Competitors

Competitors Multiples
Dr Corp Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Dr Corp Ltd
SZSE:301177
10.2B CNY 6.6 678.4 -41 -41
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
261.8B EUR 3.1 20.9 10.3 14.5
FR
Hermes International SCA
PAR:RMS
239.6B EUR 15.8 52.1 32.9 37.4
FR
EssilorLuxottica SA
PAR:EL
110.5B EUR 4.2 46.9 18.3 34.8
FR
Christian Dior SE
PAR:CDI
86.8B EUR 1 16.7 4 5.5
CH
Compagnie Financiere Richemont SA
SIX:CFR
79.2B CHF 4.1 64.5 18.9 18.9
DE
Adidas AG
XETRA:ADS
35.1B EUR 1.5 46 14.4 27.6
CA
Lululemon Athletica Inc
NASDAQ:LULU
31.9B USD 3 17.7 10.1 11.9
IN
Titan Company Ltd
NSE:TITAN
2.8T INR 4.9 87.1 55 62.6
CN
ANTA Sports Products Ltd
HKEX:2020
231B HKD 3.1 14 9.1 12.1
FR
Kering SA
PAR:KER
19.9B EUR 1.2 17.6 6.9 12.8