PLCE Valuation

Children's Place Inc

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4.500

+0.08(1.810%)1D

Overview
Forecast
Valuation
Earnings

PLCE Relative Valuation

PLCE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PLCE is overvalued; if below, it's undervalued.

Historical Valuation

Children's Place Inc (PLCE) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.07 is considered Undervalued compared with the five-year average of -7.48. The fair price of Children's Place Inc (PLCE) is between 5.74 to 26.38 according to relative valuation methord. Compared to the current price of 4.63 USD , Children's Place Inc is Undervalued By 19.28%.

Relative Value

Fair Zone

5.74-26.38

Current Price：4.63

19.28%

Undervalued

-5.57

Trailing

Forward

12.10

EV/EBITDA

Children's Place Inc. (PLCE) has a current EV/EBITDA of 12.10. The 5-year average EV/EBITDA is 11.00. The thresholds are as follows: Strongly Undervalued below -3.56, Undervalued between -3.56 and 3.72, Fairly Valued between 18.28 and 3.72, Overvalued between 18.28 and 25.57, and Strongly Overvalued above 25.57. The current Forward EV/EBITDA of 12.10 falls within the Historic Trend Line -Fairly Valued range.

38.56

EV/EBIT

Children's Place Inc. (PLCE) has a current EV/EBIT of 38.56. The 5-year average EV/EBIT is 17.17. The thresholds are as follows: Strongly Undervalued below -116.76, Undervalued between -116.76 and -49.79, Fairly Valued between 84.13 and -49.79, Overvalued between 84.13 and 151.10, and Strongly Overvalued above 151.10. The current Forward EV/EBIT of 38.56 falls within the Historic Trend Line -Fairly Valued range.

0.07

Children's Place Inc. (PLCE) has a current PS of 0.07. The 5-year average PS is 0.30. The thresholds are as follows: Strongly Undervalued below -0.11, Undervalued between -0.11 and 0.10, Fairly Valued between 0.51 and 0.10, Overvalued between 0.51 and 0.72, and Strongly Overvalued above 0.72. The current Forward PS of 0.07 falls within the Undervalued range.

0.00

P/OCF

Children's Place Inc. (PLCE) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.44. The thresholds are as follows: Strongly Undervalued below -2.30, Undervalued between -2.30 and -0.93, Fairly Valued between 1.81 and -0.93, Overvalued between 1.81 and 3.18, and Strongly Overvalued above 3.18. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Children's Place Inc. (PLCE) has a current P/FCF of 0.00. The 5-year average P/FCF is 3.77. The thresholds are as follows: Strongly Undervalued below -3.76, Undervalued between -3.76 and 0.01, Fairly Valued between 7.53 and 0.01, Overvalued between 7.53 and 11.29, and Strongly Overvalued above 11.29. The current Forward P/FCF of 0.00 falls within the Undervalued range.

Children's Place Inc (PLCE) has a current Price-to-Book (P/B) ratio of 65.95. Compared to its 3-year average P/B ratio of 4.85 , the current P/B ratio is approximately 1260.41% higher. Relative to its 5-year average P/B ratio of 5.63, the current P/B ratio is about 1070.58% higher. Children's Place Inc (PLCE) has a Forward Free Cash Flow (FCF) yield of approximately -68.30%. Compared to its 3-year average FCF yield of -30.66%, the current FCF yield is approximately 122.77% lower. Relative to its 5-year average FCF yield of -15.44% , the current FCF yield is about 342.28% lower.

68.91

P/B

Median3y

4.85

Median5y

5.63

-68.62

FCF Yield

Median3y

-30.66

Median5y

-15.44

Competitors Valuation Multiple

The average P/S ratio for PLCE's competitors is 0.06, providing a benchmark for relative valuation. Children's Place Inc Corp (PLCE) exhibits a P/S ratio of 0.07, which is 20.56% above the industry average. Given its robust revenue growth of -9.61%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Destination XL Group Inc

LightInTheBox Holding Co Ltd

Loss

-33.93%

22.80M

Performance Decomposition

Market capitalization of PLCE decreased by 21.05% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from -14.11 to -14.05.

The secondary factor is the Revenue Growth, contributed -9.61%to the performance.

Overall, the performance of PLCE in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-9.61%

267.88M → 242.13M

Revenue Growth

-0.43%

-14.11 → -14.05

Margin Expansion

-11.01%

-1.38 → -1.23

P/E Change

-21.05%