Prada S.p.A.

OTCPK:PRDS.F Stock Report

Market Cap: US$13.4b

Prada Valuation

Is PRDS.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of PRDS.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: PRDS.F ($5.18) is trading above our estimate of future cash flow value ($3.72)

Significantly Below Future Cash Flow Value: PRDS.F is trading above our estimate of future cash flow value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for PRDS.F?

Key metric: As PRDS.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PRDS.F. This is calculated by dividing PRDS.F's market cap by their current earnings.
What is PRDS.F's PE Ratio?
PE Ratio13.5x
Earnings€851.94m
Market Cap€11.52b

Price to Earnings Ratio vs Peers

How does PRDS.F's PE Ratio compare to its peers?

The above table shows the PE ratio for PRDS.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.8x
LULU lululemon athletica
11.5x1.81%US$20.3b
AS Amer Sports
46.2x22.36%US$20.6b
RL Ralph Lauren
22.3x7.69%US$21.4b
LEVI Levi Strauss
15.2x13.42%US$7.9b
PRDS.F Prada
13.5x6.88%US$104.6b

Price-To-Earnings vs Peers: PRDS.F is good value based on its Price-To-Earnings Ratio (13.5x) compared to the peer average (23.8x).


Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data


Price to Earnings Ratio vs Industry

How does PRDS.F's PE Ratio compare vs other companies in the US Luxury Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
DLAP.Q Delta Apparel
n/an/aUS$7.00
No more companies available in this PE range
PRDS.F 13.5xIndustry Avg. 20.0xNo. of Companies6PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PRDS.F is good value based on its Price-To-Earnings Ratio (13.5x) compared to the US Luxury industry average (20x).


Price to Earnings Ratio vs Fair Ratio

What is PRDS.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PRDS.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.5x
Fair PE Ratio18.3x

Price-To-Earnings vs Fair Ratio: PRDS.F is good value based on its Price-To-Earnings Ratio (13.5x) compared to the estimated Fair Price-To-Earnings Ratio (18.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst PRDS.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$5.18
US$7.54
+45.51%
18.54%US$11.34US$5.13n/a22
Feb ’27US$5.13
US$7.91
+54.12%
18.21%US$11.69US$5.29n/a22
Jan ’27n/a
US$7.90
0%
17.83%US$11.48US$5.19n/a20
Dec ’26US$5.95
US$7.84
+31.78%
17.42%US$11.34US$5.13n/a20
Nov ’26US$5.93
US$8.02
+35.25%
16.68%US$11.33US$5.79n/a19
Oct ’26US$5.66
US$8.06
+42.36%
18.36%US$11.47US$5.81n/a18
Sep ’26US$5.75
US$8.21
+42.76%
18.16%US$11.44US$5.81n/a18
Aug ’26US$5.33
US$8.35
+56.63%
15.41%US$11.31US$6.42n/a18
Jul ’26US$6.20
US$9.11
+46.88%
14.53%US$11.51US$6.70n/a18
Jun ’26US$6.40
US$9.11
+42.36%
11.96%US$11.09US$7.47n/a19
May ’26n/a
US$9.08
0%
12.99%US$11.03US$6.54n/a19
Apr ’26US$7.01
US$9.58
+36.60%
10.76%US$11.29US$6.72n/a21
Mar ’26US$8.24
US$9.33
+13.19%
10.52%US$10.96US$6.27n/a21
Feb ’26US$7.59
US$9.18
+21.00%
10.74%US$11.04US$6.29US$5.1320
Jan ’26US$8.01
US$8.87
+10.75%
9.36%US$10.23US$6.30n/a20
Dec ’25n/a
US$8.69
0%
9.31%US$10.03US$6.39US$5.9521
Nov ’25US$7.64
US$8.81
+15.35%
9.80%US$10.27US$6.55US$5.9321
Oct ’25US$7.38
US$8.68
+17.60%
9.07%US$9.95US$6.69US$5.6620
Sep ’25US$7.22
US$9.01
+24.82%
8.96%US$10.35US$6.68US$5.7520
Aug ’25US$7.23
US$8.81
+21.83%
9.06%US$10.11US$6.52US$5.3320
Jul ’25US$7.40
US$8.90
+20.20%
6.96%US$10.04US$8.06US$6.2018
Jun ’25US$8.40
US$8.83
+5.07%
8.36%US$9.92US$6.61US$6.4019
May ’25US$8.16
US$8.69
+6.50%
8.53%US$9.77US$6.51n/a19
Apr ’25US$7.90
US$8.17
+3.46%
12.09%US$9.55US$5.38US$7.0118
Mar ’25US$7.13
US$7.29
+2.26%
14.76%US$8.96US$5.02US$8.2419
US$7.48
Fair Value
30.7% undervalued intrinsic discount
22
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/07 06:16
End of Day Share Price 2026/03/04 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Prada S.p.A. is covered by 46 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Julian EasthopeBarclays
Carole MadjoBarclays
Jiaying HuangBarclays