C

Callaway Golf Co
F:CLY

Watchlist Manager
Callaway Golf Co
F:CLY
Watchlist
Price: 12.115 EUR 2.37% Market Closed
Market Cap: €2.2B

EV/OCF

7.1
Current
29%
Cheaper
vs 3-y median of 10

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
7.1
=
Enterprise Value
€2B
/
Operating Cash Flow
$334m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
7.1
=
Enterprise Value
€2B
/
Operating Cash Flow
$334m

Valuation Scenarios

Callaway Golf Co is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (10), the stock would be worth €17.17 (42% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+136%
Average Upside
73%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 7.1 €12.12
0%
3-Year Average 10 €17.17
+42%
5-Year Average 11.3 €19.42
+60%
Industry Average 10.8 €18.61
+54%
Country Average 16.7 €28.64
+136%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
US
Callaway Golf Co
F:CLY
2.2B EUR 7.1 -6.3
JP
Bandai Namco Holdings Inc
TSE:7832
2.5T JPY 14.6 22
US
Hasbro Inc
NASDAQ:HAS
13.6B USD 17.4 -42.3
JP
Shimano Inc
TSE:7309
1.5T JPY 15.6 43.3
UK
Games Workshop Group PLC
LSE:GAW
6.4B GBP 23.1 31.9
CA
BRP Inc
TSX:DOO
8.6B CAD 9.3 20.1
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
42B CNY 11.6 25
US
Acushnet Holdings Corp
NYSE:GOLF
5.8B USD 34.6 30.9
US
Brunswick Corp
NYSE:BC
5.3B USD 12.1 -38.4
US
Mattel Inc
NASDAQ:MAT
4.6B USD 9.6 11.5
IT
Technogym SpA
MIL:TGYM
3.8B EUR 20.3 33.6
P/E Multiple
Earnings Growth PEG
US
C
Callaway Golf Co
F:CLY
Average P/E: 27.3
Negative Multiple: -6.3
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
22
7%
3.1
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -42.3 N/A N/A
JP
Shimano Inc
TSE:7309
43.3
32%
1.4
UK
Games Workshop Group PLC
LSE:GAW
31.9
5%
6.4
CA
BRP Inc
TSX:DOO
20.1
33%
0.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
25
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
30.9
12%
2.6
US
Brunswick Corp
NYSE:BC
Negative Multiple: -38.4 N/A N/A
US
Mattel Inc
NASDAQ:MAT
11.5
11%
1
IT
Technogym SpA
MIL:TGYM
33.6
13%
2.6

Market Distribution

Lower than 89% of companies in the United States of America
Percentile
11th
Based on 9 518 companies
11th percentile
7.1
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

Callaway Golf Co
Glance View

Market Cap
2.2B EUR
Industry
Leisure Products

In the rolling hills of Carlsbad, California, Callaway Golf Co. has established itself as a beacon of innovation and quality in the world of golf equipment. Founded in 1982, the company sprang from the vision of Ely Callaway Jr., who transformed it from a small boutique manufacturing operation to a global powerhouse, renowned for its premium golf clubs, balls, and accessories. Callaway's success is primarily rooted in its relentless pursuit of technological advancements and superior design, carving out a significant competitive edge with its popular products like the "Big Bertha" drivers and the "Apex" irons. This emphasis on innovation is bolstered by the company's robust research and development initiatives, which ensure that each product hitting the market carries the promise of enhanced performance and experience for golfers. Evolving beyond its traditional confines, Callaway has strategically diversified its revenue streams, including its acquisition of Jack Wolfskin and a significant interest in Topgolf, which speaks to its vision for a broader leisure and lifestyle brand. This foray into hospitality and entertainment positions Callaway in the experiential consumer market, beyond mere equipment sales. The revenue model relies not just on the direct sale of high-quality products, but also on brand loyalty and the experiential appeal of golfing as a lifestyle. As they ride these dual waves of product innovation and market diversification, Callaway maintains a steady gaze on expanding its footprint globally, aiming to capture the interests of both serious golfers and casual enthusiasts alike.

CLY Intrinsic Value
LOCKED
Unlock
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett