V2 Retail Limited

Wyceny

Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna

Do wycen spółek stosujemy 4 metody:
Aktualna cena: 1982.0
Wartość godziwa DCF -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 405.3

Zestawienie wycen spółki z aktualnym kursem akcji

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Brak wyceny
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Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji Brak danych
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

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 7.7 17.0 1.9
V2 Retail Limited 23.8 90.9 21.8
Mediana / V2 Retail Limited 0.3 0.2 0.1


Pozostałe spółki z branży Apparel - Retail
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Ralph Lauren Corporation 0KTS.L 16,721 14.2 23.4 6.7 London Stock Exchange
Forbo Holding AG 0QKD.L 1,483 7.7 12.5 1.9 London Stock Exchange
SA Catana Group 0OGG.L 116 2.5 3.3 1.0 London Stock Exchange
PulteGroup, Inc. 0KS6.L 22,055 5.3 7.5 1.8 London Stock Exchange
Marimekko Oyj 0JX9.L 614 13.6 21.6 7.0 London Stock Exchange
Leifheit Aktiengesellschaft 0F2Z.L 179 9.2 19.2 1.6 London Stock Exchange
New Wave Group AB (publ) 0KIZ.L 1,802 10.8 19.0 2.5 London Stock Exchange
The TJX Companies, Inc. 0LCE.L 140,322 17.2 29.5 16.8 London Stock Exchange
Polaris Inc. 0KJQ.L 2,604 1.7 65.9 2.1 London Stock Exchange
Shinsegae International Co., Ltd. 031430.KS 312 0.4 17.5 0.5 KSE
Toll Brothers, Inc. 0LFS.L 11,638 5.1 8.5 1.5 London Stock Exchange
PVH Corp. 0KEQ.L 3,524 -0.1 9.2 0.8 London Stock Exchange
Under Armour, Inc. 0R2I.L 2,964 27.2 -23.2 1.6 London Stock Exchange
The Buckle, Inc. 0HQ7.L 2,443 9.0 12.2 5.4 London Stock Exchange
Hasbro, Inc. 0J3K.L 10,903 8.7 25.5 9.1 London Stock Exchange
Mattel, Inc. 0JZH.L 6,594 5.7 12.6 3.1 London Stock Exchange
D.R. Horton, Inc. 0I6K.L 40,846 6.6 9.6 1.7 London Stock Exchange
Lululemon Athletica Inc. 0JVT.L 25,624 9.8 16.5 7.0 London Stock Exchange
Duni AB (publ) 0HR3.L 490 5.0 19.4 1.4 London Stock Exchange
Giordano International Limited 0709.HK 292 5.6 10.6 1.1 HKSE
Hanesbrands Inc. 0J2X.L 1,674 -2.1 -6.5 49.1 London Stock Exchange
Newell Brands Inc. 0K7J.L 2,431 -9.0 -10.0 0.9 London Stock Exchange
Mohawk Industries, Inc. 0K2F.L 6,978 5.6 14.3 0.9 London Stock Exchange
GoPro, Inc. 0R1C.L 115 -0.3 -0.8 1.1 London Stock Exchange
Skechers U.S.A., Inc. 0L73.L 9,471 7.6 14.9 1.9 London Stock Exchange
Fiskars Oyj Abp 0L9Q.L 1,399 5.7 105.7 1.7 London Stock Exchange
Bijou Brigitte modische Accessoires Aktiengesellschaft 0N2Q.L 338 3.4 12.2 1.2 London Stock Exchange
V.F. Corporation 0R30.L 4,889 -0.1 -25.9 3.3 London Stock Exchange
Stitch Fix, Inc. 0L9X.L 509 -12.4 -7.1 2.6 London Stock Exchange
ENM Holdings Limited 0128.HK 56 -46.8 -55.4 0.4 HKSE
LGI Homes, Inc. 0JSI.L 1,283 -1.5 7.0 0.6 London Stock Exchange
Lennar Corporation 0JU0.L 28,626 5.7 7.8 1.3 London Stock Exchange
Vuzix Corporation 0LRL.L 210 -5.8 -2.9 6.5 London Stock Exchange
Leggett & Platt, Incorporated 0JTT.L 1,341 1.2 -2.7 1.8 London Stock Exchange
The Gap, Inc. 0ITS.L 8,448 nan nan nan London Stock Exchange
iRobot Corporation 0R38.L 104 0.5 -0.4 -129.4 London Stock Exchange
Whirlpool Corporation 0LWH.L 6,301 -0.7 1,018.7 2.4 London Stock Exchange
Tapestry, Inc. 0LD5.L 18,668 11.0 21.8 12.5 London Stock Exchange
Van de Velde NV 0IWV.L 487 6.3 13.1 2.6 London Stock Exchange
Boozt AB (publ) 0RPY.L 546 6.3 15.9 1.9 London Stock Exchange
ABC-Mart,Inc. 2670.T 5,089 13.6 16.2 2.0 Tokyo
Symphony Holdings Limited 1223.HK 303 17.0 -16.6 1.0 HKSE
Turtle Beach Corporation 0ZNF.L 278 5.3 17.8 2.4 London Stock Exchange
Sonos, Inc. 0ZFN.L 1,345 -572.9 -19.2 3.5 London Stock Exchange
Carnival Industrial Corporation 1417.TW 53 -15.5 -8.7 0.6 Taiwan
Mulsanne Group Holding Limited 1817.HK 53 -4.5 11.9 0.5 HKSE
Xtep International Holdings Limited 1368.HK 1,870 7.3 11.6 1.5 HKSE
Honeys Holdings Co., Ltd. 2792.T 306 8.0 10.9 1.0 Tokyo
Amagasa Co., Ltd. 3070.T 78 -28.3 -12.0 30.4 Tokyo
EEKA Fashion Holdings Limited 3709.HK 652 6.1 10.1 1.0 HKSE
ANAP Inc. 3189.T 135 88.3 30.1 7.1 Tokyo
Gfoot Co.,Ltd. 2686.T 85 -25.3 -11.5 13.5 Tokyo
PAL GROUP Holdings CO., LTD. 2726.T 2,152 14.8 26.2 4.4 Tokyo
Fawaz Abdulaziz Al Hokair & Company 4240.SR 888 -16.0 0.0 0.0 Saudi
TOKYO BASE Co.,Ltd. 3415.T 123 11.7 32.3 3.5 Tokyo
Baroque Japan Limited 3548.T 199 -52.3 -11.2 1.8 Tokyo
GoPro, Inc. 5G5.DE 143 -1.7 -0.3 0.8 Frankfurt Stock Exchange
Fast Retailing Co., Ltd. 6288.HK 99,077 30.6 54.3 7.1 HKSE
Chiyoda Co., Ltd. 8185.T 263 20.0 14.2 0.8 Tokyo
Aoyama Trading Co., Ltd. 8219.T 753 4.8 11.6 0.6 Tokyo
United Arrows Ltd. 7606.T 406 6.7 13.7 1.6 Tokyo
Topsports International Holdings Limited 6110.HK 2,481 6.3 10.2 1.9 HKSE
Ningbo Peacebird Fashion Co.,Ltd. 603877.SS 950 10.6 31.1 1.5 Shanghai
Sankyo Seiko Co., Ltd. 8018.T 162 7.6 11.2 0.5 Tokyo
Haruyama Holdings Inc. 7416.T 78 12.2 16.9 0.5 Tokyo
WA, Inc. 7683.T 181 15.1 26.3 2.4 Tokyo
Mac House Co.,Ltd. 7603.T 53 -7.0 -3.5 4.2 Tokyo
Konaka Co.,Ltd. 7494.T 57 3.6 -3.8 0.5 Tokyo
Workman Co.,Ltd. 7564.T 3,684 22.6 31.5 3.9 Tokyo
