W

Waterco Ltd
ASX:WAT

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Waterco Ltd
ASX:WAT
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Price: 5.28 AUD Market Closed
Market Cap: AU$185.6m

Relative Value

The Relative Value of one WAT stock under the Base Case scenario is hidden AUD. Compared to the current market price of 5.28 AUD, Waterco Ltd is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WAT Relative Value
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Worst Case
Base Case
Best Case

Multiples Across Competitors

WAT Competitors Multiples
Waterco Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Waterco Ltd
ASX:WAT
185.7m AUD 0.7 19.4 11.8 11.8
JP
Bandai Namco Holdings Inc
TSE:7832
2.7T JPY 2.1 20.7 10.5 13.3
US
Hasbro Inc
NASDAQ:HAS
12.4B USD 2.8 -22.2 14.8 17.2
JP
Shimano Inc
TSE:7309
1.5T JPY 3.2 29.1 13.6 20.4
UK
Games Workshop Group PLC
LSE:GAW
5.9B GBP 9.1 28.5 17.9 20.9
US
Mattel Inc
NASDAQ:MAT
6.5B USD 1.2 14.8 9.6 12.3
CA
BRP Inc
TSX:DOO
8.1B CAD 1 333.1 10.5 18.9
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
40.8B CNY 2.2 22.6 17.7 17.7
US
Brunswick Corp
NYSE:BC
5.7B USD 1.1 -23.7 12.7 25.4
US
Acushnet Holdings Corp
NYSE:GOLF
5.5B USD 2.2 24.5 17 20.1
IT
Technogym SpA
MIL:TGYM
3.6B EUR 3.8 37.1 18.2 25.2
P/E Multiple
Earnings Growth PEG
AU
W
Waterco Ltd
ASX:WAT
Average P/E: 58.9
19.4
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
20.7
6%
3.4
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -22.2
29%
N/A
JP
Shimano Inc
TSE:7309
29.1
1%
29.1
UK
Games Workshop Group PLC
LSE:GAW
28.5
4%
7.1
US
Mattel Inc
NASDAQ:MAT
14.8
3%
4.9
CA
BRP Inc
TSX:DOO
333.1
N/A N/A
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
22.6
26%
0.9
US
Brunswick Corp
NYSE:BC
Negative Multiple: -23.7
39%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
24.5
6%
4.1
IT
Technogym SpA
MIL:TGYM
37.1
18%
2.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
W
Waterco Ltd
ASX:WAT
Average EV/EBITDA: 14
11.8
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
10.5
5%
2.1
US
Hasbro Inc
NASDAQ:HAS
14.8
14%
1.1
JP
Shimano Inc
TSE:7309
13.6
9%
1.5
UK
Games Workshop Group PLC
LSE:GAW
17.9
4%
4.5
US
Mattel Inc
NASDAQ:MAT
9.6
7%
1.4
CA
BRP Inc
TSX:DOO
10.5
9%
1.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
17.7
38%
0.5
US
Brunswick Corp
NYSE:BC
12.7
4%
3.2
US
Acushnet Holdings Corp
NYSE:GOLF
17
8%
2.1
IT
Technogym SpA
MIL:TGYM
18.2
14%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
W
Waterco Ltd
ASX:WAT
Average EV/EBIT: 18.5
11.8
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
13.3
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
17.2
16%
1.1
JP
Shimano Inc
TSE:7309
20.4
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
20.9
4%
5.2
US
Mattel Inc
NASDAQ:MAT
12.3
3%
4.1
CA
BRP Inc
TSX:DOO
18.9
12%
1.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
17.7
33%
0.5
US
Brunswick Corp
NYSE:BC
25.4
7%
3.6
US
Acushnet Holdings Corp
NYSE:GOLF
20.1
5%
4
IT
Technogym SpA
MIL:TGYM
25.2
17%
1.5