Bicicletas Monark SA
BOVESPA:BMKS3
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its Country Average (0.8), the stock would be worth R$1 041 (162% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.3 | R$397.5 |
0%
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| Country Average | 0.8 | R$1 041 |
+162%
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Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| BR |
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Bicicletas Monark SA
BOVESPA:BMKS3
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180.8m BRL | 0.3 | 3.1 | |
| JP |
|
Bandai Namco Holdings Inc
TSE:7832
|
2.3T JPY | 2.9 | 20.2 | |
| US |
|
Hasbro Inc
NASDAQ:HAS
|
13.4B USD | 3.5 | -41.5 | |
| JP |
|
Shimano Inc
TSE:7309
|
1.4T JPY | 2.1 | 38.7 | |
| UK |
|
Games Workshop Group PLC
LSE:GAW
|
6.6B GBP | 25.8 | 31.9 | |
| CA |
|
BRP Inc
TSX:DOO
|
5.6B CAD | 1.8 | 19.1 | |
| CN |
|
Zhejiang CFMoto Power Co Ltd
SSE:603129
|
41.9B CNY | -2 020.3 | 24.9 | |
| US |
|
Acushnet Holdings Corp
NYSE:GOLF
|
5.6B USD | 3 | 29.6 | |
| US |
|
Brunswick Corp
NYSE:BC
|
5.2B USD | 1.4 | -37.5 | |
| IT |
|
Technogym SpA
MIL:TGYM
|
4B EUR | 9 | 34.7 | |
| US |
|
Mattel Inc
NASDAQ:MAT
|
4.5B USD | 1.6 | 11.3 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.6 |
| Median | 0.8 |
| 70th Percentile | 1 |
| Max | 36.6 |
Other Multiples
Bicicletas Monark SA
Glance View
Bicicletas Monark SA engages in the production, marketing, and distribution of bicycles and spare parts. The company is headquartered in Indaiatuba, Sao Paulo. The firm offers its products under the brand name Monark. The Company’s portfolio includes various product lines, such as Aluminio, BMX, Esportiva Masculina, Esportiva Feminina and Transporte. The company operates a production unit in the city of Indaiatuba, in the Brazilian state of Sao Paulo. As of December 31, 2011, Monark da Amazonia SA was the Company’s subsidiary.
