Logo Spółki Renaissance Global Limited


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: 126.85
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 204.8

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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 12.7 23.9 2.2
Renaissance Global Limited 8.2 19.4 0.9
Mediana / Renaissance Global Limited 1.5 1.2 2.4
Pozostałe spółki z branży Luxury Goods
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Kering SA KER.PA 45,779 11.1 49.7 2.5 Paris
Luk Fook Holdings (International) Limited 0590.HK 2,005 8.1 14.2 1.2 HKSE
Affluent Partners Holdings Limited 1466.HK 51 77.5 -1,096.3 2.7 HKSE
Prada S.p.A. 1913.HK 14,660 7.4 15.6 3.1 HKSE
Sky Gold Limited SKYGOLD.BO 566 19.3 31.9 7.2 Bombay Stock Exchange
Shenyang Cuihua Gold and Silver Jewelry Co., Ltd. 002731.SZ 491 11.6 14.4 1.9 Shenzhen
Brilliant Earth Group, Inc. BRLT 126 -10.3 -5.7 1.9 NASDAQ Global Market
Citychamp Watch & Jewellery Group Limited 0256.HK 115 21.0 -2.8 0.2 HKSE
Oriental Watch Holdings Limited 0398.HK 222 3.2 8.6 1.0 HKSE
FIYTA Precision Technology Co., Ltd. 000026.SZ 782 26.7 41.6 1.9 Shenzhen
Tapestry, Inc. TPR 24,481 48.2 91.9 62.4 New York Stock Exchange
Sky Gold Limited SKYGOLD.NS 572 19.3 31.9 7.2 National Stock Exchange of India
Vaibhav Global Limited VAIBHAVGBL.NS 435 12.2 21.9 2.8 National Stock Exchange of India
Taka Jewellery Holdings Limited 42L.SI 57 5.9 5.9 0.5 Stock Exchange of Singapore
Signet Jewelers Limited SIG 3,438 8.3 31.7 2.4 New York Stock Exchange
Capri Holdings Limited CPRI 3,228 21.4 -2.6 -41.1 New York Stock Exchange
Ethos Limited ETHOSLTD.BO 893 36.8 83.8 5.5 Bombay Stock Exchange
Lao Feng Xiang Co., Ltd. 600612.SS 2,708 6.0 14.4 1.8 Shanghai
Ethos Limited ETHOSLTD.NS 888 36.8 83.8 5.5 National Stock Exchange of India
Michael Hill International Limited MHJ.AX 87 7.3 56.0 0.8 Australian Securities Exchange
Rajesh Exports Limited RAJESHEXPO.NS 606 19.8 75.1 0.3 National Stock Exchange of India
Vaibhav Global Limited VAIBHAVGBL.BO 437 12.2 21.9 2.8 Bombay Stock Exchange
PC Jeweller Limited PCJEWELLER.NS 752 10.9 12.6 1.1 National Stock Exchange of India
Nagahori Corporation 8139.T 182 48.6 88.9 2.3 Tokyo
NEW ART HOLDINGS Co., Ltd. 7638.T 163 7.7 12.4 2.6 Tokyo
D. P. Abhushan Limited DPABHUSHAN.NS 386 16.5 23.7 7.0 National Stock Exchange of India
Lanvin Group Holdings Limited LANV 244 -4.9 -1.1 -2.3 New York Stock Exchange
Titan Company Limited TITAN.NS 37,608 55.7 83.5 26.9 National Stock Exchange of India
Ernest Borel Holdings Limited 1856.HK 81 -15.0 -9.7 6.9 HKSE
The Swatch Group AG UHRN.SW 11,119 12.7 144.0 0.7 Swiss Exchange
Kalyan Jewellers India Limited KALYANKJIL.BO 5,667 27.7 54.7 9.5 Bombay Stock Exchange
Fossil Group, Inc. 7% Senior Notes due 2026 FOSLL 75 16.9 -2.3 1.7 NASDAQ Global Select
Movado Group, Inc. MOV 334 7.1 23.1 1.0 New York Stock Exchange
Goldiam International Limited GOLDIAM.NS 457 22.9 33.1 5.7 National Stock Exchange of India
Rajesh Exports Limited RAJESHEXPO.BO 607 19.8 75.1 0.3 Bombay Stock Exchange
Tsutsumi Jewelry Co.,Ltd. 7937.T 259 3.2 25.6 0.6 Tokyo
Envela Corporation ELA 346 22.0 33.3 5.6 American Stock Exchange
Hermès International Société en commandite par actions RMS.PA 264,229 28.9 50.7 13.7 Paris
China Brilliant Global Limited 8026.HK 79 44.4 57.6 1.8 HKSE
Artini Holdings Limited 0789.HK 70 180.1 63.2 2.7 HKSE
Goldiam International Limited GOLDIAM.BO 457 22.9 33.1 5.7 Bombay Stock Exchange
Sac's Bar Holdings Inc. 9990.T 139 4.2 9.2 0.8 Tokyo
Titan Company Limited TITAN.BO 37,625 55.7 83.5 26.9 Bombay Stock Exchange
The RealReal, Inc. REAL 4,089 7,349.3 -56.7 -10.5 NASDAQ Global Select
The Swatch Group AG 0QM4.L 11,292 12.7 144.0 0.7 London Stock Exchange
The Hour Glass Limited AGS.SI 1,114 7.5 10.8 1.6 Stock Exchange of Singapore
Compagnie Financière Richemont SA CFR.SW 126,686 22.1 44.9 5.6 Swiss Exchange
Watches of Switzerland Group plc WOSG.L 1,539 8.7 21.9 2.2 London Stock Exchange
Salvatore Ferragamo S.p.A. SFER.MI 1,544 139.0 -10.0 2.2 Milan
Christian Dior SE CDI.PA 126,284 5.8 23.6 4.6 Paris
Hengdeli Holdings Limited 3389.HK 79 6.8 -15.3 0.2 HKSE
PT Hartadinata Abadi Tbk HRTA.JK 433 9.8 12.4 2.8 Jakarta Stock Exchange
Renaissance Global Limited RGL.BO 152 8.8 20.8 1.0 Bombay Stock Exchange
Hermès International Société en commandite par actions RMS.VI 260,200 28.9 50.7 13.7 Vienna
Kalyan Jewellers India Limited KALYANKJIL.NS 5,650 28.5 56.3 9.8 National Stock Exchange of India
Tribhovandas Bhimji Zaveri Limited TBZ.NS 125 6.3 16.1 1.8 National Stock Exchange of India
Fitaihi Holding Group 4180.SR 215 51.5 75.3 1.7 Saudi
Thangamayil Jewellery Limited THANGAMAYL.NS 1,113 34.1 56.7 8.9 National Stock Exchange of India
Chow Tai Fook Jewellery Group Limited 1929.HK 17,627 11.9 23.9 5.3 HKSE
Fope S.p.A. FPE.MI 235 9.6 16.3 4.4 Milan
Pandora A/S PNDORA.CO 8,669 7.0 11.0 16.6 Copenhagen
S.T. Dupont S.A. DPT.PA 99 19.9 26.0 3.1 Paris
Atlas Pearls Limited ATP.AX 54 3.2 3.7 1.2 Australian Securities Exchange
ValueMax Group Limited T6I.SI 722 15.6 9.9 1.7 Stock Exchange of Singapore
Fossil Group, Inc. FOSL 203 15.3 -2.3 1.4 NASDAQ Global Select
The Swatch Group AG UHR.SW 10,698 12.7 144.0 0.7 Swiss Exchange
Radhika Jeweltech Limited RADHIKAJWE.NS 102 9.7 15.0 2.9 National Stock Exchange of India
King Fook Holdings Limited 0280.HK 60 3.3 5.3 0.6 HKSE
CSMall Group Limited 1815.HK 366 33.7 94.6 4.2 HKSE
Tribhovandas Bhimji Zaveri Limited TBZ.BO 125 6.3 16.1 1.8 Bombay Stock Exchange
Dickson Concepts (International) Limited 0113.HK 293 -0.1 11.6 0.7 HKSE
Chow Sang Sang Holdings International Limited 0116.HK 1,049 6.7 7.1 0.6 HKSE
Bijou Brigitte modische Accessoires Aktiengesellschaft BIJ.DE 350 4.0 12.4 1.4 Frankfurt Stock Exchange
Brunello Cucinelli S.p.A. BC.MI 7,504 19.6 48.9 13.1 Milan
KDDL Limited KDDL.BO 321 9.5 31.3 2.2 Bombay Stock Exchange
Kering SA PPX.DE 42,230 11.1 49.7 2.5 Frankfurt Stock Exchange
Senco Gold Limited SENCO.BO 561 13.4 20.4 2.4 Bombay Stock Exchange
Renaissance Global Limited RGL.NS 151 8.8 20.8 1.0 National Stock Exchange of India
Laopu Gold Co., Ltd. 6181.HK 15,028 25.8 33.6 13.8 Hong Kong Stock Exchange
Thangamayil Jewellery Limited THANGAMAYL.BO 1,107 34.1 56.7 8.9 Bombay Stock Exchange
KDDL Limited KDDL.NS 321 9.5 31.3 2.2 National Stock Exchange of India
Aurora Design Public Company Limited AURA.BK 590 11.2 14.7 2.8 Thailand
Vivara Participações S.A. VIVA3.SA 1,429 9.7 11.1 2.8 São Paulo
L'azurde Company for Jewelry 4011.SR 182 16.6 -20.2 2.5 Saudi
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC.PA 373,933 15.7 29.2 4.9 Paris
Burberry Group plc BRBY.L 5,874 39.7 -55.2 4.8 London Stock Exchange
Leysen Jewellery Inc. 603900.SS 432 -37.5 -37.6 1.7 Shanghai
Michael Hill International Limited MHJ.NZ 87 7.3 56.0 0.8 NZSE
Cettire Limited CTT.AX 224 -123.9 -101.1 9.3 Australian Securities Exchange
Apollo Future Mobility Group Limited 0860.HK 97 -1.0 -0.5 0.4 HKSE
Emperor Watch & Jewellery Limited 0887.HK 238 2.3 6.9 0.3 HKSE
Radhika Jeweltech Limited RADHIKAJWE.BO 102 9.7 15.0 2.9 Bombay Stock Exchange
Lovisa Holdings Limited LOV.AX 2,328 22.5 40.7 44.8 Australian Securities Exchange
Manoj Vaibhav Gems 'N' Jewellers Limited MVGJL.NS 102 5.2 9.2 1.3 National Stock Exchange of India
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MOH.DE 362,795 15.7 29.2 4.9 Frankfurt Stock Exchange
RBZ Jewellers Limited RBZJEWEL.NS 60 8.7 15.0 2.2 National Stock Exchange of India
Zhejiang Ming Jewelry Co., Ltd. 002574.SZ 444 -22.9 -32.3 1.1 Shenzhen
PC Jeweller Limited PCJEWELLER.BO 750 10.9 12.6 1.1 Bombay Stock Exchange
China National Gold Group Gold Jewellery Co.,Ltd. 600916.SS 1,920 5.8 31.4 1.9 Shanghai
Rhythm Co.,Ltd. 7769.T 181 6.7 14.3 0.9 Tokyo
Motisons Jewellers Ltd MOTISONS.NS 180 23.7 38.2 4.1 National Stock Exchange of India
Innovation Medical Management Co., Ltd. 002173.SZ 1,378 321.3 -114.8 5.8 Shenzhen
MYT Netherlands Parent B.V. MYTE 1,042 -44.0 -15.0 1.4 New York Stock Exchange
Guangdong Chj Industry Co.,Ltd. 002345.SZ 1,658 20.6 60.2 3.3 Shenzhen
Laxmi Goldorna House Ltd LGHL.NS 64 27.1 56.8 7.7 National Stock Exchange of India
Manoj Vaibhav Gems 'N' Jewellers Limited MVGJL.BO 102 5.2 9.2 1.3 Bombay Stock Exchange
Chow Tai Seng Jewellery Co., Ltd. 002867.SZ 1,904 9.7 14.0 2.2 Shenzhen
Beijing Kingee Culture Development Co., Ltd. 002721.SZ 1,223 474.5 -361.8 4.3 Shenzhen
Verite Co., Ltd. 9904.T 66 11.0 21.2 2.3 Tokyo
Senco Gold Limited SENCO.NS 560 13.4 20.4 2.4 National Stock Exchange of India
Beijing Caishikou Department Store Co.,Ltd. 605599.SS 1,682 9.9 15.3 3.0 Shanghai