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Solo Brands Inc
NYSE:DTC

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Solo Brands Inc Logo
Solo Brands Inc
NYSE:DTC
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Price: 1.94 USD 2.65% Market Closed
Updated: Apr 25, 2024

Relative Value

The Relative Value of one DTC stock under the Base Case scenario is 9.11 USD. Compared to the current market price of 1.94 USD, Solo Brands Inc is Undervalued by 79%.

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.

DTC Relative Value
Base Case
9.11 USD
Undervaluation 79%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
86
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
Forward
0.2
vs History
vs Industry
52
Median 3Y
-5.1
Median 5Y
-5.1
Industry
16
Forward
4.1
vs History
59
vs Industry
61
Median 3Y
2.6
Median 5Y
2.6
Industry
8.8
vs History
75
vs Industry
51
Median 3Y
3.8
Median 5Y
3.8
Industry
13.7
vs History
93
vs Industry
77
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
vs History
87
vs Industry
75
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
Forward
0.5
vs History
87
vs Industry
84
Median 3Y
1.3
Median 5Y
1.3
Industry
3.8
vs History
93
vs Industry
47
Median 3Y
7.2
Median 5Y
7.2
Industry
8.4
Forward
4.4
vs History
62
vs Industry
30
Median 3Y
11.5
Median 5Y
11.5
Industry
11.5
Forward
6
vs History
56
vs Industry
55
Median 3Y
4.1
Median 5Y
4.1
Industry
8.2
vs History
46
vs Industry
46
Median 3Y
4
Median 5Y
4
Industry
10.5
vs History
90
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3

Multiples Across Competitors

DTC Competitors Multiples
Solo 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
Solo Brands Inc
NYSE:DTC
112.7m USD 0.2 -1 4.9 11.2
JP
Shimano Inc
TSE:7309
2.3T JPY 4.8 36.9 16.4 21.1
JP
Bandai Namco Holdings Inc
TSE:7832
1.9T JPY 1.9 29.2 13.8 19.2
US
Hasbro Inc
NASDAQ:HAS
9B USD 1.8 -6.1 18.3 27.6
US
Mattel Inc
NASDAQ:MAT
6.8B USD 1.2 31.5 10.2 13.2
US
Brunswick Corp
NYSE:BC
5.9B USD 0.9 14 7 9.4
CA
BRP Inc
TSX:DOO
7.1B CAD 0.7 9.6 5.6 7.2
US
Polaris Inc
NYSE:PII
4.8B USD 0.5 9.6 7.2 10.1
US
Acushnet Holdings Corp
NYSE:GOLF
4.2B USD 1.7 20.9 14.1 16.6
UK
Games Workshop Group PLC
LSE:GAW
3.1B GBP 6.4 22.6 14 17
JP
Yamaha Corp
TSE:7951
562.5B JPY 1.2 14.7 7.2 10.2

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