Topgolf Callaway Brands Corp
NYSE:MODG

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Topgolf Callaway Brands Corp
NYSE:MODG
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Price: 13.58 USD 2.88% Market Closed
Market Cap: 2.5B USD

Relative Value

The Relative Value of one MODG stock under the Base Case scenario is 24.45 USD. Compared to the current market price of 13.58 USD, Topgolf Callaway Brands Corp is Undervalued by 44%.

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
24.45 USD
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
81
Median 3Y
0.6
Median 5Y
0.9
Industry
1.2
Forward
0.6
vs History
vs Industry
9
Median 3Y
23.1
Median 5Y
17.4
Industry
18.8
Forward
-73.2
vs History
44
vs Industry
65
Median 3Y
5.1
Median 5Y
7.2
Industry
10.9
vs History
vs Industry
Median 3Y
-13.7
Median 5Y
-13.7
Industry
19.1
vs History
41
vs Industry
71
Median 3Y
0.7
Median 5Y
0.9
Industry
1.7
vs History
55
vs Industry
67
Median 3Y
1
Median 5Y
1.2
Industry
1.4
Forward
1.1
vs History
55
vs Industry
79
Median 3Y
1.6
Median 5Y
2
Industry
4.3
vs History
65
vs Industry
46
Median 3Y
8.8
Median 5Y
11
Industry
10.9
Forward
8.7
vs History
53
vs Industry
32
Median 3Y
19.3
Median 5Y
21.3
Industry
15.3
Forward
22.2
vs History
41
vs Industry
51
Median 3Y
10.4
Median 5Y
13.1
Industry
11.7
vs History
4
vs Industry
12
Median 3Y
19.9
Median 5Y
15.8
Industry
13.9
vs History
34
vs Industry
76
Median 3Y
0.5
Median 5Y
0.6
Industry
1.4

Multiples Across Competitors

MODG Competitors Multiples
Topgolf Callaway Brands Corp 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
Topgolf Callaway Brands Corp
NYSE:MODG
2.5B USD 0.6 -1.7 9 20.3
JP
Bandai Namco Holdings Inc
TSE:7832
2.7T JPY 2.1 21.4 10.8 13.7
US
Hasbro Inc
NASDAQ:HAS
12.5B USD 2.9 -22.4 14.9 17.3
JP
Shimano Inc
TSE:7309
1.5T JPY 3.1 28.4 13.1 19.6
UK
Games Workshop Group PLC
LSE:GAW
6.1B GBP 9.8 31 19.6 22.9
US
Mattel Inc
NASDAQ:MAT
6.9B USD 1.3 15.9 10.3 13.1
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
41.2B CNY 2.2 22.8 23.1 23.1
US
Brunswick Corp
NYSE:BC
5.7B USD 1.1 -23.8 12.7 25.5
CA
BRP Inc
TSX:DOO
7.5B CAD 0.9 305.6 9.8 17.7
US
Acushnet Holdings Corp
NYSE:GOLF
5.1B USD 2 22.7 15.9 18.8
US
Polaris Inc
NYSE:PII
4.1B USD 0.6 -27.3 14.6 100.2
P/E Multiple
Earnings Growth PEG
US
Topgolf Callaway Brands Corp
NYSE:MODG
Average P/E: 64
Negative Multiple: -1.7
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
21.4
6%
3.6
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -22.4
29%
N/A
JP
Shimano Inc
TSE:7309
28.4
1%
28.4
UK
Games Workshop Group PLC
LSE:GAW
31
4%
7.7
US
Mattel Inc
NASDAQ:MAT
15.9
3%
5.3
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
22.8
26%
0.9
US
Brunswick Corp
NYSE:BC
Negative Multiple: -23.8
39%
N/A
CA
BRP Inc
TSX:DOO
305.6
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
22.7
6%
3.8
US
Polaris Inc
NYSE:PII
Negative Multiple: -27.3
23%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Topgolf Callaway Brands Corp
NYSE:MODG
Average EV/EBIT: 26.6
20.3
7%
2.9
JP
Bandai Namco Holdings Inc
TSE:7832
13.7
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
17.3
16%
1.1
JP
Shimano Inc
TSE:7309
19.6
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
22.9
4%
5.7
US
Mattel Inc
NASDAQ:MAT
13.1
3%
4.4
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
23.1
33%
0.7
US
Brunswick Corp
NYSE:BC
25.5
7%
3.6
CA
BRP Inc
TSX:DOO
17.7
12%
1.5
US
Acushnet Holdings Corp
NYSE:GOLF
18.8
5%
3.8
US
Polaris Inc
NYSE:PII
100.2
25%
4