P

Phu Nhuan Jewelry JSC
VN:PNJ

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Phu Nhuan Jewelry JSC
VN:PNJ
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Price: 93 050 VND -1.01% Market Closed
Market Cap: 31.4T VND
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Relative Value

The Relative Value of one PNJ stock under the Base Case scenario is 121 225.68 VND. Compared to the current market price of 93 050 VND, Phu Nhuan Jewelry JSC is Undervalued by 23%.

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.

PNJ Relative Value
Base Case
121 225.68 VND
Undervaluation 23%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
46
Median 3Y
0.8
Median 5Y
0.8
Industry
1
Forward
0.8
vs History
30
vs Industry
33
Median 3Y
17
Median 5Y
14.7
Industry
17.9
Forward
14.6
vs History
52
vs Industry
23
Median 3Y
17.5
Median 5Y
13
Industry
9.9
vs History
38
vs Industry
10
Median 3Y
64.9
Median 5Y
68.9
Industry
17
vs History
38
vs Industry
17
Median 3Y
3
Median 5Y
2.8
Industry
1.3
vs History
50
vs Industry
52
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
Forward
0.7
vs History
36
vs Industry
37
Median 3Y
4.8
Median 5Y
4.4
Industry
4
vs History
34
vs Industry
32
Median 3Y
11.6
Median 5Y
10
Industry
10.5
Forward
10.3
vs History
34
vs Industry
38
Median 3Y
11.9
Median 5Y
10.3
Industry
13.9
Forward
10.6
vs History
52
vs Industry
25
Median 3Y
17
Median 5Y
12.5
Industry
10.8
vs History
52
vs Industry
27
Median 3Y
17.6
Median 5Y
12.8
Industry
13.3
vs History
15
vs Industry
13
Median 3Y
2.6
Median 5Y
2.3
Industry
1

Multiples Across Competitors

PNJ Competitors Multiples
Phu Nhuan Jewelry JSC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
Phu Nhuan Jewelry JSC
VN:PNJ
31.1T VND 0.8 16.8 11.1 11.5
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 14.9 47.5 30.5 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 57.2 16.7 16.7
CA
Lululemon Athletica Inc
NASDAQ:LULU
39.2B USD 3.9 24 14.3 16.9
DE
Adidas AG
XETRA:ADS
38.3B EUR 1.7 90.3 19.5 44.9
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 15.7 11.5 11.5
FR
Kering SA
PAR:KER
25.8B EUR 1.4 12.4 6.9 10.7

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