V

VRG SA
WSE:VRG

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VRG SA
WSE:VRG
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Price: 3.62 PLN Market Closed
Market Cap: 848.7m PLN

Relative Value

The Relative Value of one VRG stock under the Base Case scenario is 4.88 PLN. Compared to the current market price of 3.62 PLN, VRG SA is Undervalued by 26%.

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.

VRG Relative Value
Base Case
4.88 PLN
Undervaluation 26%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
56
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
Forward
0.6
vs History
39
vs Industry
49
Median 3Y
8.3
Median 5Y
8.4
Industry
17.1
Forward
10.2
vs History
1
vs Industry
37
Median 3Y
4.5
Median 5Y
4.5
Industry
9.5
vs History
6
vs Industry
2
Median 3Y
32.7
Median 5Y
19.8
Industry
15.2
vs History
42
vs Industry
57
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
vs History
49
vs Industry
53
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
Forward
0.8
vs History
53
vs Industry
68
Median 3Y
1.4
Median 5Y
1.4
Industry
3.7
vs History
38
vs Industry
57
Median 3Y
4
Median 5Y
4.1
Industry
9.8
Forward
4.1
vs History
25
vs Industry
38
Median 3Y
8.1
Median 5Y
9.1
Industry
12.9
Forward
9.2
vs History
3
vs Industry
34
Median 3Y
5.4
Median 5Y
5.7
Industry
10.3
vs History
1
vs Industry
23
Median 3Y
6.6
Median 5Y
6.7
Industry
12.7
vs History
50
vs Industry
56
Median 3Y
0.7
Median 5Y
0.7
Industry
1

Multiples Across Competitors

VRG Competitors Multiples
VRG SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
VRG SA
WSE:VRG
848.7m PLN 0.6 9.4 4.4 10.4
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
293.2B EUR 3.5 23.4 11.5 16.1
FR
Hermes International SCA
PAR:RMS
255.1B EUR 16.8 55.4 35.1 39.9
FR
EssilorLuxottica SA
PAR:EL
121.8B EUR 4.6 51.6 20 38.1
FR
Christian Dior SE
PAR:CDI
97.7B EUR 1.2 18.8 4.4 6.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
92.7B CHF 4.7 74.1 21.8 21.8
DE
Adidas AG
XETRA:ADS
39.6B EUR 1.7 51.9 16.2 31.1
CA
Lululemon Athletica Inc
NASDAQ:LULU
37.3B USD 3.7 21.5 12.9 15.2
CN
ANTA Sports Products Ltd
HKEX:2020
250.1B HKD 3.5 17.7 13.1 13.1
IN
Titan Company Ltd
NSE:TITAN
2.7T INR 4.7 84 53.2 60.5
FR
Kering SA
PAR:KER
24.4B EUR 1.4 21.6 7.9 14.7