Shimano Inc
F:SHM

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Shimano Inc
F:SHM
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Price: 89.6 EUR -0.06% Market Closed
Market Cap: 8B EUR

Relative Value

The Relative Value of one SHM stock under the Base Case scenario is hidden EUR. Compared to the current market price of 89.6 EUR, Shimano Inc is hidden .

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.

SHM Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
11
Median 3Y
3.8
Median 5Y
3.9
Industry
1.2
Forward
3.1
vs History
49
vs Industry
17
Median 3Y
28.1
Median 5Y
28.1
Industry
18.8
Forward
40.5
vs History
38
vs Industry
17
Median 3Y
20.3
Median 5Y
21.1
Industry
10.9
vs History
6
vs Industry
13
Median 3Y
29.7
Median 5Y
29.7
Industry
19.1
vs History
93
vs Industry
31
Median 3Y
2.4
Median 5Y
2.7
Industry
1.7
vs History
90
vs Industry
15
Median 3Y
2.9
Median 5Y
3.1
Industry
1.4
Forward
2.1
vs History
87
vs Industry
22
Median 3Y
7.2
Median 5Y
7.6
Industry
4.3
vs History
52
vs Industry
18
Median 3Y
12.9
Median 5Y
13.1
Industry
10.9
Forward
12.5
vs History
39
vs Industry
14
Median 3Y
19
Median 5Y
18.7
Industry
15.3
vs History
66
vs Industry
25
Median 3Y
14.9
Median 5Y
15.7
Industry
11.7
vs History
6
vs Industry
9
Median 3Y
21.9
Median 5Y
23.6
Industry
13.9
vs History
93
vs Industry
15
Median 3Y
3.9
Median 5Y
4.4
Industry
1.4

Multiples Across Competitors

SHM Competitors Multiples
Shimano Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Shimano Inc
F:SHM
1.4T EUR 3.1 28.1 12.9 19.3
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 -20.9 14 16.3
UK
Games Workshop Group PLC
LSE:GAW
6.1B GBP 9.8 31 19.6 22.9
US
Mattel Inc
NASDAQ:MAT
6.2B USD 1.2 14.4 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
7.2B CAD 0.9 296.2 9.6 17.3
US
Brunswick Corp
NYSE:BC
5B USD 1 -20.8 11.5 23.1
US
Acushnet Holdings Corp
NYSE:GOLF
4.8B USD 1.9 21.7 15.3 18
IT
Technogym SpA
MIL:TGYM
3.2B EUR 3.4 33.4 16.4 22.7
US
Polaris Inc
NYSE:PII
3.7B USD 0.5 -24.7 13.5 92.3
P/E Multiple
Earnings Growth PEG
JP
Shimano Inc
F:SHM
Average P/E: 58.6
28.1
1%
28.1
JP
Bandai Namco Holdings Inc
TSE:7832
20.2
6%
3.4
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -20.9
29%
N/A
UK
Games Workshop Group PLC
LSE:GAW
31
4%
7.8
US
Mattel Inc
NASDAQ:MAT
14.4
3%
4.8
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
23.6
26%
0.9
CA
BRP Inc
TSX:DOO
296.2
N/A N/A
US
Brunswick Corp
NYSE:BC
Negative Multiple: -20.8
39%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
21.7
6%
3.6
IT
Technogym SpA
MIL:TGYM
33.4
18%
1.9
US
Polaris Inc
NYSE:PII
Negative Multiple: -24.7
23%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Shimano Inc
F:SHM
Average EV/EBITDA: 14.2
12.9
9%
1.4
JP
Bandai Namco Holdings Inc
TSE:7832
10.3
5%
2.1
US
Hasbro Inc
NASDAQ:HAS
14
14%
1
UK
Games Workshop Group PLC
LSE:GAW
19.6
4%
4.9
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
9.6
9%
1.1
US
Brunswick Corp
NYSE:BC
11.5
4%
2.9
US
Acushnet Holdings Corp
NYSE:GOLF
15.3
8%
1.9
IT
Technogym SpA
MIL:TGYM
16.4
14%
1.2
US
Polaris Inc
NYSE:PII
13.5
9%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Shimano Inc
F:SHM
Average EV/EBIT: 25.5
19.3
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
UK
Games Workshop Group PLC
LSE:GAW
22.9
4%
5.7
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
17.3
12%
1.4
US
Brunswick Corp
NYSE:BC
23.1
7%
3.3
US
Acushnet Holdings Corp
NYSE:GOLF
18
5%
3.6
IT
Technogym SpA
MIL:TGYM
22.7
17%
1.3
US
Polaris Inc
NYSE:PII
92.3
25%
3.7