Shimano Inc
F:SHM1

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Shimano Inc
F:SHM1
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Price: 8.65 EUR -1.14%
Market Cap: €7.8B

Relative Value

The Relative Value of one SHM1 stock under the Base Case scenario is 6.36 EUR. Compared to the current market price of 8.65 EUR, Shimano Inc is Overvalued by 26%.

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.

SHM1 Relative Value
Base Case
6.36 EUR
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

SHM1 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:SHM1
1.4T EUR 3.1 42.4 12.2 18.7
JP
Bandai Namco Holdings Inc
TSE:7832
2.7T JPY 2.1 23.7 11.6 14.8
US
Hasbro Inc
NASDAQ:HAS
13.1B USD 2.8 -40.6 12.2 13.8
UK
Games Workshop Group PLC
LSE:GAW
5.7B GBP 8.9 27.9 17.6 20.5
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
39.1B CNY 2.1 21.7 16.7 16.7
US
Acushnet Holdings Corp
NYSE:GOLF
5.5B USD 2.2 29.2 17.8 21
US
Mattel Inc
NASDAQ:MAT
4.7B USD 0.9 11.9 7.2 9.2
CA
BRP Inc
TSX:DOO
6.3B CAD 0.8 260.7 8.7 15.7
US
Brunswick Corp
NYSE:BC
4.6B USD 0.9 -33.8 10.2 19.8
IT
Technogym SpA
MIL:TGYM
3.4B EUR 3.5 34.8 17.1 23.7
JP
Yamaha Corp
TSE:7951
560.3B JPY 1.3 29.8 10.2 18.5
P/E Multiple
Earnings Growth PEG
JP
Shimano Inc
F:SHM1
Average P/E: 53.6
42.4
34%
1.2
JP
Bandai Namco Holdings Inc
TSE:7832
23.7
7%
3.4
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -40.6 N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
27.9
5%
5.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
21.7
25%
0.9
US
Acushnet Holdings Corp
NYSE:GOLF
29.2
12%
2.4
US
Mattel Inc
NASDAQ:MAT
11.9
10%
1.2
CA
BRP Inc
TSX:DOO
260.7
N/A N/A
US
Brunswick Corp
NYSE:BC
Negative Multiple: -33.8 N/A N/A
IT
Technogym SpA
MIL:TGYM
34.8
18%
1.9
JP
Yamaha Corp
TSE:7951
29.8
43%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Shimano Inc
F:SHM1
Average EV/EBITDA: 12.9
12.2
15%
0.8
JP
Bandai Namco Holdings Inc
TSE:7832
11.6
5%
2.3
US
Hasbro Inc
NASDAQ:HAS
12.2
9%
1.4
UK
Games Workshop Group PLC
LSE:GAW
17.6
4%
4.4
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
16.7
38%
0.4
US
Acushnet Holdings Corp
NYSE:GOLF
17.8
8%
2.2
US
Mattel Inc
NASDAQ:MAT
7.2
7%
1
CA
BRP Inc
TSX:DOO
8.7
9%
1
US
Brunswick Corp
NYSE:BC
10.2
14%
0.7
IT
Technogym SpA
MIL:TGYM
17.1
14%
1.2
JP
Yamaha Corp
TSE:7951
10.2
4%
2.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Shimano Inc
F:SHM1
Average EV/EBIT: 17.5
18.7
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
14.8
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
13.8
7%
2
UK
Games Workshop Group PLC
LSE:GAW
20.5
4%
5.1
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
16.7
31%
0.5
US
Acushnet Holdings Corp
NYSE:GOLF
21
N/A N/A
US
Mattel Inc
NASDAQ:MAT
9.2
5%
1.8
CA
BRP Inc
TSX:DOO
15.7
12%
1.3
US
Brunswick Corp
NYSE:BC
19.8
25%
0.8
IT
Technogym SpA
MIL:TGYM
23.7
17%
1.4
JP
Yamaha Corp
TSE:7951
18.5
N/A N/A
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