Dream International Ltd
HKEX:1126

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Dream International Ltd
HKEX:1126
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Price: 8.13 HKD -1.22% Market Closed
Market Cap: 5.5B HKD

Relative Value

The Relative Value of one Dream International Ltd stock under the Base Case scenario is 5.28 HKD. Compared to the current market price of 8.13 HKD, Dream International Ltd is Overvalued by 35%.

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
5.28 HKD
Overvaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
56
Median 3Y
0.6
Median 5Y
0.5
Industry
1.2
vs History
22
vs Industry
51
Median 3Y
4
Median 5Y
5
Industry
18.6
vs History
26
vs Industry
64
Median 3Y
3.1
Median 5Y
5.2
Industry
11.8
vs History
38
vs Industry
52
Median 3Y
5.6
Median 5Y
7.3
Industry
18.9
vs History
9
vs Industry
56
Median 3Y
0.8
Median 5Y
0.8
Industry
1.7
vs History
9
vs Industry
69
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
vs History
9
vs Industry
61
Median 3Y
1.5
Median 5Y
1.9
Industry
4.4
vs History
20
vs Industry
58
Median 3Y
2
Median 5Y
2.6
Industry
11.1
vs History
36
vs Industry
56
Median 3Y
2.1
Median 5Y
2.8
Industry
15.7
vs History
34
vs Industry
65
Median 3Y
2.1
Median 5Y
3.8
Industry
12.5
vs History
38
vs Industry
56
Median 3Y
3
Median 5Y
4.5
Industry
15.4
vs History
9
vs Industry
53
Median 3Y
0.7
Median 5Y
0.6
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Dream International Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Dream International Ltd
HKEX:1126
5.5B HKD 1 7.2 3.5 4.1
JP
Bandai Namco Holdings Inc
TSE:7832
2.7T JPY 2.2 20.5 10.4 12.8
US
Hasbro Inc
NASDAQ:HAS
11.5B USD 2.6 -20.6 13.9 16.2
JP
Shimano Inc
TSE:7309
1.4T JPY 3.1 28.2 12.9 19.3
UK
Games Workshop Group PLC
LSE:GAW
6.5B GBP 10.4 32.9 20.8 24.3
US
Mattel Inc
NASDAQ:MAT
6.4B USD 1.2 14.7 9.6 12.3
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
45.3B CNY 2.4 25.1 25.3 25.3
CA
BRP Inc
TSX:DOO
7.2B CAD 0.9 295.9 9.6 17.3
US
Acushnet Holdings Corp
NYSE:GOLF
4.8B USD 1.9 21.6 15.2 18
US
Brunswick Corp
NYSE:BC
4.9B USD 1 -20.7 11.5 23
US
Polaris Inc
NYSE:PII
3.9B USD 0.6 -25.9 14 95.9
P/E Multiple
Earnings Growth PEG
HK
Dream International Ltd
HKEX:1126
Average P/E: 55.8
7.2
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
20.5
6%
3.4
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -20.6
29%
N/A
JP
Shimano Inc
TSE:7309
28.2
1%
28.2
UK
Games Workshop Group PLC
LSE:GAW
32.9
4%
8.2
US
Mattel Inc
NASDAQ:MAT
14.7
3%
4.9
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
25.1
26%
1
CA
BRP Inc
TSX:DOO
295.9
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
21.6
7%
3.1
US
Brunswick Corp
NYSE:BC
Negative Multiple: -20.7
38%
N/A
US
Polaris Inc
NYSE:PII
Negative Multiple: -25.9
23%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
Dream International Ltd
HKEX:1126
Average EV/EBITDA: 13.3
3.5
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
10.4
5%
2.1
US
Hasbro Inc
NASDAQ:HAS
13.9
14%
1
JP
Shimano Inc
TSE:7309
12.9
9%
1.4
UK
Games Workshop Group PLC
LSE:GAW
20.8
4%
5.2
US
Mattel Inc
NASDAQ:MAT
9.6
7%
1.4
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
25.3
37%
0.7
CA
BRP Inc
TSX:DOO
9.6
9%
1.1
US
Acushnet Holdings Corp
NYSE:GOLF
15.2
7%
2.2
US
Brunswick Corp
NYSE:BC
11.5
3%
3.8
US
Polaris Inc
NYSE:PII
14
9%
1.6