Technogym SpA
MIL:TGYM

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Technogym SpA
MIL:TGYM
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Price: 18.11 EUR 0.5%
Market Cap: €3.6B

Relative Value

The Relative Value of one TGYM stock under the Base Case scenario is 10.35 EUR. Compared to the current market price of 18.11 EUR, Technogym SpA is Overvalued by 43%.

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.

TGYM Relative Value
Base Case
10.35 EUR
Overvaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

TGYM Competitors Multiples
Technogym SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Technogym SpA
MIL:TGYM
3.6B EUR 3.8 37.5 18.3 25.3
JP
Bandai Namco Holdings Inc
TSE:7832
2.7T JPY 2.1 23.1 11.3 14.5
US
Hasbro Inc
NASDAQ:HAS
13.2B USD 3 -23.6 15.5 18.1
JP
Shimano Inc
TSE:7309
1.6T JPY 3.4 31 15.1 22.6
UK
Games Workshop Group PLC
LSE:GAW
5.6B GBP 8.7 27.3 17 19.8
US
Mattel Inc
NASDAQ:MAT
6.7B USD 1.3 15.5 10 12.8
US
Acushnet Holdings Corp
NYSE:GOLF
6B USD 2.4 26.7 18.3 21.6
US
Brunswick Corp
NYSE:BC
5.7B USD 1.1 -41.6 12 23.3
CA
BRP Inc
TSX:DOO
7.8B CAD 1 318.2 10.1 18.3
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
37.7B CNY 2 20.9 15.9 15.9
US
Polaris Inc
NYSE:PII
3.9B USD 0.5 -8.2 21.9 -103.6
P/E Multiple
Earnings Growth PEG
IT
Technogym SpA
MIL:TGYM
Average P/E: 62.5
37.5
18%
2.1
JP
Bandai Namco Holdings Inc
TSE:7832
23.1
7%
3.3
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -23.6
29%
N/A
JP
Shimano Inc
TSE:7309
31
0%
N/A
UK
Games Workshop Group PLC
LSE:GAW
27.3
5%
5.5
US
Mattel Inc
NASDAQ:MAT
15.5
3%
5.2
US
Acushnet Holdings Corp
NYSE:GOLF
26.7
6%
4.5
US
Brunswick Corp
NYSE:BC
Negative Multiple: -41.6 N/A N/A
CA
BRP Inc
TSX:DOO
318.2
N/A N/A
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
20.9
26%
0.8
US
Polaris Inc
NYSE:PII
Negative Multiple: -8.2 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Technogym SpA
MIL:TGYM
Average EV/EBITDA: 15
18.3
14%
1.3
JP
Bandai Namco Holdings Inc
TSE:7832
11.3
5%
2.3
US
Hasbro Inc
NASDAQ:HAS
15.5
15%
1
JP
Shimano Inc
TSE:7309
15.1
9%
1.7
UK
Games Workshop Group PLC
LSE:GAW
17
4%
4.3
US
Mattel Inc
NASDAQ:MAT
10
7%
1.4
US
Acushnet Holdings Corp
NYSE:GOLF
18.3
7%
2.6
US
Brunswick Corp
NYSE:BC
12
14%
0.9
CA
BRP Inc
TSX:DOO
10.1
9%
1.1
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
15.9
38%
0.4
US
Polaris Inc
NYSE:PII
21.9
45%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Technogym SpA
MIL:TGYM
Average EV/EBIT: 19.2
25.3
17%
1.5
JP
Bandai Namco Holdings Inc
TSE:7832
14.5
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
18.1
16%
1.1
JP
Shimano Inc
TSE:7309
22.6
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
19.8
4%
4.9
US
Mattel Inc
NASDAQ:MAT
12.8
3%
4.3
US
Acushnet Holdings Corp
NYSE:GOLF
21.6
5%
4.3
US
Brunswick Corp
NYSE:BC
23.3
N/A N/A
CA
BRP Inc
TSX:DOO
18.3
12%
1.5
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
15.9
33%
0.5
US
Polaris Inc
NYSE:PII
Negative Multiple: -103.6 N/A N/A