Logo Spółki AOKI Holdings Inc.


Wartość Wewnętrzna vs. Aktualna cena
Do wyliczenia wartości wewnętrznej spółek stosujemy 4 metody:

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

Aktualna cena: 1703.0
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 2500.2

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Brak wyceny


Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji -
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -
WACC -

Brak modelowania Monte Carlo

Brak danych DDM

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).
EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży 9.3 18.0 1.8
AOKI Holdings Inc. 6.3 15.7 1.1
Mediana / AOKI Holdings Inc. 1.5 1.1 1.7
Pozostałe spółki z branży Apparel - Retail
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Topsports International Holdings Limited 6110.HK 2,557 9.3 14.7 2.1 HKSE
The Cato Corporation CATO 65 25.7 -7.1 0.4 New York Stock Exchange
I.C.C. International Public Company Limited ICC.BK 375 8.9 16.1 0.4 Thailand
GoPro, Inc. 0R1C.L 284 -3.8 -2.1 3.6 London Stock Exchange
AOKI Holdings Inc. 8214.T 922 6.2 15.5 1.0 Tokyo
Honeys Holdings Co., Ltd. 2792.T 269 4.2 11.5 1.0 Tokyo
Duluth Holdings Inc. DLTH 110 -55.0 -2.2 0.7 NASDAQ Global Select
Aoyama Trading Co., Ltd. 8219.T 741 6.3 12.6 0.7 Tokyo
Forus S.A. FORUS.SN 612 8.7 20.0 2.2 Santiago
Victoria's Secret & Co. VSCO 3,903 13.7 22.7 5.9 New York Stock Exchange
New Wave Group AB (publ) 0KIZ.L 1,578 11.8 18.0 2.2 London Stock Exchange
PVH Corp. 0KEQ.L 3,677 16.6 8.7 0.8 London Stock Exchange
Trent Limited TRENT.NS 16,521 58.8 92.5 24.6 National Stock Exchange of India
Destination XL Group, Inc. DXLG 61 5.1 -9.8 0.4 NASDAQ Global Market
Fiskars Oyj Abp 0L9Q.L 1,187 14.1 59.9 1.4 London Stock Exchange
Abercrombie & Fitch Co. ANF 4,467 7.4 8.8 3.5 New York Stock Exchange
Designer Brands Inc. DBI 241 -612.6 -6.7 0.8 New York Stock Exchange
Yondoshi Holdings Inc. 8008.T 239 13.5 29.3 1.0 Tokyo
Wittchen S.A. WTN.WA 81 5.4 10.9 1.5 Warsaw Stock Exchange
EEKA Fashion Holdings Limited 3709.HK 688 9.2 10.6 1.1 HKSE
Genesco Inc. GCO 250 26.3 6,050.2 0.7 New York Stock Exchange
Ningbo Peacebird Fashion Co.,Ltd. 603877.SS 1,104 70.6 46.4 1.8 Shanghai
Citi Trends, Inc. CTRN 378 33.1 -21.9 3.4 NASDAQ Global Select
Turtle Beach Corporation 0ZNF.L 294 8.7 18.4 3.1 London Stock Exchange
The Buckle, Inc. BKE 2,863 10.7 13.8 5.6 New York Stock Exchange
LGI Homes, Inc. 0JSI.L 1,189 24.9 11.4 0.6 London Stock Exchange
The Gap, Inc. 0ITS.L 9,940 7.8 11.8 2.8 London Stock Exchange
