Puma SE
XETRA:PUM

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Puma SE
XETRA:PUM
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Price: 44.98 EUR -1.21% Market Closed
Market Cap: 6.7B EUR
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Relative Value

The Relative Value of one PUM stock under the Base Case scenario is 72.48 EUR. Compared to the current market price of 44.98 EUR, Puma SE 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.

PUM Relative Value
Base Case
72.48 EUR
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
82
vs Industry
50
Median 3Y
0.9
Median 5Y
1.4
Industry
1
Forward
0.8
More Details
25.8
P/E
P/E
Price to Earnings
25.8
vs History
61
vs Industry
25
Median 3Y
25.6
Median 5Y
31.1
Industry
18.7
Forward
21.3
More Details
8.8
P/OCF
P/OCF
Price to OCF
8.8
vs History
88
vs Industry
33
Median 3Y
19.8
Median 5Y
21.4
Industry
10.1
More Details
29.5
P/FCFE
P/FCFE
Price to FCFE
29.5
vs History
52
vs Industry
23
Median 3Y
19.9
Median 5Y
31.7
Industry
17.3
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
76
vs Industry
22
Median 3Y
3.2
Median 5Y
3.9
Industry
1.4
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
80
vs Industry
49
Median 3Y
1
Median 5Y
1.4
Industry
1.2
Forward
0.9
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
80
vs Industry
62
Median 3Y
2.3
Median 5Y
2.9
Industry
4.1
More Details
13
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13
vs History
58
vs Industry
44
Median 3Y
12.4
Median 5Y
15
Industry
11
Forward
7.7
More Details
13
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13
vs History
77
vs Industry
35
Median 3Y
13.9
Median 5Y
17.7
Industry
14.3
Forward
12.1
More Details
10.3
EV/OCF
EV/OCF
Enterprise Value to OCF
10.3
vs History
88
vs Industry
31
Median 3Y
20.7
Median 5Y
22.3
Industry
11
More Details
15.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.4
vs History
80
vs Industry
21
Median 3Y
27.7
Median 5Y
31.2
Industry
13.4
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
77
vs Industry
28
Median 3Y
1.8
Median 5Y
2.3
Industry
1.1
More Details

Multiples Across Competitors

PUM Competitors Multiples
Puma SE 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
DE
Puma SE
XETRA:PUM
6.8B EUR 0.8 25.8 13 13
US
Nike Inc
NYSE:NKE
114.5B USD 2.3 23.3 18 20.6
US
Deckers Outdoor Corp
NYSE:DECK
31.5B USD 6.8 36.1 26.6 28.3
CH
On Holding AG
NYSE:ONON
18.1B USD 7.5 128.4 53.4 79.3
JP
Asics Corp
TSE:7936
2.2T JPY 3.4 37 20.1 24.2
CN
Huali Industrial Group Co Ltd
SZSE:300979
88.5B CNY 3.8 23.5 17.3 17.3
UK
Birkenstock Holding PLC
NYSE:BIRK
11.3B USD 6 56.4 22 27.1
US
Skechers USA Inc
NYSE:SKX
10.1B USD 1.2 16.1 8.3 10.3
US
Crocs Inc
NASDAQ:CROX
6.6B USD 1.6 7.9 7.2 7.6
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
131.3B TWD 1.5 23.4 12.3 17.2
HK
Yue Yuen Industrial (Holdings) Ltd
HKEX:551
28.4B HKD 0.5 7.8 6 6

See Also

Summary
PUM intrinsic value, competitors valuation, and company profile.
DCF Valuation
PUM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PUM stock valuation using valuation multiples.
Wall Street Estimates
PUM 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
PUM 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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