Manufatura de Brinquedos Estrela SA
BOVESPA:ESTR3

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Manufatura de Brinquedos Estrela SA
BOVESPA:ESTR3
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Price: 3.01 BRL Market Closed
Market Cap: R$16.2m

Relative Value

The Relative Value of one ESTR3 stock under the Base Case scenario is 9.53 BRL. Compared to the current market price of 3.01 BRL, Manufatura de Brinquedos Estrela SA is Undervalued by 68%.

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.

ESTR3 Relative Value
Base Case
9.53 BRL
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

ESTR3 Competitors Multiples
Manufatura de Brinquedos Estrela SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Manufatura de Brinquedos Estrela SA
BOVESPA:ESTR3
32.5m BRL 0.2 -1.3 -40.6 -23.1
JP
Bandai Namco Holdings Inc
TSE:7832
2.8T JPY 2.1 23.9 11.7 15
US
Hasbro Inc
NASDAQ:HAS
13B USD 2.8 -40.4 12.2 13.7
JP
Shimano Inc
TSE:7309
1.4T JPY 3.1 42.3 12.2 18.6
UK
Games Workshop Group PLC
LSE:GAW
5.6B GBP 8.6 27 17.1 19.9
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
38.3B CNY 2.1 21.2 16.3 16.3
US
Acushnet Holdings Corp
NYSE:GOLF
5.5B USD 2.2 24.9 17.2 20.3
US
Mattel Inc
NASDAQ:MAT
4.8B USD 0.9 11.9 7.3 9.2
CA
BRP Inc
TSX:DOO
6.4B CAD 0.8 264.9 8.8 15.9
US
Brunswick Corp
NYSE:BC
4.6B USD 0.9 -33.7 10.2 19.7
IT
Technogym SpA
MIL:TGYM
3.2B EUR 3.4 33.5 16.5 22.8
P/E Multiple
Earnings Growth PEG
BR
Manufatura de Brinquedos Estrela SA
BOVESPA:ESTR3
Average P/E: 56.2
Negative Multiple: -1.3
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
23.9
7%
3.4
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -40.4 N/A N/A
JP
Shimano Inc
TSE:7309
42.3
34%
1.2
UK
Games Workshop Group PLC
LSE:GAW
27
5%
5.4
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
21.2
25%
0.8
US
Acushnet Holdings Corp
NYSE:GOLF
24.9
4%
6.2
US
Mattel Inc
NASDAQ:MAT
11.9
10%
1.2
CA
BRP Inc
TSX:DOO
264.9
N/A N/A
US
Brunswick Corp
NYSE:BC
Negative Multiple: -33.7 N/A N/A
IT
Technogym SpA
MIL:TGYM
33.5
18%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Manufatura de Brinquedos Estrela SA
BOVESPA:ESTR3
Average EV/EBITDA: 12.9
Negative Multiple: -40.6
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
11.7
5%
2.3
US
Hasbro Inc
NASDAQ:HAS
12.2
9%
1.4
JP
Shimano Inc
TSE:7309
12.2
15%
0.8
UK
Games Workshop Group PLC
LSE:GAW
17.1
4%
4.3
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
16.3
38%
0.4
US
Acushnet Holdings Corp
NYSE:GOLF
17.2
7%
2.5
US
Mattel Inc
NASDAQ:MAT
7.3
7%
1
CA
BRP Inc
TSX:DOO
8.8
9%
1
US
Brunswick Corp
NYSE:BC
10.2
14%
0.7
IT
Technogym SpA
MIL:TGYM
16.5
14%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Manufatura de Brinquedos Estrela SA
BOVESPA:ESTR3
Average EV/EBIT: 17.1
Negative Multiple: -23.1
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
15
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
13.7
7%
2
JP
Shimano Inc
TSE:7309
18.6
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
19.9
4%
5
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
16.3
31%
0.5
US
Acushnet Holdings Corp
NYSE:GOLF
20.3
5%
4.1
US
Mattel Inc
NASDAQ:MAT
9.2
5%
1.8
CA
BRP Inc
TSX:DOO
15.9
12%
1.3
US
Brunswick Corp
NYSE:BC
19.7
25%
0.8
IT
Technogym SpA
MIL:TGYM
22.8
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.

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