S

SRM Entertainment Inc
NASDAQ:SRM

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SRM Entertainment Inc
NASDAQ:SRM
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Price: 2.84 USD -4.7% Market Closed
Market Cap: 50.6m USD

Relative Value

The Relative Value of one SRM stock under the Base Case scenario is 0.45 USD. Compared to the current market price of 2.84 USD, SRM Entertainment Inc is Overvalued by 84%.

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.

SRM Relative Value
Base Case
0.45 USD
Overvaluation 84%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
40
Median 3Y
2.3
Median 5Y
2.3
Industry
1.2
vs History
vs Industry
6
Median 3Y
-3.7
Median 5Y
-3.7
Industry
19.9
vs History
vs Industry
Median 3Y
-8.7
Median 5Y
-8.7
Industry
11.7
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-6.4
Industry
18.7
vs History
9
vs Industry
41
Median 3Y
3.7
Median 5Y
3.7
Industry
1.7
vs History
9
vs Industry
45
Median 3Y
2.1
Median 5Y
2.1
Industry
1.4
vs History
9
vs Industry
39
Median 3Y
9.5
Median 5Y
9.5
Industry
4.5
vs History
vs Industry
6
Median 3Y
-3.3
Median 5Y
-3.3
Industry
12
vs History
vs Industry
7
Median 3Y
-3.3
Median 5Y
-3.3
Industry
17
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-7.7
Industry
12.5
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-7.5
Industry
15.7
vs History
22
vs Industry
44
Median 3Y
6.5
Median 5Y
6.5
Industry
1.5

Multiples Across Competitors

SRM Competitors Multiples
SRM Entertainment 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
SRM Entertainment Inc
NASDAQ:SRM
49m USD 11.1 -14.9 -15.6 -14.7
JP
Bandai Namco Holdings Inc
TSE:7832
2.7T JPY 2.1 21.2 10.7 13.5
US
Hasbro Inc
NASDAQ:HAS
12.1B USD 2.8 -21.7 14.5 16.9
JP
Shimano Inc
TSE:7309
1.5T JPY 3.2 29 13.5 20.2
UK
Games Workshop Group PLC
LSE:GAW
6.2B GBP 9.5 30 18.9 22
US
Mattel Inc
NASDAQ:MAT
6.5B USD 1.3 15.1 9.8 12.5
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
42.1B CNY 2.3 23.3 18.4 18.4
US
Brunswick Corp
NYSE:BC
5.8B USD 1.1 -24.3 12.9 25.9
CA
BRP Inc
TSX:DOO
8B CAD 1 327.6 10.4 18.7
US
Acushnet Holdings Corp
NYSE:GOLF
5.4B USD 2.1 24.2 16.8 19.9
IT
Technogym SpA
MIL:TGYM
3.5B EUR 3.6 36.1 17.7 24.5
P/E Multiple
Earnings Growth PEG
US
S
SRM Entertainment Inc
NASDAQ:SRM
Average P/E: 63.3
Negative Multiple: -14.9
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
21.2
6%
3.5
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -21.7
29%
N/A
JP
Shimano Inc
TSE:7309
29
1%
29
UK
Games Workshop Group PLC
LSE:GAW
30
4%
7.5
US
Mattel Inc
NASDAQ:MAT
15.1
3%
5
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
23.3
26%
0.9
US
Brunswick Corp
NYSE:BC
Negative Multiple: -24.3
39%
N/A
CA
BRP Inc
TSX:DOO
327.6
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
24.2
6%
4
IT
Technogym SpA
MIL:TGYM
36.1
18%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
S
SRM Entertainment Inc
NASDAQ:SRM
Average EV/EBITDA: 14.4
Negative Multiple: -15.6
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
10.7
5%
2.1
US
Hasbro Inc
NASDAQ:HAS
14.5
14%
1
JP
Shimano Inc
TSE:7309
13.5
9%
1.5
UK
Games Workshop Group PLC
LSE:GAW
18.9
4%
4.7
US
Mattel Inc
NASDAQ:MAT
9.8
7%
1.4
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
18.4
38%
0.5
US
Brunswick Corp
NYSE:BC
12.9
4%
3.2
CA
BRP Inc
TSX:DOO
10.4
9%
1.2
US
Acushnet Holdings Corp
NYSE:GOLF
16.8
8%
2.1
IT
Technogym SpA
MIL:TGYM
17.7
14%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
S
SRM Entertainment Inc
NASDAQ:SRM
Average EV/EBIT: 19.2
Negative Multiple: -14.7
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
13.5
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
16.9
16%
1.1
JP
Shimano Inc
TSE:7309
20.2
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
22
4%
5.5
US
Mattel Inc
NASDAQ:MAT
12.5
3%
4.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
18.4
33%
0.6
US
Brunswick Corp
NYSE:BC
25.9
7%
3.7
CA
BRP Inc
TSX:DOO
18.7
12%
1.6
US
Acushnet Holdings Corp
NYSE:GOLF
19.9
5%
4
IT
Technogym SpA
MIL:TGYM
24.5
17%
1.4