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Traeger Inc
NYSE:COOK

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Traeger Inc
NYSE:COOK
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Price: 2.08 USD -0.48% Market Closed
Updated: Apr 18, 2024
Section:
 

Relative Value

The Relative Value of one COOK stock under the Base Case scenario is 4.72 USD. Compared to the current market price of 2.08 USD, Traeger Inc is Undervalued by 56%.

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.

COOK Relative Value
Base Case
4.72 USD
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
91
vs Industry
72
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2
Median 5Y
-2
Industry
17.3
Forward
-401.2
More Details
4.1
P/OCF
P/OCF
Price to OCF
4.1
vs History
60
vs Industry
56
Median 3Y
5.4
Median 5Y
5.4
Industry
11.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
-11.3
Median 5Y
-11.3
Industry
16.4
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
85
vs Industry
61
Median 3Y
1.2
Median 5Y
1.2
Industry
1.6
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
88
vs Industry
48
Median 3Y
1.4
Median 5Y
1.4
Industry
1.2
Forward
1.1
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
88
vs Industry
53
Median 3Y
3.9
Median 5Y
3.9
Industry
3.9
More Details
90.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
90.6
vs History
11
vs Industry
2
Median 3Y
-13.8
Median 5Y
-13.8
Industry
10.3
Forward
9.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
3
Median 3Y
-8.9
Median 5Y
-8.9
Industry
13.4
Forward
34.2
More Details
10.3
EV/OCF
EV/OCF
Enterprise Value to OCF
10.3
vs History
60
vs Industry
35
Median 3Y
11.6
Median 5Y
11.6
Industry
11.5
More Details
15.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.1
vs History
51
vs Industry
27
Median 3Y
15.5
Median 5Y
15.5
Industry
14.2
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
85
vs Industry
57
Median 3Y
1
Median 5Y
1
Industry
1.3
More Details

Multiples Across Competitors

COOK Competitors Multiples
Traeger Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Traeger Inc
NYSE:COOK
261.8m USD 0.4 -3.1 90.6 -13
CN
Midea Group Co Ltd
SZSE:000333
492.4B CNY 1.3 14.6 12.2 12.2
CN
Haier Smart Home Co Ltd
SSE:600690
262.9B CNY 1 15.8 14 14
CN
Gree Electric Appliances Inc of Zhuhai
SZSE:000651
220.2B CNY 1.1 8.3 6.7 6.7
US
Sharkninja Inc
NYSE:SN
8.8B USD 2.1 52.6 18.9 25.2
CN
Beijing Roborock Technology Co Ltd
SSE:688169
49.4B CNY 5.7 24.1 20.6 20.6
CN
Zhejiang Supor Co Ltd
SZSE:002032
48B CNY 2.3 22 17.9 17.9
CN
Hisense Home Appliances Group Co Ltd
SZSE:000921
47.5B CNY 0.6 16.8 10.6 10.6
FR
SEB SA
PAR:SK
6.1B EUR 0.8 15.8 7 10
US
Whirlpool Corp
NYSE:WHR
5.7B USD 0.3 11.9 6.8 8.9
IT
De' Longhi SpA
MIL:DLG
4.5B EUR 1.5 17.9 9.4 12.4

See Also

Summary
COOK intrinsic value, competitors valuation, and company profile.
DCF Valuation
COOK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COOK stock valuation using valuation multiples.
Wall Street Estimates
COOK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COOK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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