P

Phu Nhuan Jewelry JSC
VN:PNJ

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Phu Nhuan Jewelry JSC
VN:PNJ
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Price: 97 100 VND 0.1% Market Closed
Market Cap: 32.8T VND
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Relative Value

The Relative Value of one PNJ stock under the Base Case scenario is 121 496.77 VND. Compared to the current market price of 97 100 VND, Phu Nhuan Jewelry JSC is Undervalued by 20%.

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
121 496.77 VND
Undervaluation 20%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
36
vs Industry
46
Median 3Y
0.8
Median 5Y
0.8
Industry
1
Forward
0.8
More Details
17.6
P/E
P/E
Price to Earnings
17.6
vs History
30
vs Industry
33
Median 3Y
16.9
Median 5Y
14.8
Industry
18.7
Forward
15.2
More Details
12.8
P/OCF
P/OCF
Price to OCF
12.8
vs History
52
vs Industry
23
Median 3Y
17.1
Median 5Y
13
Industry
10.1
More Details
77.2
P/FCFE
P/FCFE
Price to FCFE
77.2
vs History
38
vs Industry
10
Median 3Y
64.9
Median 5Y
68.9
Industry
17.3
More Details
3
P/B
P/B
Price to Book Value
3
vs History
38
vs Industry
17
Median 3Y
3
Median 5Y
2.8
Industry
1.4
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
50
vs Industry
52
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
Forward
0.8
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
36
vs Industry
37
Median 3Y
4.8
Median 5Y
4.4
Industry
4.1
More Details
11.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.7
vs History
34
vs Industry
32
Median 3Y
11.6
Median 5Y
10.3
Industry
11
Forward
10.7
More Details
12
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12
vs History
34
vs Industry
38
Median 3Y
11.9
Median 5Y
10.7
Industry
14.3
Forward
11.2
More Details
12.3
EV/OCF
EV/OCF
Enterprise Value to OCF
12.3
vs History
52
vs Industry
25
Median 3Y
16.7
Median 5Y
12.5
Industry
11
More Details
12.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.7
vs History
52
vs Industry
27
Median 3Y
17.2
Median 5Y
12.8
Industry
13.4
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
15
vs Industry
13
Median 3Y
2.6
Median 5Y
2.3
Industry
1.1
More Details

Multiples Across Competitors

PNJ Competitors Multiples
Phu Nhuan Jewelry JSC 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
VN
Phu Nhuan Jewelry JSC
VN:PNJ
32.5T VND 0.8 17.6 11.7 12
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
312.8B EUR 3.7 22.4 11.6 15.4
FR
Hermes International SCA
PAR:RMS
240.7B EUR 16.9 54.1 34.8 39.8
FR
Christian Dior SE
PAR:CDI
105.9B EUR 1.2 18.2 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 64.8 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
42B EUR 1.9 99.4 21.3 49
IN
Titan Company Ltd
NSE:TITAN
3T INR 5.6 93.2 59 67.3
FR
Kering SA
PAR:KER
28.7B EUR 1.6 13.8 7.5 11.5
CN
ANTA Sports Products Ltd
HKEX:2020
227B HKD 3.2 16.1 11.9 11.9

See Also

Summary
PNJ intrinsic value, competitors valuation, and company profile.
DCF Valuation
PNJ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PNJ stock valuation using valuation multiples.
Wall Street Estimates
PNJ 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
PNJ 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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