RIGHT ON Co., Ltd. 7445.T 73 -0.8 -1.0 14.8 Tokyo
AOKI Holdings Inc. 8214.T 958 5.5 14.4 1.0 Tokyo
Padini Holdings Berhad 7052.KL 487 5.1 11.8 1.7 Kuala Lumpur
Yondoshi Holdings Inc. 8008.T 259 6.8 27.1 1.0 Tokyo
Japan Craft Holdings Co., Ltd. 7135.T 53 -16.4 -12.7 2.0 Tokyo
SHIMAMURA Co., Ltd. 8227.T 5,376 14.5 18.5 1.6 Tokyo
Marisa Lojas S.A. AMAR3.SA 129 1.0 -2.2 2.5 São Paulo
Morito Co., Ltd. 9837.T 248 8.6 13.7 0.9 Tokyo
Fast Retailing Co., Ltd. 9983.T 101,223 19.8 35.7 6.7 Tokyo
Abercrombie & Fitch Co. ANF 4,364 4.3 8.6 3.9 New York Stock Exchange
American Eagle Outfitters, Inc. AEO 1,781 0.2 9.4 1.3 New York Stock Exchange
Boozt AB (publ) BOOZT-DKK.CO 546 6.3 16.0 1.9 Copenhagen
Boozt AB (publ) BOOZT.ST 545 6.3 15.9 1.9 Stockholm Stock Exchange
Accent Group Limited AX1.AX 571 2.0 12.7 1.8 Australian Securities Exchange
Aritzia Inc. ATZ.TO 5,173 12.2 40.7 7.7 Toronto Stock Exchange
The Buckle, Inc. BKE 2,438 9.0 12.2 5.4 New York Stock Exchange
Allbirds, Inc. BIRD 86 -1.0 -1.0 1.0 NASDAQ Global Select
Boot Barn Holdings, Inc. BOOT 5,046 18.8 27.8 4.5 New York Stock Exchange
Damartex ALDAR.PA 56 -0.5 -2.1 0.6 Paris
CCC S.A. CCC.WA 4,253 6.1 16.6 8.8 Warsaw Stock Exchange
The Cato Corporation CATO 58 2.3 -2.2 0.3 New York Stock Exchange
Carter's, Inc. CRI 1,148 1.2 6.8 1.3 New York Stock Exchange
Burlington Stores, Inc. BURL 15,607 10.9 29.7 11.5 New York Stock Exchange
Duluth Holdings Inc. DLTH 83 14.0 -1.5 0.4 NASDAQ Global Select
Citi Trends, Inc. CTRN 273 -8.2 -6.8 2.4 NASDAQ Global Select
Torrid Holdings Inc. CURV 305 -1.0 30.2 -1.7 New York Stock Exchange
Destination XL Group, Inc. DXLG 65 -10.5 -24.0 0.5 NASDAQ Global Market
Designer Brands Inc. DBI 148 -14.0 -5.1 0.5 New York Stock Exchange
Forus S.A. FORUS.SN 589 6.3 18.2 2.3 Santiago
Genesco Inc. GCO 240 -5.2 -14.8 0.4 New York Stock Exchange
The Gap, Inc. GAP 8,476 3.1 9.7 2.6 New York Stock Exchange
Foot Locker, Inc. FL 2,356 7.1 -6.6 0.9 New York Stock Exchange
Global Fashion Group S.A. GFG.DE 89 -4.6 -0.7 0.3 Frankfurt Stock Exchange
Guess', Inc. GES 675 -5.8 46.1 1.4 New York Stock Exchange
Go Fashion (India) Limited GOCOLORS.BO 571 16.1 52.2 7.0 Bombay Stock Exchange
Industria de Diseño Textil, S.A. ITX.MC 159,593 12.4 23.1 7.5 Madrid Stock Exchange
Guararapes Confecções S.A. GUAR3.SA 816 1.6 18.7 0.8 São Paulo
Hallenstein Glasson Holdings Limited HLG.NZ 311 6.0 14.9 4.6 NZSE
Industria de Diseño Textil, S.A. ITX.WA 164,985 13.7 23.9 7.1 Warsaw Stock Exchange
I.C.C. International Public Company Limited ICC.BK 425 45.1 10.2 0.3 Thailand
