Relative Value

The Relative Value of one RDN stock under the Base Case scenario is 0.238 PLN. Compared to the current market price of 0.055 PLN, Redan SA is Undervalued by 77%.

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.

RDN Relative Value
Base Case
0.238 PLN
Undervaluation 77%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
96
Median 3Y
0.1
Median 5Y
0.1
Industry
0.9
vs History
vs Industry
62
Median 3Y
-0.4
Median 5Y
-0.4
Industry
16.7
vs History
65
vs Industry
69
Median 3Y
1.2
Median 5Y
1.2
Industry
9.4
vs History
vs Industry
33
Median 3Y
-2.3
Median 5Y
0.6
Industry
15.1
vs History
vs Industry
0
Median 3Y
1.4
Median 5Y
1.4
Industry
1.2
vs History
vs Industry
86
Median 3Y
0.2
Median 5Y
0.1
Industry
1
vs History
vs Industry
72
Median 3Y
1.1
Median 5Y
0.9
Industry
3.6
vs History
23
vs Industry
69
Median 3Y
0
Median 5Y
-0.6
Industry
9.4
vs History
14
vs Industry
63
Median 3Y
-3
Median 5Y
-1.1
Industry
12.4
vs History
vs Industry
5
Median 3Y
1.2
Median 5Y
1.7
Industry
10.2
vs History
vs Industry
45
Median 3Y
0.7
Median 5Y
1.2
Industry
12.5
vs History
vs Industry
73
Median 3Y
0.5
Median 5Y
0.5
Industry
1

Multiples Across Competitors

RDN Competitors Multiples
Redan SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Redan SA
WSE:RDN
2m PLN 0.1 -0.1 1 0.9
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 20.3 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 15.8 30.3
IN
Titan Company Ltd
NSE:TITAN
3T INR 5.1 92.3 58.2 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 7.3 13.3