ABC-Mart,Inc. 2670.T 4,268 6.9 14.7 1.8 Tokyo
Symphony Holdings Limited 1223.HK 512 96.7 -31.1 1.8 HKSE
Urban Outfitters, Inc. URBN 6,844 11.8 14.0 2.5 NASDAQ Global Select
SMCP S.A. SMCP.PA 616 5.6 33.0 0.4 Paris
Zumiez Inc. ZUMZ 545 30.2 747.2 1.7 NASDAQ Global Select
Fast Retailing Co., Ltd. 9983.T 111,871 22.1 43.7 8.2 Tokyo
American Eagle Outfitters, Inc. AEO 3,952 10.8 18.7 2.4 New York Stock Exchange
Japan Craft Holdings Co., Ltd. 7135.T 54 953.2 -32.5 2.3 Tokyo
CCC S.A. CCC.WA 2,495 6.9 9.4 4.1 Warsaw Stock Exchange
Boozt AB (publ) BOOZT.ST 716 8.8 17.8 2.5 Stockholm Stock Exchange
Guess', Inc. GES 887 21.7 9.6 0.6 New York Stock Exchange
Boozt AB (publ) 0RPY.L 686 8.8 17.8 2.5 London Stock Exchange
Ralph Lauren Corporation 0KTS.L 22,183 17.4 27.0 8.9 London Stock Exchange
Forbo Holding AG 0QKD.L 1,404 7.8 14.1 1.9 London Stock Exchange
SG Group Holdings Limited 1657.HK 62 -616.1 -79.6 5.9 Hong Kong Stock Exchange
PulteGroup, Inc. 0KS6.L 25,145 7.6 9.5 1.9 London Stock Exchange
Marimekko Oyj 0JX9.L 600 12.9 21.2 8.7 London Stock Exchange
The TJX Companies, Inc. 0LCE.L 168,154 30.4 33.7 18.4 London Stock Exchange
Polaris Inc. 0KJQ.L 3,855 17.5 -25.0 3.3 London Stock Exchange
Under Armour, Inc. 0R2I.L 1,892 9.3 19.4 1.0 London Stock Exchange
Premier Investments Limited PMV.AX 1,610 11.8 44.0 14.9 Australian Securities Exchange
Hermès International Société en commandite par actions HMI.DE 263,131 28.9 50.7 13.7 Frankfurt Stock Exchange
The Buckle, Inc. 0HQ7.L 2,811 10.7 13.8 5.6 London Stock Exchange
Hasbro, Inc. 0J3K.L 11,525 -193.1 -20.4 26.7 London Stock Exchange
WA, Inc. 7683.T 170 11.4 26.0 2.4 Tokyo
Carter's, Inc. CRI 1,180 8.2 12.7 1.3 New York Stock Exchange
Hanesbrands Inc. 0J2X.L 2,296 10.7 6.9 5.1 London Stock Exchange
Gfoot Co.,Ltd. 2686.T 78 -27.0 -9.5 13.6 Tokyo
Skechers U.S.A., Inc. 0L73.L 9,504 9.7 14.2 2.0 London Stock Exchange
Bijou Brigitte modische Accessoires Aktiengesellschaft 0N2Q.L 356 4.0 12.4 1.4 London Stock Exchange
Sonos, Inc. 0ZFN.L 2,280 147.3 -36.6 6.5 London Stock Exchange
V.F. Corporation 0R30.L 7,425 15.6 82.3 5.0 London Stock Exchange
Stitch Fix, Inc. 0L9X.L 661 -33.1 -19.5 3.3 London Stock Exchange
Lennar Corporation 0JU0.L 33,267 8.6 12.5 1.5 London Stock Exchange
Whirlpool Corporation 0LWH.L 4,422 14.2 -23.5 1.8 London Stock Exchange
Tapestry, Inc. 0LD5.L 24,367 48.2 92.0 62.5 London Stock Exchange
On Holding AG ONON 15,735 30.7 57.6 8.4 New York Stock Exchange
The Gap, Inc. GAP 9,915 7.8 11.8 2.8 New York Stock Exchange