Hermès International Société en commandite par actions HMI.DE 289,284 36.8 53.3 14.2 Frankfurt Stock Exchange
J.Jill, Inc. JILL 179 -0.2 6.9 2.1 New York Stock Exchange
Mavi Giyim Sanayi ve Ticaret A.S. MAVI.IS 829 5.0 13.2 3.2 Istanbul Stock Exchange
Lululemon Athletica Inc. LULU 28,416 9.8 16.5 7.0 NASDAQ Global Select
Vedant Fashions Limited MANYAVAR.NS 2,354 27.9 51.8 11.3 National Stock Exchange of India
Sai Silks (Kalamandir) Limited KALAMANDIR.NS 292 10.7 27.9 2.1 National Stock Exchange of India
NEXT plc NXT.L 19,430 9.1 19.7 8.9 London Stock Exchange
Metro Brands Limited METROBRAND.BO 3,637 36.6 89.3 18.3 Bombay Stock Exchange
Credo Brands Marketing L MUFTI.NS 128 4.9 17.7 2.9 National Stock Exchange of India
On Holding AG ONON 17,588 41.0 132.7 18.9 New York Stock Exchange
Premier Investments Limited PMV.AX 2,162 8.6 16.7 4.2 Australian Securities Exchange
The Children's Place, Inc. PLCE 108 -16.3 -2.0 74.7 NASDAQ Global Select
RVRC Holding AB (publ) RVRC.ST 522 13.4 17.0 4.1 Stockholm Stock Exchange
Roots Corporation ROOT.TO 91 -5.6 -3.7 0.8 Toronto Stock Exchange
Shoe Carnival, Inc. SCVL 584 2.5 8.8 0.9 NASDAQ Global Select
Ross Stores, Inc. ROST 43,026 13.8 20.5 7.3 NASDAQ Global Select
Reitmans (Canada) Limited RET.V 72 1.3 8.0 0.3 Toronto Stock Exchange Ventures
Reitmans (Canada) Limited RET-A.V 72 1.3 8.0 0.3 Toronto Stock Exchange Ventures
SMCP S.A. SMCP.PA 350 -1.6 -14.9 0.3 Paris
Stitch Fix, Inc. SFIX 522 -12.8 -9.2 2.6 NASDAQ Global Select
Track & Field Co S.A. TFCO4.SA 418 10.0 112.5 29.3 São Paulo
Tilly's, Inc. TLYS 52 2.6 -1.1 0.7 New York Stock Exchange
Step One Clothing Limited STP.AX 95 9.2 11.0 2.7 Australian Securities Exchange
The TJX Companies, Inc. TJX 140,412 17.2 29.5 16.8 New York Stock Exchange
Wittchen S.A. WTN.WA 98 3.2 10.3 1.9 Warsaw Stock Exchange
V2 Retail Limited V2RETAIL.NS 779 22.0 92.4 19.2 National Stock Exchange of India
V2 Retail Limited V2RETAIL.BO 779 22.0 92.4 19.2 Bombay Stock Exchange
Universal Store Holdings Limited UNI.AX 405 10.3 24.7 4.1 Australian Securities Exchange
Victoria's Secret & Co. VSCO 1,643 -2.1 9.7 2.5 New York Stock Exchange
Trent Limited TRENT.NS 22,714 68.6 126.1 35.7 National Stock Exchange of India
Urban Outfitters, Inc. URBN 6,595 8.3 15.0 2.8 NASDAQ Global Select
Trent Limited TRENT.BO 22,683 68.6 126.1 35.7 Bombay Stock Exchange
Sai Silks (Kalamandir) Limited KALAMANDIR.BO 292 10.7 27.9 2.1 Bombay Stock Exchange
Zumiez Inc. ZUMZ 258 6.4 357.4 0.9 NASDAQ Global Select
LULULEMON CDR (CAD HEDGED) LULU.NE 28,369 9.7 16.9 7.1 Cboe CA