Topgolf Callaway Brands Corp
NYSE:MODG

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Topgolf Callaway Brands Corp
NYSE:MODG
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Price: 6.41 USD 3.39% Market Closed
Market Cap: 1.2B USD

Relative Value

The Relative Value of one MODG stock under the Base Case scenario is 24.78 USD. Compared to the current market price of 6.41 USD, Topgolf Callaway Brands Corp is Undervalued by 74%.

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.

MODG Relative Value
Base Case
24.78 USD
Undervaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
81
Median 3Y
0.7
Median 5Y
1
Industry
1.1
Forward
0.3
vs History
vs Industry
9
Median 3Y
27.4
Median 5Y
20.8
Industry
19.3
Forward
-13.3
vs History
84
vs Industry
65
Median 3Y
5.1
Median 5Y
11.8
Industry
11.4
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-11.3
Industry
18.4
vs History
95
vs Industry
71
Median 3Y
0.8
Median 5Y
1.1
Industry
1.5
vs History
96
vs Industry
67
Median 3Y
1.1
Median 5Y
1.3
Industry
1.2
Forward
0.6
vs History
96
vs Industry
79
Median 3Y
1.7
Median 5Y
2.3
Industry
4
vs History
vs Industry
46
Median 3Y
9.6
Median 5Y
12.2
Industry
8.7
Forward
5.8
vs History
vs Industry
32
Median 3Y
19.9
Median 5Y
21.6
Industry
11.6
Forward
16.8
vs History
76
vs Industry
51
Median 3Y
7.9
Median 5Y
13.3
Industry
10.9
vs History
14
vs Industry
12
Median 3Y
-9.5
Median 5Y
19.2
Industry
14.3
vs History
96
vs Industry
76
Median 3Y
0.5
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

MODG Competitors Multiples
Topgolf Callaway Brands Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Topgolf Callaway Brands Corp
NYSE:MODG
1.2B USD 0.3 -0.8 -2.7 -2.1
JP
Bandai Namco Holdings Inc
TSE:7832
2.9T JPY 2.4 22.6 11.4 14.1
JP
Shimano Inc
TSE:7309
1.8T JPY 3.8 28.6 14.2 19.4
US
Hasbro Inc
NASDAQ:HAS
9.4B USD 2.2 22 11.9 14.1
UK
Games Workshop Group PLC
LSE:GAW
5.1B GBP 8.8 29 18 21.3
US
Mattel Inc
NASDAQ:MAT
6.1B USD 1.2 11.6 8 9.8
CN
Bloks Group Ltd
HKEX:325
36.1B HKD 37.9 -161 269.7 414.6
US
Acushnet Holdings Corp
NYSE:GOLF
4.1B USD 1.7 18 14 16.7
JP
Sega Sammy Holdings Inc
TSE:6460
582B JPY 1.4 12.9 8.2 11
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
28.2B CNY 1.7 17.5 16.5 16.5
JP
Sankyo Co Ltd
TSE:6417
552.8B JPY 2.9 10.2 4.1 4.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Topgolf Callaway Brands Corp
NYSE:MODG
Average EV/EBITDA: 37.6
Negative Multiple: -2.7
1%
N/A
JP
Bandai Namco Holdings Inc
TSE:7832
11.4
4%
2.8
JP
Shimano Inc
TSE:7309
14.2
13%
1.1
US
Hasbro Inc
NASDAQ:HAS
11.9
13%
0.9
UK
Games Workshop Group PLC
LSE:GAW
18
7%
2.6
US
Mattel Inc
NASDAQ:MAT
8
6%
1.3
CN
B
Bloks Group Ltd
HKEX:325
269.7
145%
1.9
US
Acushnet Holdings Corp
NYSE:GOLF
14
2%
7
JP
Sega Sammy Holdings Inc
TSE:6460
8.2
14%
0.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
16.5
30%
0.6
JP
Sankyo Co Ltd
TSE:6417
4.1
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Topgolf Callaway Brands Corp
NYSE:MODG
Average EV/EBIT: 54.2
Negative Multiple: -2.1
0%
N/A
JP
Bandai Namco Holdings Inc
TSE:7832
14.1
N/A N/A
JP
Shimano Inc
TSE:7309
19.4
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
14.1
12%
1.2
UK
Games Workshop Group PLC
LSE:GAW
21.3
8%
2.7
US
Mattel Inc
NASDAQ:MAT
9.8
1%
9.8
CN
B
Bloks Group Ltd
HKEX:325
414.6
171%
2.4
US
Acushnet Holdings Corp
NYSE:GOLF
16.7
3%
5.6
JP
Sega Sammy Holdings Inc
TSE:6460
11
N/A N/A
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
16.5
22%
0.8
JP
Sankyo Co Ltd
TSE:6417
4.2
N/A N/A