DAVIDsTEA Inc
XTSX:DTEA

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DAVIDsTEA Inc
XTSX:DTEA
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Price: 0.415 CAD 2.47% Market Closed
Market Cap: 11.2m CAD
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Relative Value

The Relative Value of one DTEA stock under the Base Case scenario is 0.508 CAD. Compared to the current market price of 0.415 CAD, DAVIDsTEA Inc is Undervalued by 18%.

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.

DTEA Relative Value
Base Case
0.508 CAD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
Median 3Y
0.1
Median 5Y
0.1
Industry
0.6
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-1.2
Industry
16.8
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-1.7
Industry
7.8
vs History
vs Industry
Median 3Y
-1
Median 5Y
-1
Industry
15.3
vs History
76
vs Industry
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6
vs History
41
vs Industry
Median 3Y
0.1
Median 5Y
0.1
Industry
0.7
vs History
41
vs Industry
Median 3Y
0.1
Median 5Y
0.1
Industry
2.3
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-0.7
Industry
8.6
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-0.7
Industry
13
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
-0.9
Industry
8.9
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-0.8
Industry
12.2
vs History
64
vs Industry
Median 3Y
0.2
Median 5Y
0.2
Industry
1.1

Multiples Across Competitors

DTEA Competitors Multiples
DAVIDsTEA Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
DAVIDsTEA Inc
XTSX:DTEA
11.2m CAD 0.2 -0.8 -1.1 -0.7
US
Tractor Supply Co
NASDAQ:TSCO
30.1B USD 2 27.1 16.6 21.4
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
153.5B CNY 2.4 25 17.6 17.6
US
Ulta Beauty Inc
NASDAQ:ULTA
18B USD 1.6 14.9 9.6 11.1
US
DICK'S Sporting Goods Inc
NYSE:DKS
16B USD 1.2 14.1 8.5 10.9
CN
Pop Mart International Group Ltd
HKEX:9992
95.4B HKD 11.1 58.5 32.5 44.2
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
72B HKD 0.7 11.1 7.9 9.7
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
UK
JD Sports Fashion PLC
LSE:JD
6.1B GBP 0.6 18.9 3.4 5.6
JP
Sanrio Co Ltd
TSE:8136
1.1T JPY 10.2 48.2 31.4 33.3
US
Bath & Body Works Inc
NYSE:BBWI
6.9B USD 0.9 7.4 6.6 8

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