D

Dr Corp Ltd
SZSE:301177

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Dr Corp Ltd
SZSE:301177
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Price: 24.17 CNY -2.78% Market Closed
Market Cap: 9.7B CNY
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Relative Value

The Relative Value of one Dr Corp Ltd stock under the Base Case scenario is 14.5 CNY. Compared to the current market price of 24.17 CNY, Dr Corp Ltd is Overvalued by 40%.

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
14.5 CNY
Overvaluation 40%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

5.6
P/S
P/S
Price to Sales
5.6
vs History
43
vs Industry
11
Median 3Y
5.4
Median 5Y
5.4
Industry
1
Forward
5.8
More Details
199.9
P/E
P/E
Price to Earnings
199.9
vs History
10
vs Industry
1
Median 3Y
36.4
Median 5Y
36.4
Industry
18.7
Forward
33.9
More Details
52.7
P/OCF
P/OCF
Price to OCF
52.7
vs History
27
vs Industry
1
Median 3Y
37.3
Median 5Y
37.3
Industry
10.1
More Details
1 512.5
P/FCFE
P/FCFE
Price to FCFE
1 512.5
vs History
2
vs Industry
1
Median 3Y
22.6
Median 5Y
22.6
Industry
17.3
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
78
vs Industry
46
Median 3Y
2.4
Median 5Y
2.4
Industry
1.4
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
72
vs Industry
40
Median 3Y
3.4
Median 5Y
3.4
Industry
1.2
Forward
2.8
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
72
vs Industry
62
Median 3Y
5.3
Median 5Y
5.3
Industry
4.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
38
Median 3Y
10.4
Median 5Y
10.4
Industry
11
Forward
16.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
43
Median 3Y
10.4
Median 5Y
10.4
Industry
14.3
Forward
12.2
More Details
25.6
EV/OCF
EV/OCF
Enterprise Value to OCF
25.6
vs History
51
vs Industry
5
Median 3Y
23.9
Median 5Y
23.9
Industry
11
More Details
32.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.9
vs History
21
vs Industry
34
Median 3Y
18.6
Median 5Y
18.6
Industry
13.4
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
78
vs Industry
35
Median 3Y
4.1
Median 5Y
4.1
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Dr Corp Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Dr Corp Ltd
SZSE:301177
9.7B CNY 5.6 199.9 -42.4 -42.4
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
313.8B EUR 3.7 22.5 11.6 15.5
FR
Hermes International SCA
PAR:RMS
241.3B EUR 17 54.2 34.9 39.9
FR
Christian Dior SE
PAR:CDI
107B EUR 1.3 18.4 4.5 6
FR
EssilorLuxottica SA
PAR:EL
105.3B EUR 4.1 45.9 17.6 33.7
CH
Compagnie Financiere Richemont SA
SIX:CFR
78.9B CHF 4.1 64.6 18.9 18.9
CA
Lululemon Athletica Inc
NASDAQ:LULU
48.3B USD 4.7 27.8 16.9 19.8
DE
Adidas AG
XETRA:ADS
42.2B EUR 1.9 99.5 21.4 49.3
IN
Titan Company Ltd
NSE:TITAN
3T INR 5.6 93.4 59.1 67.4
FR
Kering SA
PAR:KER
28.7B EUR 1.6 13.8 7.5 11.6
CN
ANTA Sports Products Ltd
HKEX:2020
226.5B HKD 3.2 16.1 11.8 11.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
D
Dr Corp Ltd
SZSE:301177
Average EV/EBITDA: 20.4
Negative Multiple: -42.4 		N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
11.6
2%
5.7
FR
Hermes International SCA
PAR:RMS
34.9
32%
1.1
FR
Christian Dior SE
PAR:CDI
4.5
N/A N/A
FR
EssilorLuxottica SA
PAR:EL
17.6
36%
0.5
CH
Compagnie Financiere Richemont SA
SIX:CFR
18.9
12%
1.6
CA
Lululemon Athletica Inc
NASDAQ:LULU
16.9
29%
0.6
DE
Adidas AG
XETRA:ADS
21.4
175%
0.1
IN
Titan Company Ltd
NSE:TITAN
59.1
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
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
D
Dr Corp Ltd
SZSE:301177
Average EV/EBIT: 27.4
Negative Multiple: -42.4 		N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
15.5
11%
1.4
FR
Hermes International SCA
PAR:RMS
39.9
34%
1.2
FR
Christian Dior SE
PAR:CDI
6
N/A N/A
FR
EssilorLuxottica SA
PAR:EL
33.7
76%
0.4
CH
Compagnie Financiere Richemont SA
SIX:CFR
18.9
14%
1.4
CA
Lululemon Athletica Inc
NASDAQ:LULU
19.8
27%
0.7
DE
Adidas AG
XETRA:ADS
49.3
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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