A

Alton Sports Co Ltd
KOSDAQ:123750

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Alton Sports Co Ltd
KOSDAQ:123750
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Price: 1 297 KRW Market Closed
Market Cap: 16.5B KRW

Relative Value

The Relative Value of one Alton Sports Co Ltd stock under the Base Case scenario is 2 025.9 KRW. Compared to the current market price of 1 297 KRW, Alton Sports Co Ltd is Undervalued by 36%.

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
2 025.9 KRW
Undervaluation 36%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
58
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-3.5
Industry
18.7
vs History
vs Industry
59
Median 3Y
5.3
Median 5Y
4.5
Industry
11.3
vs History
vs Industry
42
Median 3Y
8.2
Median 5Y
-2.3
Industry
18.5
vs History
53
vs Industry
66
Median 3Y
1
Median 5Y
1.3
Industry
1.7
vs History
57
vs Industry
76
Median 3Y
0.5
Median 5Y
0.7
Industry
1.4
vs History
61
vs Industry
60
Median 3Y
2.6
Median 5Y
2.6
Industry
4.3
vs History
vs Industry
37
Median 3Y
-2.7
Median 5Y
2
Industry
11.2
vs History
vs Industry
15
Median 3Y
-2.2
Median 5Y
2
Industry
15.6
vs History
vs Industry
64
Median 3Y
3.7
Median 5Y
3.2
Industry
12
vs History
vs Industry
54
Median 3Y
3.9
Median 5Y
3.3
Industry
14.3
vs History
52
vs Industry
71
Median 3Y
0.9
Median 5Y
1.1
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Alton Sports Co 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
KR
Alton Sports Co Ltd
KOSDAQ:123750
16.5B KRW 0.5 -3.6 -3.4 -3
JP
Bandai Namco Holdings Inc
TSE:7832
2.7T JPY 2.2 20.5 10.5 12.9
US
Hasbro Inc
NASDAQ:HAS
11.5B USD 2.6 -20.5 13.8 16.1
JP
Shimano Inc
TSE:7309
1.4T JPY 3.1 28.2 12.9 19.4
UK
Games Workshop Group PLC
LSE:GAW
6.2B GBP 10.1 31.7 20.1 23.4
US
Mattel Inc
NASDAQ:MAT
6.2B USD 1.2 14.4 9.4 12
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
43B CNY 2.3 23.8 24 24
CA
BRP Inc
TSX:DOO
7.3B CAD 0.9 297.7 9.6 17.4
US
Brunswick Corp
NYSE:BC
5B USD 1 -20.8 11.5 23.1
US
Acushnet Holdings Corp
NYSE:GOLF
4.9B USD 1.9 21.8 15.4 18.1
IT
Technogym SpA
MIL:TGYM
3.2B EUR 3.4 33.3 16.3 22.6
P/E Multiple
Earnings Growth PEG
KR
A
Alton Sports Co Ltd
KOSDAQ:123750
Average P/E: 58.9
Negative Multiple: -3.6
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
20.5
6%
3.4
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -20.5
29%
N/A
JP
Shimano Inc
TSE:7309
28.2
1%
28.2
UK
Games Workshop Group PLC
LSE:GAW
31.7
4%
7.9
US
Mattel Inc
NASDAQ:MAT
14.4
3%
4.8
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
23.8
26%
0.9
CA
BRP Inc
TSX:DOO
297.7
N/A N/A
US
Brunswick Corp
NYSE:BC
Negative Multiple: -20.8
38%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
21.8
7%
3.1
IT
Technogym SpA
MIL:TGYM
33.3
17%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
A
Alton Sports Co Ltd
KOSDAQ:123750
Average EV/EBITDA: 14.4
Negative Multiple: -3.4
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
10.5
5%
2.1
US
Hasbro Inc
NASDAQ:HAS
13.8
14%
1
JP
Shimano Inc
TSE:7309
12.9
9%
1.4
UK
Games Workshop Group PLC
LSE:GAW
20.1
4%
5
US
Mattel Inc
NASDAQ:MAT
9.4
7%
1.3
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
24
37%
0.6
CA
BRP Inc
TSX:DOO
9.6
9%
1.1
US
Brunswick Corp
NYSE:BC
11.5
3%
3.8
US
Acushnet Holdings Corp
NYSE:GOLF
15.4
7%
2.2
IT
Technogym SpA
MIL:TGYM
16.3
14%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
A
Alton Sports Co Ltd
KOSDAQ:123750
Average EV/EBIT: 18.9
Negative Multiple: -3
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
12.9
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
16.1
16%
1
JP
Shimano Inc
TSE:7309
19.4
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
23.4
4%
5.9
US
Mattel Inc
NASDAQ:MAT
12
3%
4
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
24
33%
0.7
CA
BRP Inc
TSX:DOO
17.4
11%
1.6
US
Brunswick Corp
NYSE:BC
23.1
6%
3.9
US
Acushnet Holdings Corp
NYSE:GOLF
18.1
6%
3
IT
Technogym SpA
MIL:TGYM
22.6
16%
1.4