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Multiples Valuation: Dickson Concepts (International) Limited

Dickson Concepts (International) Limited (0113.HK)

Industry: Luxury Goods Model: Peers Multiples Valuation

Valuation Snapshot

Winsorized Fair Value
Range (Low - High) $13.77 — $27.59
Selected (Average) $22.75
Upside to Live 313.69%
Full Range Fair Value
Range (Low - High) $19.12 — $28.83
Selected (Average) $24.83
Upside to Live 351.51%
Live Price $5.50

Industry Peers Data

TickerRankNameRev TTM (M) Trailing P/EForward P/ETrailing EV/EBITDAForward EV/EBITDATrailing EV/EBITForward EV/EBIT
MOV 34 Movado Group, Inc. 654 19.73 19.73 9.41 9.41 6.59 13.34
0398.HK 35 Oriental Watch Hol 651 5.44 5.44 1.53 1.53 1.77 2.12
4011.SR 36 L'azurde Company f 644 - - 18.48 18.48 - 17.95
THANGAMAYL.BO 37 Thangamayil Jewell 640 34.05 27.82 21.60 17.62 18.92 18.21
002731.SZ 38 Shenyang Cuihua Go 638 11.64 8.29 9.62 7.79 11.16 8.67
5UF.SI 39 Aspial Lifestyle L 545 4.95 4.13 4.39 3.44 2.25 1.95
VIVA3.SA 40 Vivara Participaç 521 9.06 6.54 8.12 6.24 9.51 7.27
0113.HK 41 Dickson Concepts ( 517 4.21 4.21 -0.55 -0.42 -0.62 -0.72
SKYGOLD.BO 42 Sky Gold Limited 517 21.73 11.09 15.29 8.22 12.38 9.48
000026.SZ 43 FIYTA Precision Te 508 44.82 49.87 32.39 36.86 27.76 37.00
0417.HK 44 Tse Sui Luen Jewel 482 - - - - 67.63 -
LLQ.SW 45 Lalique Group S.A. 433 24.99 25.13 9.98 9.32 23.50 20.71
BRLT 46 Brilliant Earth Gr 433 - - 3.93 3.93 - -
002574.SZ 47 Zhejiang Ming Jewe 431 - - - - - -
0256.HK 48 Citychamp Watch & 400 - - 7.82 8.69 10.76 27.68
VAIBHAVGBL.BO 49 Vaibhav Global Lim 389 20.52 21.45 11.41 11.31 18.10 1.66

Implied Valuation Analysis

Line Item Trailing P/EForward P/ETrailing EV/EBITDAForward EV/EBITDATrailing EV/EBITForward EV/EBIT
Winsorized Median Multiple19.7311.099.418.2210.969.07
Full Range Median Multiple20.1215.419.628.6911.7711.41
Industry Multiple19.6917.9511.8410.9917.5313.84
Market Implied Multiple4.434.43-0.41-0.31-0.46-0.53
Company (0113.HK) Multiple4.214.21-0.55-0.42-0.62-0.72
(*) Net Income / EBITDA / Revenue6262981298875
Winsorized Enterprise ValueN/AN/A9231,056961684
Full Range Median Enterprise ValueN/AN/A9431,1171,032860
(-) Net Debt-313-313-313-313-313-313
Winsorized Equity Value1,2156831,2361,3691,274997
Full Range Median Equity Value1,2399491,2561,4301,3451,173
(/) Shares Outstanding505050505050
Winsorized Fair Value$24.48$13.77$24.91$27.59$25.68$20.09
Full Range Median Fair Value$24.97$19.12$25.32$28.83$27.12$23.64
Current Price$5.50$5.50$5.50$5.50$5.50$5.50
Upside / Downside345.06%150.32%352.83%401.73%366.91%265.28%
Safety Margin30.0%30.0%30.0%30.0%30.0%30.0%
Buy Price$17.13$9.64$17.43$19.32$17.98$14.06
Buy / Don't BuyBUYBUYBUYBUYBUYBUY