E

Esotiq & Henderson SA
WSE:EAH

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Esotiq & Henderson SA
WSE:EAH
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Price: 32.5 PLN -2.69%
Market Cap: 62.7m PLN

Relative Value

The Relative Value of one EAH stock under the Base Case scenario is 61.22 PLN. Compared to the current market price of 32.5 PLN, Esotiq & Henderson SA is Undervalued by 47%.

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.

EAH Relative Value
Base Case
61.22 PLN
Undervaluation 47%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
80
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
vs History
46
vs Industry
53
Median 3Y
7.4
Median 5Y
6.5
Industry
16.7
vs History
57
vs Industry
62
Median 3Y
2.9
Median 5Y
2.5
Industry
9.4
vs History
55
vs Industry
30
Median 3Y
13.7
Median 5Y
12.4
Industry
15.1
vs History
55
vs Industry
46
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2
vs History
88
vs Industry
84
Median 3Y
0.3
Median 5Y
0.3
Industry
1
vs History
90
vs Industry
87
Median 3Y
0.4
Median 5Y
0.4
Industry
3.6
vs History
79
vs Industry
66
Median 3Y
2.1
Median 5Y
2.3
Industry
9.4
vs History
82
vs Industry
56
Median 3Y
4.5
Median 5Y
5.1
Industry
12.4
vs History
68
vs Industry
64
Median 3Y
3
Median 5Y
2.6
Industry
10.2
vs History
49
vs Industry
47
Median 3Y
5.2
Median 5Y
4.3
Industry
12.5
vs History
63
vs Industry
67
Median 3Y
0.6
Median 5Y
0.6
Industry
1

Multiples Across Competitors

EAH Competitors Multiples
Esotiq & Henderson SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Esotiq & Henderson SA
WSE:EAH
63.7m PLN 0.2 6.5 1.9 3.9
FR
Hermes International SCA
PAR:RMS
249.3B EUR 16.5 54.4 34.1 38.7
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
249.3B EUR 3 19.9 9.9 13.8
FR
EssilorLuxottica SA
PAR:EL
115.2B EUR 4.4 48.9 19 36.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
85.5B CHF 4.4 69.2 20.2 20.2
FR
Christian Dior SE
PAR:CDI
83B EUR 1 15.9 4 5.7
DE
Adidas AG
XETRA:ADS
38.7B EUR 1.6 50.7 15.7 30.3
IN
Titan Company Ltd
NSE:TITAN
3T INR 5.1 92.3 58.1 66.2
CA
Lululemon Athletica Inc
NASDAQ:LULU
33.8B USD 3.2 18.9 10.8 12.8
CN
ANTA Sports Products Ltd
HKEX:2020
260.2B HKD 3.5 15.7 10.6 14.1
FR
Kering SA
PAR:KER
21.4B EUR 1.2 18.8 7.2 13.3