Goodbaby International Holdings Ltd
HKEX:1086

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Goodbaby International Holdings Ltd
HKEX:1086
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Price: 1.15 HKD 3.6%
Market Cap: 1.9B HKD

Relative Value

The Relative Value of one Goodbaby International Holdings Ltd stock under the Base Case scenario is 4.27 HKD. Compared to the current market price of 1.15 HKD, Goodbaby International Holdings Ltd is Undervalued by 73%.

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.

Relative Value
Base Case
4.27 HKD
Undervaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
82
Median 3Y
0.1
Median 5Y
0.2
Industry
1.1
Forward
0.2
vs History
77
vs Industry
48
Median 3Y
12.9
Median 5Y
11.1
Industry
17.6
Forward
4.4
vs History
47
vs Industry
69
Median 3Y
1.7
Median 5Y
1.9
Industry
10.6
vs History
vs Industry
19
Median 3Y
2
Median 5Y
2
Industry
17.7
vs History
17
vs Industry
76
Median 3Y
0.2
Median 5Y
0.3
Industry
1.5
vs History
63
vs Industry
85
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2
Forward
0.2
vs History
68
vs Industry
86
Median 3Y
0.6
Median 5Y
0.6
Industry
4
vs History
68
vs Industry
59
Median 3Y
3.7
Median 5Y
3.2
Industry
8.1
Forward
2.3
vs History
50
vs Industry
50
Median 3Y
1.6
Median 5Y
4.2
Industry
11.3
Forward
3.3
vs History
57
vs Industry
68
Median 3Y
1.9
Median 5Y
2.7
Industry
10.1
vs History
38
vs Industry
55
Median 3Y
1.8
Median 5Y
2.6
Industry
13.5
vs History
44
vs Industry
85
Median 3Y
0.2
Median 5Y
0.2
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Goodbaby International Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Goodbaby International Holdings Ltd
HKEX:1086
1.9B HKD 0.2 5.4 2.1 3.9
JP
Bandai Namco Holdings Inc
TSE:7832
3.3T JPY 2.7 19.5 12.4 15.2
JP
Shimano Inc
TSE:7309
1.8T JPY 3.9 29.1 14.5 19.9
US
Hasbro Inc
NASDAQ:HAS
8.6B USD 2 20.1 13.2 13.2
UK
Games Workshop Group PLC
LSE:GAW
5.1B GBP 8.8 29.1 18.2 21.5
US
Mattel Inc
NASDAQ:MAT
5.3B USD 1 9.9 6.9 8.5
JP
Sega Sammy Holdings Inc
TSE:6460
630.3B JPY 1.4 16 9 12.1
CN
Bloks Group Ltd
HKEX:325
32.7B HKD 35 -148.7 249.8 384.1
US
Acushnet Holdings Corp
NYSE:GOLF
4B USD 1.6 18.5 12.7 15
JP
Yamaha Corp
TSE:7951
512.5B JPY 1.1 22.1 8.9 16.9
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
25.1B CNY 1.5 15.6 14.6 14.6