Torrid Holdings Inc. CURV 117 4.5 40.1 -0.6 New York Stock Exchange
Aritzia Inc. ATZ.TO 7,814 22.7 47.5 11.1 Toronto Stock Exchange
Vedant Fashions Limited MANYAVAR.NS 1,613 26.6 39.0 8.7 National Stock Exchange of India
ENM Holdings Limited 0128.HK 61 -69.8 30.4 0.5 HKSE
Padini Holdings Berhad 7052.KL 447 4.5 11.9 1.5 Kuala Lumpur
Carnival Industrial Corporation 1417.TW 55 -15.3 -13.9 0.7 Taiwan
Vuzix Corporation 0LRL.L 209 -5.1 -5.6 7.7 London Stock Exchange
iRobot Corporation 0R38.L 119 -0.2 -0.3 -2.0 London Stock Exchange
Mavi Giyim Sanayi ve Ticaret A.S. MAVI.IS 687 3.4 12.7 2.5 Istanbul Stock Exchange
Leifheit Aktiengesellschaft 0F2Z.L 162 7.5 32.4 1.6 London Stock Exchange
ANAP Inc. 3189.T 97 89.4 42.3 14.7 Tokyo
Lululemon Athletica Inc. LULU 21,743 7.4 12.7 5.2 NASDAQ Global Select
Hallenstein Glasson Holdings Limited HLG.NZ 322 7.4 16.7 5.2 NZSE
Shinsegae International Co., Ltd. 031430.KS 261 2.7 42.1 0.5 KSE
Marisa Lojas S.A. AMAR3.SA 97 3.1 32.9 1.8 São Paulo
Mattel, Inc. 0JZH.L 6,921 9.8 15.8 2.6 London Stock Exchange
Newell Brands Inc. 0K7J.L 1,564 14.8 -63.7 0.6 London Stock Exchange
Fawaz Abdulaziz Al Hokair & Company 4240.SR 615 6.5 -45.0 -2.3 Saudi
TOKYO BASE Co.,Ltd. 3415.T 133 11.2 20.7 3.7 Tokyo
Trent Limited TRENT.BO 16,519 58.3 91.7 24.4 Bombay Stock Exchange
Leggett & Platt, Incorporated 0JTT.L 1,549 5.5 0.0 0.0 London Stock Exchange
GoPro, Inc. 5G5.DE 142 -3.8 -2.1 3.6 Frankfurt Stock Exchange
Fast Retailing Co., Ltd. 6288.HK 110,278 22.1 43.7 8.2 HKSE
Toll Brothers, Inc. 0LFS.L 13,653 8.4 10.1 1.7 London Stock Exchange
Accent Group Limited AX1.AX 383 3.8 10.4 1.3 Australian Securities Exchange
Morito Co., Ltd. 9837.T 274 9.5 12.4 1.1 Tokyo
Reitmans (Canada) Limited RET.V 87 2.8 33.0 0.4 Toronto Stock Exchange Ventures
Mohawk Industries, Inc. 0K2F.L 6,994 7.7 17.1 0.9 London Stock Exchange
Tilly's, Inc. TLYS 54 -4.7 -0.9 0.7 New York Stock Exchange
Global Fashion Group S.A. GFG.DE 75 -0.6 -0.9 0.4 Frankfurt Stock Exchange
Stitch Fix, Inc. SFIX 677 -33.1 -19.5 3.3 NASDAQ Global Select
Workman Co.,Ltd. 7564.T 3,532 16.3 31.3 4.2 Tokyo
Burlington Stores, Inc. BURL 17,154 19.6 31.0 4.8 New York Stock Exchange
Boot Barn Holdings, Inc. BOOT 6,192 19.4 29.6 5.1 New York Stock Exchange
The Children's Place, Inc. PLCE 174 6.6 -6.3 -35.3 NASDAQ Global Select
NEXT plc NXT.L 21,808 17.1 28.1 9.7 London Stock Exchange
Chiyoda Co., Ltd. 8185.T 231 6.4 12.4 0.7 Tokyo
Track & Field Co S.A. TFCO4.SA 460 11.9 19.4 5.1 São Paulo
Guararapes Confecções S.A. GUAR3.SA 943 4.7 12.8 1.0 São Paulo
Lululemon Athletica Inc. 0JVT.L 22,601 7.4 12.7 5.2 London Stock Exchange
Xtep International Holdings Limited 1368.HK 1,921 8.0 15.5 1.5 HKSE
Credo Brands Marketing L MUFTI.NS 69 5.0 11.3 1.6 National Stock Exchange of India
Van de Velde NV 0IWV.L 428 6.9 13.3 2.6 London Stock Exchange
V2 Retail Limited V2RETAIL.NS 863 29.0 106.7 24.8 National Stock Exchange of India
Roots Corporation ROOT.TO 100 -26.2 -4.2 1.0 Toronto Stock Exchange
Ross Stores, Inc. ROST 57,689 20.4 27.5 9.3 NASDAQ Global Select
Sankyo Seiko Co., Ltd. 8018.T 170 7.1 13.2 0.5 Tokyo
Foot Locker, Inc. FL 2,295 -128.8 -5.9 0.9 New York Stock Exchange
Duni AB (publ) 0HR3.L 498 9.0 14.2 1.4 London Stock Exchange
Konaka Co.,Ltd. 7494.T 52 127.1 -5.7 0.5 Tokyo
RIGHT ON Co., Ltd. 7445.T 66 -1.4 -1.0 14.6 Tokyo
Industria de Diseño Textil, S.A. ITX.MC 199,069 15.8 29.0 10.1 Madrid Stock Exchange
United Arrows Ltd. 7606.T 398 6.9 15.8 1.7 Tokyo
Universal Store Holdings Limited UNI.AX 433 14.7 38.1 4.5 Australian Securities Exchange
Industria de Diseño Textil, S.A. ITX.WA 179,317 15.8 29.0 10.1 Warsaw Stock Exchange
Haruyama Holdings Inc. 7416.T 71 15.5 125.3 0.5 Tokyo
D.R. Horton, Inc. 0I6K.L 47,185 10.0 13.1 1.9 London Stock Exchange
J.Jill, Inc. JILL 187 3.2 6.7 2.0 New York Stock Exchange
Reitmans (Canada) Limited RET-A.V 87 2.8 33.0 0.4 Toronto Stock Exchange Ventures
PAL GROUP Holdings CO., LTD. 2726.T 2,374 11.0 29.3 5.3 Tokyo
Sai Silks (Kalamandir) Limited KALAMANDIR.NS 255 8.3 18.2 2.0 National Stock Exchange of India
Baroque Japan Limited 3548.T 176 -136.0 -13.0 1.9 Tokyo
Damartex ALDAR.PA 51 -0.8 -2.0 0.4 Paris
The TJX Companies, Inc. TJX 170,280 30.4 33.6 18.4 New York Stock Exchange
SHIMAMURA Co., Ltd. 8227.T 5,228 10.1 19.1 1.6 Tokyo
Boozt AB (publ) BOOZT-DKK.CO 688 8.8 17.8 2.5 Copenhagen
RVRC Holding AB (publ) RVRC.ST 729 17.4 23.1 5.5 Stockholm Stock Exchange
V2 Retail Limited V2RETAIL.BO 861 29.0 106.7 24.8 Bombay Stock Exchange
Shoe Carnival, Inc. SCVL 488 7.3 8.3 0.7 NASDAQ Global Select
Metro Brands Limited METROBRAND.BO 3,299 46.8 89.6 17.5 Bombay Stock Exchange
Giordano International Limited 0709.HK 314 6.1 11.2 1.2 HKSE
Go Fashion (India) Limited GOCOLORS.BO 290 10.8 30.9 3.7 Bombay Stock Exchange
Lindex Group Oyj LINDEX.HE 519 6.2 30.7 1.1 NASDAQ Helsinki
SA Catana Group 0OGG.L 99 3.0 3.7 0.9 London Stock Exchange
Sai Silks (Kalamandir) Limited KALAMANDIR.BO 256 8.3 18.2 2.0 Bombay Stock Exchange
LULULEMON CDR (CAD HEDGED) LULU.NE 20,997 7.2 12.3 5.0 Cboe CA