Kits Eyecare Ltd
TSX:KITS

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Kits Eyecare Ltd
TSX:KITS
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Price: 18.06 CAD 2.38%
Market Cap: 580.4m CAD

Relative Value

The Relative Value of one KITS stock under the Base Case scenario is 11.45 CAD. Compared to the current market price of 18.06 CAD, Kits Eyecare Ltd is Overvalued by 37%.

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.

KITS Relative Value
Base Case
11.45 CAD
Overvaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
12
Median 3Y
1.7
Median 5Y
1.6
Industry
0.6
Forward
2.8
vs History
9
vs Industry
3
Median 3Y
-23.8
Median 5Y
-11
Industry
17
Forward
140.5
vs History
8
vs Industry
7
Median 3Y
41.5
Median 5Y
27.2
Industry
8.5
vs History
0
vs Industry
5
Median 3Y
62.7
Median 5Y
-3.2
Industry
17.7
vs History
0
vs Industry
7
Median 3Y
4.1
Median 5Y
3.2
Industry
1.7
vs History
4
vs Industry
13
Median 3Y
1.6
Median 5Y
1.6
Industry
0.7
Forward
2.8
vs History
11
vs Industry
13
Median 3Y
4.9
Median 5Y
4.8
Industry
2.3
vs History
31
vs Industry
3
Median 3Y
50
Median 5Y
0
Industry
8.6
Forward
47.1
vs History
18
vs Industry
2
Median 3Y
-15.7
Median 5Y
-9.2
Industry
13.1
Forward
76.6
vs History
11
vs Industry
9
Median 3Y
39.9
Median 5Y
26.5
Industry
10.1
vs History
8
vs Industry
10
Median 3Y
45.8
Median 5Y
28.1
Industry
14.4
vs History
0
vs Industry
5
Median 3Y
3.8
Median 5Y
3.3
Industry
1.1

Multiples Across Competitors

KITS Competitors Multiples
Kits Eyecare Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Kits Eyecare Ltd
TSX:KITS
580.5m CAD 3 104 52.8 69.3
US
Amazon.com Inc
NASDAQ:AMZN
2.5T USD 3.6 32.5 17.7 32
ZA
Naspers Ltd
JSE:NPN
875.6B Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
360.1B USD 2.5 20 20.6 20.6
CN
PDD Holdings Inc
NASDAQ:PDD
163.5B USD 2.7 11 7.6 7.6
NL
Prosus NV
AEX:PRX
124.6B EUR 21.5 10.9 609.3 609.3
UY
MercadoLibre Inc
BMV:MELIN
1.8T MXN 3.9 48.7 25.4 31.4
AR
Mercadolibre Inc
NASDAQ:MELI
100.9B USD 3.9 48.6 25.4 31.3
US
DoorDash Inc
NASDAQ:DASH
99.1B USD 7.8 114.9 74.2 140.5
CN
Meituan
HKEX:3690
630.7B HKD 1.6 -285.7 -178.1 -178.1
CN
JD.Com Inc
HKEX:9618
358.3B HKD 0.2 10 10.5 10.5
P/S Multiple
Revenue Growth P/S to Growth
CA
Kits Eyecare Ltd
TSX:KITS
Average P/S: 5.1
3
26%
0.1
US
Amazon.com Inc
NASDAQ:AMZN
3.6
12%
0.3
ZA
N
Naspers Ltd
JSE:NPN
Not Available
17%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
2.5
9%
0.3
CN
PDD Holdings Inc
NASDAQ:PDD
2.7
13%
0.2
NL
Prosus NV
AEX:PRX
21.5
24%
0.9
UY
MercadoLibre Inc
BMV:MELIN
3.9
30%
0.1
AR
Mercadolibre Inc
NASDAQ:MELI
3.9
30%
0.1
US
D
DoorDash Inc
NASDAQ:DASH
7.8
27%
0.3
CN
Meituan
HKEX:3690
1.6
13%
0.1
CN
JD.Com Inc
HKEX:9618
0.2
9%
0
P/E Multiple
Earnings Growth PEG
CA
Kits Eyecare Ltd
TSX:KITS
Average P/E: 44.5
104
97%
1.1
US
Amazon.com Inc
NASDAQ:AMZN
32.5
21%
1.5
ZA
N
Naspers Ltd
JSE:NPN
Not Available
1%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
20
17%
1.2
CN
PDD Holdings Inc
NASDAQ:PDD
11
10%
1.1
NL
Prosus NV
AEX:PRX
10.9
3%
3.6
UY
MercadoLibre Inc
BMV:MELIN
48.7
32%
1.5
AR
Mercadolibre Inc
NASDAQ:MELI
48.6
32%
1.5
US
D
DoorDash Inc
NASDAQ:DASH
114.9
161%
0.7
CN
Meituan
HKEX:3690
Negative Multiple: -285.7
5%
N/A
CN
JD.Com Inc
HKEX:9618
10
10%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Kits Eyecare Ltd
TSX:KITS
Average EV/EBITDA: 93.7
52.8
81%
0.7
US
Amazon.com Inc
NASDAQ:AMZN
17.7
28%
0.6
ZA
N
Naspers Ltd
JSE:NPN
Not Available
63%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
20.6
13%
1.6
CN
PDD Holdings Inc
NASDAQ:PDD
7.6
13%
0.6
NL
Prosus NV
AEX:PRX
609.3
73%
8.3
UY
MercadoLibre Inc
BMV:MELIN
25.4
31%
0.8
AR
Mercadolibre Inc
NASDAQ:MELI
25.4
31%
0.8
US
D
DoorDash Inc
NASDAQ:DASH
74.2
101%
0.7
CN
Meituan
HKEX:3690
Negative Multiple: -178.1
5%
N/A
CN
JD.Com Inc
HKEX:9618
10.5
7%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Kits Eyecare Ltd
TSX:KITS
Average EV/EBIT: 105.8
69.3
102%
0.7
US
Amazon.com Inc
NASDAQ:AMZN
32
22%
1.5
ZA
N
Naspers Ltd
JSE:NPN
Not Available
110%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
20.6
14%
1.5
CN
PDD Holdings Inc
NASDAQ:PDD
7.6
13%
0.6
NL
Prosus NV
AEX:PRX
609.3
97%
6.3
UY
MercadoLibre Inc
BMV:MELIN
31.4
31%
1
AR
Mercadolibre Inc
NASDAQ:MELI
31.3
31%
1
US
D
DoorDash Inc
NASDAQ:DASH
140.5
279%
0.5
CN
Meituan
HKEX:3690
Negative Multiple: -178.1
1%
N/A
CN
JD.Com Inc
HKEX:9618
10.5
5%
2.1