Topgolf Callaway Brands Corp
NYSE:CALY

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Topgolf Callaway Brands Corp Logo
Topgolf Callaway Brands Corp
NYSE:CALY
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Price: 15.2 USD 5.92%
Market Cap: $2.8B

P/OCF

7.9
Current
54%
More Expensive
vs 3-y average of 5.1

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
7.9
=
Market Cap
$2.5B
/
Operating Cash Flow
$313.4m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
7.9
=
Market Cap
$2.5B
/
Operating Cash Flow
$313.4m

Valuation Scenarios

Topgolf Callaway Brands Corp is trading above its 3-year average

If P/OCF returns to its 3-Year Average (5.1), the stock would be worth $9.84 (35% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-35%
Maximum Upside
+69%
Average Upside
11%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 7.9 $15.2
0%
3-Year Average 5.1 $9.84
-35%
5-Year Average 7.2 $13.83
-9%
Industry Average 9.5 $18.26
+20%
Country Average 13.3 $25.61
+69%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
US
Topgolf Callaway Brands Corp
NYSE:CALY
2.5B USD 7.9 -1.6
JP
Bandai Namco Holdings Inc
TSE:7832
2.4T JPY 16.3 20.8
US
Hasbro Inc
NASDAQ:HAS
13.4B USD 14.9 -41.2
JP
Shimano Inc
TSE:7309
1.4T JPY 22.3 38.4
UK
Games Workshop Group PLC
LSE:GAW
6.4B GBP 22.5 30.6
CA
BRP Inc
TSX:DOO
8.6B CAD 4.4 18.3
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
41.4B CNY 14.7 24.6
US
Acushnet Holdings Corp
NYSE:GOLF
5.7B USD 29.2 30.1
US
Brunswick Corp
NYSE:BC
5.2B USD 9.2 -37.8
IT
Technogym SpA
MIL:TGYM
4B EUR 22.4 35.5
US
Mattel Inc
NASDAQ:MAT
4.5B USD 7.5 11.2
P/E Multiple
Earnings Growth PEG
US
Topgolf Callaway Brands Corp
NYSE:CALY
Average P/E: 26.2
Negative Multiple: -1.6
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
20.8
7%
3
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -41.2 N/A N/A
JP
Shimano Inc
TSE:7309
38.4
32%
1.2
UK
Games Workshop Group PLC
LSE:GAW
30.6
5%
6.1
CA
BRP Inc
TSX:DOO
18.3
34%
0.5
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
24.6
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
30.1
12%
2.5
US
Brunswick Corp
NYSE:BC
Negative Multiple: -37.8 N/A N/A
IT
Technogym SpA
MIL:TGYM
35.5
13%
2.7
US
Mattel Inc
NASDAQ:MAT
11.2
11%
1

Market Distribution

In line with most companies in the United States of America
Percentile
30th
Based on 9 488 companies
30th percentile
8.9
Low
0 — 8.8
Typical Range
8.8 — 20.1
High
20.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 8.8
Median 13.3
70th Percentile 20.1
Max 3 188 432.5

Topgolf Callaway Brands Corp
Glance View

Market Cap
2.8B USD
Industry
Leisure Products

In the ever-evolving nexus of sports and entertainment, Topgolf Callaway Brands Corp emerges as a dynamic player, seamlessly blending the allure of golf with a modern entertainment experience. Forged from the union of Callaway Golf, a stalwart name in golf equipment known for its innovative technology and premium products, and Topgolf, the interactive entertainment behemoth redefining how golf can be experienced, this corporation is a testament to strategic synergy. At its core, Topgolf Callaway seeks to provide a multifaceted experience, where alongside hitting microchipped golf balls into a range of targets, visitors indulge in a festive atmosphere enriched with food, beverages, and live music. Each location is a melting pot of technology and recreation, attracting both golf aficionados and casual participants alike, turning the outing into a social event beyond just playing a sport. From a financial perspective, Topgolf Callaway ingeniously leverages multiple revenue streams. Its revenue not only stems from traditional avenues such as golf equipment sales, driven by the legacy of Callaway's craftsmanship, but also through the lucrative business model Topgolf has personified—combining gameplay income, food and beverage sales, and corporate events. The company capitalizes on the growing trend of experiential entertainment, appealing to a broad demographic who seek unique experiences. This dual-pronged approach of physical products and interactive entertainment not only shields the company from the cyclicality typically associated with seasonal sporting goods but also positions it for growth in both the golfing domain and the broader leisure industry.

CALY Intrinsic Value
15.09 USD
Overvaluation 1%
Intrinsic Value
Price $15.2
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