Topgolf Callaway Brands Corp
NYSE:MODG

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Topgolf Callaway Brands Corp
NYSE:MODG
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Price: 8.06 USD 2.03%
Market Cap: 1.5B USD

Relative Value

The Relative Value of one MODG stock under the Base Case scenario is 24.68 USD. Compared to the current market price of 8.06 USD, Topgolf Callaway Brands Corp is Undervalued by 67%.

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
24.68 USD
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
81
Median 3Y
0.7
Median 5Y
1
Industry
1.1
Forward
0.4
vs History
vs Industry
9
Median 3Y
27.3
Median 5Y
20.8
Industry
19.1
Forward
-16.4
vs History
69
vs Industry
65
Median 3Y
4.1
Median 5Y
11.8
Industry
11.3
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-11.5
Industry
18.2
vs History
80
vs Industry
71
Median 3Y
0.7
Median 5Y
1.1
Industry
1.6
vs History
87
vs Industry
67
Median 3Y
1.1
Median 5Y
1.3
Industry
1.2
Forward
0.7
vs History
87
vs Industry
79
Median 3Y
1.7
Median 5Y
2.3
Industry
4.1
vs History
vs Industry
46
Median 3Y
9.5
Median 5Y
12.2
Industry
8.9
Forward
6.4
vs History
vs Industry
32
Median 3Y
19.5
Median 5Y
21.6
Industry
11.9
Forward
24.8
vs History
66
vs Industry
51
Median 3Y
7.9
Median 5Y
13.3
Industry
11
vs History
4
vs Industry
12
Median 3Y
-9.2
Median 5Y
19.2
Industry
14.5
vs History
85
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
1.5B USD 0.4 -1 -3 -2.3
JP
Bandai Namco Holdings Inc
TSE:7832
3.1T JPY 2.5 24.2 12.3 15.2
JP
Shimano Inc
TSE:7309
1.8T JPY 3.9 28.8 14.3 19.6
US
Hasbro Inc
NASDAQ:HAS
9.6B USD 2.3 22.6 12.2 14.4
UK
Games Workshop Group PLC
LSE:GAW
5.4B GBP 9.4 31.1 19.4 22.9
US
Mattel Inc
NASDAQ:MAT
6.1B USD 1.1 11.6 7.9 9.7
CN
Bloks Group Ltd
HKEX:325
41.8B HKD 43.5 -185.1 308.5 474.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
33.4B CNY 2.1 20.7 20 20
JP
Sega Sammy Holdings Inc
TSE:6460
649.8B JPY 1.5 14.4 9.3 12.4
US
Acushnet Holdings Corp
NYSE:GOLF
4.3B USD 1.7 19 14.7 17.4
JP
Sankyo Co Ltd
TSE:6417
554.6B JPY 2.9 10.3 4.1 4.3
P/E Multiple
Earnings Growth PEG
US
Topgolf Callaway Brands Corp
NYSE:MODG
Average P/E: 20.3
Negative Multiple: -1
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
24.2
N/A N/A
JP
Shimano Inc
TSE:7309
28.8
6%
4.8
US
Hasbro Inc
NASDAQ:HAS
22.6
24%
0.9
UK
Games Workshop Group PLC
LSE:GAW
31.1
8%
3.9
US
Mattel Inc
NASDAQ:MAT
11.6
3%
3.9
CN
B
Bloks Group Ltd
HKEX:325
Negative Multiple: -185.1 N/A N/A
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
20.7
N/A N/A
JP
Sega Sammy Holdings Inc
TSE:6460
14.4
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
19
2%
9.5
JP
Sankyo Co Ltd
TSE:6417
10.3
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Topgolf Callaway Brands Corp
NYSE:MODG
Average EV/EBITDA: 42.3
Negative Multiple: -3
1%
N/A
JP
Bandai Namco Holdings Inc
TSE:7832
12.3
4%
3.1
JP
Shimano Inc
TSE:7309
14.3
13%
1.1
US
Hasbro Inc
NASDAQ:HAS
12.2
13%
0.9
UK
Games Workshop Group PLC
LSE:GAW
19.4
7%
2.8
US
Mattel Inc
NASDAQ:MAT
7.9
6%
1.3
CN
B
Bloks Group Ltd
HKEX:325
308.5
145%
2.1
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
20
30%
0.7
JP
Sega Sammy Holdings Inc
TSE:6460
9.3
14%
0.7
US
Acushnet Holdings Corp
NYSE:GOLF
14.7
2%
7.3
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: 61
Negative Multiple: -2.3
-4%
N/A
JP
Bandai Namco Holdings Inc
TSE:7832
15.2
N/A N/A
JP
Shimano Inc
TSE:7309
19.6
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
14.4
12%
1.2
UK
Games Workshop Group PLC
LSE:GAW
22.9
8%
2.9
US
Mattel Inc
NASDAQ:MAT
9.7
2%
4.9
CN
B
Bloks Group Ltd
HKEX:325
474.2
172%
2.8
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
20
22%
0.9
JP
Sega Sammy Holdings Inc
TSE:6460
12.4
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
17.4
2%
8.7
JP
Sankyo Co Ltd
TSE:6417
4.3
N/A N/A