V

VRG SA
WSE:VRG

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VRG SA
WSE:VRG
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Price: 3.34 PLN Market Closed
Market Cap: 783.1m PLN
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Relative Value

The Relative Value of one VRG stock under the Base Case scenario is 5.19 PLN. Compared to the current market price of 3.34 PLN, VRG SA is Undervalued by 36%.

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
5.19 PLN
Undervaluation 36%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
56
Median 3Y
0.6
Median 5Y
0.6
Industry
1
Forward
0.5
vs History
44
vs Industry
53
Median 3Y
8.8
Median 5Y
9.3
Industry
17.9
Forward
8.3
vs History
28
vs Industry
53
Median 3Y
4.5
Median 5Y
4.5
Industry
9.9
vs History
15
vs Industry
15
Median 3Y
31.2
Median 5Y
18.2
Industry
17.7
vs History
68
vs Industry
57
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
vs History
58
vs Industry
55
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
Forward
0.7
vs History
63
vs Industry
72
Median 3Y
1.4
Median 5Y
1.5
Industry
4.1
vs History
50
vs Industry
61
Median 3Y
4
Median 5Y
4.3
Industry
10.7
Forward
6.1
vs History
44
vs Industry
45
Median 3Y
8
Median 5Y
9.1
Industry
13.7
Forward
7.3
vs History
30
vs Industry
53
Median 3Y
5.3
Median 5Y
5.7
Industry
10.8
vs History
22
vs Industry
42
Median 3Y
6.3
Median 5Y
6.7
Industry
13.5
vs History
63
vs Industry
59
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

VRG Competitors Multiples
VRG SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
VRG SA
WSE:VRG
783.1m PLN 0.6 9.6 4.2 9.5
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
285.9B EUR 3.3 20.5 10.6 14.2
FR
Hermes International SCA
PAR:RMS
207.3B EUR 14.6 46.5 29.8 34.1
FR
EssilorLuxottica SA
PAR:EL
103.1B EUR 4 45 17.2 33.1
FR
Christian Dior SE
PAR:CDI
96.6B EUR 1.1 16.6 4.1 5.5
CH
Compagnie Financiere Richemont SA
SIX:CFR
68.2B CHF 3.5 30.8 11 14.2
DE
Adidas AG
XETRA:ADS
38.9B EUR 1.8 161.9 21.6 57.7
CA
Lululemon Athletica Inc
NASDAQ:LULU
39.7B USD 4 24.3 14.5 17.1
IN
Titan Company Ltd
NSE:TITAN
2.9T INR 5.4 82.5 54.3 60.9
CN
ANTA Sports Products Ltd
HKEX:2020
234B HKD 3.3 16.5 12.1 12.1
FR
Kering SA
PAR:KER
25.9B EUR 1.4 12.5 7 10.8

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