N

Nimbus Group AB (publ)
F:9RN

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Nimbus Group AB (publ)
F:9RN
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Price: 16.072 EUR -0.35% Market Closed
Market Cap: 43.6m EUR

Relative Value

9RN price has not been updated for more than 6 years. This may indicate that the stock has been delisted.

The Relative Value of one 9RN stock under the Base Case scenario is 33.616 EUR. Compared to the current market price of 16.072 EUR, Nimbus Group AB (publ) is Undervalued by 52%.

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.

9RN Relative Value
Base Case
33.616 EUR
Undervaluation 52%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
35
vs Industry
78
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2
Forward
0.3
vs History
vs Industry
33
Median 3Y
4.8
Median 5Y
-1.2
Industry
18.6
Forward
3.1
vs History
vs Industry
4
Median 3Y
-6.5
Median 5Y
-7
Industry
11.1
vs History
vs Industry
12
Median 3Y
-4.3
Median 5Y
-6.6
Industry
19.2
vs History
83
vs Industry
75
Median 3Y
0.6
Median 5Y
0.6
Industry
1.7
vs History
35
vs Industry
74
Median 3Y
0.4
Median 5Y
0.4
Industry
1.4
Forward
0.3
vs History
5
vs Industry
47
Median 3Y
2.5
Median 5Y
2.3
Industry
4.3
vs History
15
vs Industry
6
Median 3Y
4.5
Median 5Y
3.8
Industry
11.2
Forward
3.2
vs History
vs Industry
34
Median 3Y
4.7
Median 5Y
-3.1
Industry
15.6
Forward
5.1
vs History
vs Industry
3
Median 3Y
-7.9
Median 5Y
-8.2
Industry
11.9
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-7.6
Industry
13.8
vs History
78
vs Industry
80
Median 3Y
0.4
Median 5Y
0.4
Industry
1.4

Multiples Across Competitors

9RN Competitors Multiples
Nimbus Group AB (publ) Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Nimbus Group AB (publ)
F:9RN
464.7m EUR 0.3 -4.4 37.7 -8.8
JP
Bandai Namco Holdings Inc
TSE:7832
2.7T JPY 2.1 20.2 10.3 12.6
US
Hasbro Inc
NASDAQ:HAS
11.6B USD 2.7 -20.8 14 16.3
JP
Shimano Inc
TSE:7309
1.4T JPY 3.1 28.1 12.9 19.3
UK
Games Workshop Group PLC
LSE:GAW
6.2B GBP 10.1 31.8 20.1 23.5
US
Mattel Inc
NASDAQ:MAT
6.2B USD 1.2 14.3 9.4 12
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
42.6B CNY 2.3 23.6 23.9 23.9
CA
BRP Inc
TSX:DOO
7.1B CAD 0.9 292 9.5 17.1
US
Brunswick Corp
NYSE:BC
4.9B USD 0.9 -20.4 11.4 22.8
US
Acushnet Holdings Corp
NYSE:GOLF
4.7B USD 1.9 21.3 15.1 17.8
IT
Technogym SpA
MIL:TGYM
3.2B EUR 3.4 33.2 16.3 22.5
P/E Multiple
Earnings Growth PEG
SE
N
Nimbus Group AB (publ)
F:9RN
Average P/E: 58.1
Negative Multiple: -4.4
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
20.2
6%
3.4
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -20.8
29%
N/A
JP
Shimano Inc
TSE:7309
28.1
1%
28.1
UK
Games Workshop Group PLC
LSE:GAW
31.8
4%
8
US
Mattel Inc
NASDAQ:MAT
14.3
3%
4.8
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
23.6
26%
0.9
CA
BRP Inc
TSX:DOO
292
N/A N/A
US
Brunswick Corp
NYSE:BC
Negative Multiple: -20.4
39%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
21.3
6%
3.6
IT
Technogym SpA
MIL:TGYM
33.2
18%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
N
Nimbus Group AB (publ)
F:9RN
Average EV/EBITDA: 16.4
37.7
183%
0.2
JP
Bandai Namco Holdings Inc
TSE:7832
10.3
5%
2.1
US
Hasbro Inc
NASDAQ:HAS
14
14%
1
JP
Shimano Inc
TSE:7309
12.9
9%
1.4
UK
Games Workshop Group PLC
LSE:GAW
20.1
4%
5
US
Mattel Inc
NASDAQ:MAT
9.4
7%
1.3
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
23.9
38%
0.6
CA
BRP Inc
TSX:DOO
9.5
9%
1.1
US
Brunswick Corp
NYSE:BC
11.4
4%
2.8
US
Acushnet Holdings Corp
NYSE:GOLF
15.1
8%
1.9
IT
Technogym SpA
MIL:TGYM
16.3
14%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
N
Nimbus Group AB (publ)
F:9RN
Average EV/EBIT: 18.8
Negative Multiple: -8.8
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
12.6
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
16.3
16%
1
JP
Shimano Inc
TSE:7309
19.3
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
23.5
4%
5.9
US
Mattel Inc
NASDAQ:MAT
12
3%
4
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
23.9
33%
0.7
CA
BRP Inc
TSX:DOO
17.1
12%
1.4
US
Brunswick Corp
NYSE:BC
22.8
7%
3.3
US
Acushnet Holdings Corp
NYSE:GOLF
17.8
5%
3.6
IT
Technogym SpA
MIL:TGYM
22.5
17%
1.3