Esotiq & Henderson SA (WSE:EAH)

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Price: 40 PLN -1.72%

Market Cap: 77.2m PLN

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Section:

Relative Value

The Relative Value of one EAH stock under the Base Case scenario is 69.02 PLN. Compared to the current market price of 40 PLN, Esotiq & Henderson SA is Undervalued by 42%.

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.

What is Relative Valuation?

How is Relative Value calculated?

EAH Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.3

P/S

vs History	12
vs Industry	79

Median 5Y

0.3

Industry

More Details

6.4

P/E

vs History	23
vs Industry	47

Median 5Y

Industry

18.7

More Details

1.6

P/OCF

vs History	50
vs Industry	68

Median 5Y

1.9

Industry

10.1

More Details

16.1

P/FCFE

vs History	11
vs Industry	29

Median 5Y

11.5

Industry

17.3

More Details

1.3

P/B

vs History	6
vs Industry	40

Median 5Y

Industry

1.4

More Details

0.3

EV/S

vs History	15
vs Industry	83

Median 5Y

0.3

Industry

1.2

More Details

0.5

EV/GP

vs History	17
vs Industry	87

Median 5Y

0.5

Industry

4.1

More Details

2.6

EV/EBITDA

vs History	7
vs Industry	66

Median 5Y

2.4

Industry

More Details

EV/EBIT

vs History	23
vs Industry	55

Median 5Y

5.2

Industry

14.3

More Details

EV/OCF

vs History	61
vs Industry	68

Median 5Y

2.6

Industry

More Details

2.3

EV/FCFF

vs History	60
vs Industry	56

Median 5Y

3.6

Industry

13.4

More Details

0.9

EV/IC

vs History	4
vs Industry	57

Median 5Y

0.6

Industry

1.1

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
PL	E	Esotiq & Henderson SA WSE:EAH	79.8m PLN	0.3	6.4	2.6	5
FR		LVMH Moet Hennessy Louis Vuitton SE PAR:MC	314.3B EUR	3.7	22.5	11.6	15.5
FR		Hermes International SCA PAR:RMS	241.1B EUR	16.9	54.1	34.9	39.8
FR		Christian Dior SE PAR:CDI	107.7B EUR	1.3	18.5	4.5	6
FR		EssilorLuxottica SA PAR:EL	105.4B EUR	4.1	46	17.6	33.8
CH		Compagnie Financiere Richemont SA SIX:CFR	79.9B CHF	4.2	65.2	19.1	19.1
CA		Lululemon Athletica Inc NASDAQ:LULU	48.7B USD	4.8	28	17	20
DE		Adidas AG XETRA:ADS	41.9B EUR	1.9	98.7	21.2	48.9
IN		Titan Company Ltd NSE:TITAN	3T INR	5.6	93.2	59	67.4
FR		Kering SA PAR:KER	28.8B EUR	1.6	13.9	7.5	11.6
CN		ANTA Sports Products Ltd HKEX:2020	226.6B HKD	3.2	16.1	11.8	11.8

				Revenue Growth	P/S to Growth
PL	E	Esotiq & Henderson SA WSE:EAH	Average P/S: 4.3 0.3	N/A	N/A
FR		LVMH Moet Hennessy Louis Vuitton SE PAR:MC	3.7	12%	0.3
FR		Hermes International SCA PAR:RMS	16.9	38%	0.4
FR		Christian Dior SE PAR:CDI	1.3	N/A	N/A
FR		EssilorLuxottica SA PAR:EL	4.1	21%	0.2
CH		Compagnie Financiere Richemont SA SIX:CFR	4.2	14%	0.3
CA		Lululemon Athletica Inc NASDAQ:LULU	4.8	29%	0.2
DE		Adidas AG XETRA:ADS	1.9	30%	0.1
IN		Titan Company Ltd NSE:TITAN	5.6	60%	0.1
FR		Kering SA PAR:KER	1.6	-4%	N/A
CN		ANTA Sports Products Ltd HKEX:2020	3.2	41%	0.1

				Earnings Growth	P/E to Growth
PL	E	Esotiq & Henderson SA WSE:EAH	Average P/E: 42.1 6.4	N/A	N/A
FR		LVMH Moet Hennessy Louis Vuitton SE PAR:MC	22.5	9%	2.5
FR		Hermes International SCA PAR:RMS	54.1	33%	1.6
FR		Christian Dior SE PAR:CDI	18.5	N/A	N/A
FR		EssilorLuxottica SA PAR:EL	46	76%	0.6
CH		Compagnie Financiere Richemont SA SIX:CFR	65.2	75%	0.9
CA		Lululemon Athletica Inc NASDAQ:LULU	28	33%	0.8
DE		Adidas AG XETRA:ADS	98.7	N/A	N/A
IN		Titan Company Ltd NSE:TITAN	93.2	77%	1.2
FR		Kering SA PAR:KER	13.9	-31%	N/A
CN		ANTA Sports Products Ltd HKEX:2020	16.1	59%	0.3

				EBITDA Growth	EV/EBITDA to Growth
PL	E	Esotiq & Henderson SA WSE:EAH	Average EV/EBITDA: 18.8 2.6	N/A	N/A
FR		LVMH Moet Hennessy Louis Vuitton SE PAR:MC	11.6	2%	5.8
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	19.1	12%	1.6
CA		Lululemon Athletica Inc NASDAQ:LULU	17	29%	0.6
DE		Adidas AG XETRA:ADS	21.2	175%	0.1
IN		Titan Company Ltd NSE:TITAN	59	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

				EBIT Growth	EV/EBIT to Growth
PL	E	Esotiq & Henderson SA WSE:EAH	Average EV/EBIT: 25.3 5	N/A	N/A
FR		LVMH Moet Hennessy Louis Vuitton SE PAR:MC	15.5	11%	1.4
FR		Hermes International SCA PAR:RMS	39.8	34%	1.2
FR		Christian Dior SE PAR:CDI	6	N/A	N/A
FR		EssilorLuxottica SA PAR:EL	33.8	76%	0.4
CH		Compagnie Financiere Richemont SA SIX:CFR	19.1	14%	1.4
CA		Lululemon Athletica Inc NASDAQ:LULU	20	27%	0.7
DE		Adidas AG XETRA:ADS	48.9	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

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Esotiq & Henderson SA
WSE:EAH

Relative Value

Valuation Multiples

Multiples Across Competitors

EAH Competitors Multiples
Esotiq & Henderson SA Competitors

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Company

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Esotiq & Henderson SA WSE:EAH

Relative Value

Valuation Multiples

Multiples Across Competitors

EAH Competitors Multiples Esotiq & Henderson SA Competitors

See Also

Company

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Esotiq & Henderson SA
WSE:EAH

EAH Competitors Multiples
Esotiq & Henderson SA Competitors