American Outdoor Brands Inc
NASDAQ:AOUT

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American Outdoor Brands Inc
NASDAQ:AOUT
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Price: 8.18 USD 2.25% Market Closed
Market Cap: 103.6m USD

Relative Value

The Relative Value of one AOUT stock under the Base Case scenario is 12.24 USD. Compared to the current market price of 8.18 USD, American Outdoor Brands Inc is Undervalued by 33%.

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.

AOUT Relative Value
Base Case
12.24 USD
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
56
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2
Forward
0.5
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
-10.2
Industry
18.6
Forward
200.4
vs History
17
vs Industry
20
Median 3Y
7.9
Median 5Y
6.8
Industry
11.8
vs History
9
vs Industry
15
Median 3Y
14.4
Median 5Y
12.9
Industry
18.9
vs History
71
vs Industry
61
Median 3Y
0.6
Median 5Y
0.7
Industry
1.7
vs History
79
vs Industry
59
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4
Forward
0.4
vs History
79
vs Industry
70
Median 3Y
1.1
Median 5Y
1.2
Industry
4.4
vs History
44
vs Industry
19
Median 3Y
19.4
Median 5Y
8.9
Industry
11.1
Forward
15.7
vs History
vs Industry
Median 3Y
-9.1
Median 5Y
-8.3
Industry
15.7
Forward
-14.7
vs History
17
vs Industry
22
Median 3Y
6.6
Median 5Y
5.8
Industry
12.5
vs History
4
vs Industry
10
Median 3Y
9.3
Median 5Y
4.5
Industry
15.4
vs History
87
vs Industry
62
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4

Multiples Across Competitors

AOUT Competitors Multiples
American Outdoor Brands Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
American Outdoor Brands Inc
NASDAQ:AOUT
103.5m USD 0.5 -22.8 10 -19.5
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 14.8 9.6 12.3
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
44.1B CNY 2.4 24.4 24.7 24.7
CA
BRP Inc
TSX:DOO
7.6B CAD 0.9 312.7 10 18
US
Acushnet Holdings Corp
NYSE:GOLF
4.9B USD 2 22.2 15.6 18.4
US
Brunswick Corp
NYSE:BC
4.9B USD 1 -20.7 11.5 23
US
Polaris Inc
NYSE:PII
3.9B USD 0.6 -25.8 13.9 95.7
P/E Multiple
Earnings Growth PEG
US
American Outdoor Brands Inc
NASDAQ:AOUT
Average P/E: 65.1
Negative Multiple: -22.8
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
14.8
3%
4.9
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
24.4
26%
0.9
CA
BRP Inc
TSX:DOO
312.7
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
22.2
7%
3.2
US
Brunswick Corp
NYSE:BC
Negative Multiple: -20.7
38%
N/A
US
Polaris Inc
NYSE:PII
Negative Multiple: -25.8
23%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
American Outdoor Brands Inc
NASDAQ:AOUT
Average EV/EBIT: 26.5
Negative Multiple: -19.5
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
12.8
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
16.2
16%
1
JP
Shimano Inc
TSE:7309
19.3
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
24.3
4%
6.1
US
Mattel Inc
NASDAQ:MAT
12.3
3%
4.1
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
24.7
33%
0.7
CA
BRP Inc
TSX:DOO
18
11%
1.6
US
Acushnet Holdings Corp
NYSE:GOLF
18.4
6%
3.1
US
Brunswick Corp
NYSE:BC
23
6%
3.8
US
Polaris Inc
NYSE:PII
95.7
26%
3.7