Relative Value

The Relative Value of one WAT stock under the Base Case scenario is hidden AUD. Compared to the current market price of 4.92 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
173m AUD 0.7 18.1 11.1 11.1
JP
Bandai Namco Holdings Inc
TSE:7832
2.7T JPY 2.1 23.1 11.2 14.4
US
Hasbro Inc
NASDAQ:HAS
13.4B USD 2.9 -41.7 12.5 14
JP
Shimano Inc
TSE:7309
1.4T JPY 3 41.4 11.8 18.1
UK
Games Workshop Group PLC
LSE:GAW
5.6B GBP 8.5 26.9 17 19.8
US
Acushnet Holdings Corp
NYSE:GOLF
5.6B USD 2.2 25.3 17.4 20.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
36.5B CNY 2 20.2 15.3 15.3
US
Mattel Inc
NASDAQ:MAT
4.8B USD 0.9 12.1 7.5 9.6
CA
BRP Inc
TSX:DOO
6.5B CAD 0.8 257.5 8.7 15.6
US
Brunswick Corp
NYSE:BC
4.7B USD 0.9 -34.2 10.3 20
IT
Technogym SpA
MIL:TGYM
3.3B EUR 3.4 33.8 16.6 22.9
P/E Multiple
Earnings Growth PEG
AU
W
Waterco Ltd
ASX:WAT
Average P/E: 50.9
18.1
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
23.1
7%
3.3
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -41.7 N/A N/A
JP
Shimano Inc
TSE:7309
41.4
34%
1.2
UK
Games Workshop Group PLC
LSE:GAW
26.9
5%
5.4
US
Acushnet Holdings Corp
NYSE:GOLF
25.3
4%
6.3
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
20.2
25%
0.8
US
Mattel Inc
NASDAQ:MAT
12.1
10%
1.2
CA
BRP Inc
TSX:DOO
257.5
N/A N/A
US
Brunswick Corp
NYSE:BC
Negative Multiple: -34.2 N/A N/A
IT
Technogym SpA
MIL:TGYM
33.8
18%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
W
Waterco Ltd
ASX:WAT
Average EV/EBITDA: 12.7
11.1
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
11.2
5%
2.2
US
Hasbro Inc
NASDAQ:HAS
12.5
9%
1.4
JP
Shimano Inc
TSE:7309
11.8
15%
0.8
UK
Games Workshop Group PLC
LSE:GAW
17
4%
4.2
US
Acushnet Holdings Corp
NYSE:GOLF
17.4
7%
2.5
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
15.3
38%
0.4
US
Mattel Inc
NASDAQ:MAT
7.5
7%
1.1
CA
BRP Inc
TSX:DOO
8.7
9%
1
US
Brunswick Corp
NYSE:BC
10.3
14%
0.7
IT
Technogym SpA
MIL:TGYM
16.6
14%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
W
Waterco Ltd
ASX:WAT
Average EV/EBIT: 16.5
11.1
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
14.4
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
14
7%
2
JP
Shimano Inc
TSE:7309
18.1
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
19.8
4%
4.9
US
Acushnet Holdings Corp
NYSE:GOLF
20.6
5%
4.1
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
15.3
31%
0.5
US
Mattel Inc
NASDAQ:MAT
9.6
5%
1.9
CA
BRP Inc
TSX:DOO
15.6
12%
1.3
US
Brunswick Corp
NYSE:BC
20
25%
0.8
IT
Technogym SpA
MIL:TGYM
22.9
17%
1.3
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett