Honma Golf Ltd
HKEX:6858

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Honma Golf Ltd
HKEX:6858
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Price: 3.2 HKD -3.03% Market Closed
Market Cap: 1.9B HKD

Relative Value

The Relative Value of one Honma Golf Ltd stock under the Base Case scenario is 1.38 HKD. Compared to the current market price of 3.2 HKD, Honma Golf Ltd is Overvalued by 57%.

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
1.38 HKD
Overvaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
28
Median 3Y
1.5
Median 5Y
1.4
Industry
1.2
vs History
vs Industry
5
Median 3Y
8.5
Median 5Y
6.9
Industry
19.7
vs History
6
vs Industry
52
Median 3Y
7.5
Median 5Y
7.2
Industry
11.4
vs History
vs Industry
46
Median 3Y
14.4
Median 5Y
13.6
Industry
19.2
vs History
9
vs Industry
46
Median 3Y
1.4
Median 5Y
1.4
Industry
1.7
vs History
7
vs Industry
42
Median 3Y
1
Median 5Y
0.8
Industry
1.4
vs History
11
vs Industry
60
Median 3Y
1.9
Median 5Y
1.6
Industry
4.4
vs History
6
vs Industry
34
Median 3Y
5.1
Median 5Y
4.6
Industry
11.7
vs History
vs Industry
11
Median 3Y
6.7
Median 5Y
5.8
Industry
16.4
vs History
9
vs Industry
59
Median 3Y
4.8
Median 5Y
4.4
Industry
12.2
vs History
6
vs Industry
48
Median 3Y
6.2
Median 5Y
5.6
Industry
15.2
vs History
4
vs Industry
45
Median 3Y
1
Median 5Y
0.9
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Honma Golf 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
JP
Honma Golf Ltd
HKEX:6858
1.9B HKD 2 -21.5 14.1 -33.1
JP
Bandai Namco Holdings Inc
TSE:7832
2.7T JPY 2.1 21.4 10.8 13.7
US
Hasbro Inc
NASDAQ:HAS
12.2B USD 2.8 -21.8 14.5 16.9
JP
Shimano Inc
TSE:7309
1.5T JPY 3.1 28.4 13.1 19.6
UK
Games Workshop Group PLC
LSE:GAW
6.2B GBP 10 31.5 19.9 23.3
US
Mattel Inc
NASDAQ:MAT
6.7B USD 1.3 15.4 10 12.8
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
41B CNY 2.2 22.7 22.9 22.9
US
Brunswick Corp
NYSE:BC
5.7B USD 1.1 -24 12.8 25.7
CA
BRP Inc
TSX:DOO
7.3B CAD 0.9 297.8 9.6 17.4
US
Acushnet Holdings Corp
NYSE:GOLF
5.1B USD 2 23 16.1 19
US
Polaris Inc
NYSE:PII
4B USD 0.6 -26.7 14.3 98.3
P/E Multiple
Earnings Growth PEG
JP
Honma Golf Ltd
HKEX:6858
Average P/E: 62.9
Negative Multiple: -21.5
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
21.4
6%
3.6
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -21.8
29%
N/A
JP
Shimano Inc
TSE:7309
28.4
1%
28.4
UK
Games Workshop Group PLC
LSE:GAW
31.5
4%
7.9
US
Mattel Inc
NASDAQ:MAT
15.4
3%
5.1
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
22.7
26%
0.9
US
Brunswick Corp
NYSE:BC
Negative Multiple: -24
39%
N/A
CA
BRP Inc
TSX:DOO
297.8
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
23
6%
3.8
US
Polaris Inc
NYSE:PII
Negative Multiple: -26.7
23%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Honma Golf Ltd
HKEX:6858
Average EV/EBITDA: 14.4
14.1
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
10.8
5%
2.2
US
Hasbro Inc
NASDAQ:HAS
14.5
14%
1
JP
Shimano Inc
TSE:7309
13.1
9%
1.5
UK
Games Workshop Group PLC
LSE:GAW
19.9
4%
5
US
Mattel Inc
NASDAQ:MAT
10
7%
1.4
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
22.9
38%
0.6
US
Brunswick Corp
NYSE:BC
12.8
4%
3.2
CA
BRP Inc
TSX:DOO
9.6
9%
1.1
US
Acushnet Holdings Corp
NYSE:GOLF
16.1
8%
2
US
Polaris Inc
NYSE:PII
14.3
9%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Honma Golf Ltd
HKEX:6858
Average EV/EBIT: 27
Negative Multiple: -33.1
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
13.7
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
16.9
16%
1.1
JP
Shimano Inc
TSE:7309
19.6
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
23.3
4%
5.8
US
Mattel Inc
NASDAQ:MAT
12.8
3%
4.3
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
22.9
33%
0.7
US
Brunswick Corp
NYSE:BC
25.7
7%
3.7
CA
BRP Inc
TSX:DOO
17.4
12%
1.4
US
Acushnet Holdings Corp
NYSE:GOLF
19
5%
3.8
US
Polaris Inc
NYSE:PII
98.3
25%
3.9