V

VRG SA
WSE:VRG

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VRG SA
WSE:VRG
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Price: 3.25 PLN 4.84% Market Closed
Market Cap: 762m PLN
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Relative Value

The Relative Value of one VRG stock under the Base Case scenario is 5.22 PLN. Compared to the current market price of 3.25 PLN, VRG SA is Undervalued by 38%.

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
5.22 PLN
Undervaluation 38%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
79
vs Industry
56
Median 3Y
0.6
Median 5Y
0.6
Industry
1
Forward
0.5
More Details
8.4
P/E
P/E
Price to Earnings
8.4
vs History
52
vs Industry
53
Median 3Y
8.4
Median 5Y
8.8
Industry
18.7
Forward
8
More Details
7.5
P/OCF
P/OCF
Price to OCF
7.5
vs History
9
vs Industry
53
Median 3Y
4.5
Median 5Y
4.5
Industry
10.1
More Details
350.1
P/FCFE
P/FCFE
Price to FCFE
350.1
vs History
6
vs Industry
15
Median 3Y
31.2
Median 5Y
19
Industry
17.3
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
68
vs Industry
57
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
60
vs Industry
55
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
Forward
0.7
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
65
vs Industry
72
Median 3Y
1.4
Median 5Y
1.5
Industry
4.1
More Details
4.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.2
vs History
47
vs Industry
61
Median 3Y
4
Median 5Y
4.3
Industry
11
Forward
5.9
More Details
9.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.9
vs History
34
vs Industry
45
Median 3Y
8.1
Median 5Y
9.1
Industry
14.3
Forward
7.2
More Details
9.7
EV/OCF
EV/OCF
Enterprise Value to OCF
9.7
vs History
9
vs Industry
53
Median 3Y
5.3
Median 5Y
5.7
Industry
11
More Details
18.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.3
vs History
6
vs Industry
42
Median 3Y
6.4
Median 5Y
6.7
Industry
13.4
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
68
vs Industry
59
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

VRG Competitors Multiples
VRG SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
VRG SA
WSE:VRG
762m PLN 0.6 8.4 4.2 9.9
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 65.4 19.2 19.2
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

See Also

Summary
VRG intrinsic value, competitors valuation, and company profile.
DCF Valuation
VRG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VRG stock valuation using valuation multiples.
Wall Street Estimates
VRG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VRG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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