Manufatura de Brinquedos Estrela SA
BOVESPA:ESTR4

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Manufatura de Brinquedos Estrela SA
BOVESPA:ESTR4
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Price: 4.83 BRL
Market Cap: R$39m

Relative Value

The Relative Value of one ESTR4 stock under the Base Case scenario is 15.61 BRL. Compared to the current market price of 4.83 BRL, Manufatura de Brinquedos Estrela SA is Undervalued by 69%.

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.

ESTR4 Relative Value
Base Case
15.61 BRL
Undervaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

ESTR4 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:ESTR4
39m BRL 0.2 -1.5 -42.4 -24.1
JP
Bandai Namco Holdings Inc
TSE:7832
2.7T JPY 2.1 21.1 10.8 13.6
US
Hasbro Inc
NASDAQ:HAS
13.4B USD 3 -23.6 15.5 18.1
JP
Shimano Inc
TSE:7309
1.6T JPY 3.4 30.8 15 22.5
UK
Games Workshop Group PLC
LSE:GAW
5.6B GBP 8.6 27.2 17 19.7
US
Mattel Inc
NASDAQ:MAT
6.6B USD 1.3 15.4 10 12.7
US
Acushnet Holdings Corp
NYSE:GOLF
5.9B USD 2.4 26.7 18.3 21.6
US
Brunswick Corp
NYSE:BC
5.7B USD 1.1 -42.1 12.1 23.4
CA
BRP Inc
TSX:DOO
7.9B CAD 1 320 10.2 18.3
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
37.5B CNY 2 20.8 15.9 15.9
IT
Technogym SpA
MIL:TGYM
3.6B EUR 3.8 37.4 18.3 25.3
P/E Multiple
Earnings Growth PEG
BR
Manufatura de Brinquedos Estrela SA
BOVESPA:ESTR4
Average P/E: 62.4
Negative Multiple: -1.5
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
21.1
7%
3
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -23.6
29%
N/A
JP
Shimano Inc
TSE:7309
30.8
0%
N/A
UK
Games Workshop Group PLC
LSE:GAW
27.2
5%
5.4
US
Mattel Inc
NASDAQ:MAT
15.4
3%
5.1
US
Acushnet Holdings Corp
NYSE:GOLF
26.7
6%
4.5
US
Brunswick Corp
NYSE:BC
Negative Multiple: -42.1 N/A N/A
CA
BRP Inc
TSX:DOO
320
N/A N/A
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
20.8
26%
0.8
IT
Technogym SpA
MIL:TGYM
37.4
18%
2.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Manufatura de Brinquedos Estrela SA
BOVESPA:ESTR4
Average EV/EBITDA: 14.3
Negative Multiple: -42.4
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
10.8
5%
2.2
US
Hasbro Inc
NASDAQ:HAS
15.5
15%
1
JP
Shimano Inc
TSE:7309
15
9%
1.7
UK
Games Workshop Group PLC
LSE:GAW
17
4%
4.2
US
Mattel Inc
NASDAQ:MAT
10
7%
1.4
US
Acushnet Holdings Corp
NYSE:GOLF
18.3
7%
2.6
US
Brunswick Corp
NYSE:BC
12.1
14%
0.9
CA
BRP Inc
TSX:DOO
10.2
9%
1.1
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
15.9
38%
0.4
IT
Technogym SpA
MIL:TGYM
18.3
14%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Manufatura de Brinquedos Estrela SA
BOVESPA:ESTR4
Average EV/EBIT: 19.1
Negative Multiple: -24.1
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
13.6
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
18.1
16%
1.1
JP
Shimano Inc
TSE:7309
22.5
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
19.7
4%
4.9
US
Mattel Inc
NASDAQ:MAT
12.7
3%
4.2
US
Acushnet Holdings Corp
NYSE:GOLF
21.6
5%
4.3
US
Brunswick Corp
NYSE:BC
23.4
N/A N/A
CA
BRP Inc
TSX:DOO
18.3
12%
1.5
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
15.9
33%
0.5
IT
Technogym SpA
MIL:TGYM
25.3
17%
1.5