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Nautilus Inc
NYSE:NLS

Watchlist Manager
Nautilus Inc Logo
Nautilus Inc
NYSE:NLS
Watchlist
Price: 0.7846 USD 1.9%
Updated: Apr 26, 2024

Relative Value

The Relative Value of one NLS stock under the Base Case scenario is 3.1433 USD. Compared to the current market price of 0.7846 USD, Nautilus Inc is Undervalued by 75%.

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.

NLS Relative Value
Base Case
3.1433 USD
Undervaluation 75%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
92
Median 3Y
0.1
Median 5Y
0.2
Industry
1.1
Forward
0.1
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-0.5
Industry
16
Forward
-1.1
vs History
vs Industry
65
Median 3Y
1.1
Median 5Y
1.1
Industry
8.8
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-1.1
Industry
13.7
vs History
vs Industry
79
Median 3Y
0.6
Median 5Y
0.7
Industry
1.6
vs History
vs Industry
89
Median 3Y
0.2
Median 5Y
0.3
Industry
1.2
Forward
0.1
vs History
vs Industry
87
Median 3Y
1
Median 5Y
1
Industry
3.8
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-0.6
Industry
8.4
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-0.7
Industry
11.5
vs History
vs Industry
66
Median 3Y
1
Median 5Y
1
Industry
8.2
vs History
vs Industry
52
Median 3Y
1.8
Median 5Y
-1.3
Industry
10.5
vs History
vs Industry
85
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3

Multiples Across Competitors

NLS Competitors Multiples
Nautilus 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
Nautilus Inc
NYSE:NLS
25.1m USD 0.1 -0.5 -0.6 -0.4
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 19.3
US
Hasbro Inc
NASDAQ:HAS
8.9B USD 1.8 -6 18.1 27.4
US
Mattel Inc
NASDAQ:MAT
6.4B USD 1.2 30 9.7 12.6
US
Brunswick Corp
NYSE:BC
5.6B USD 0.9 13.2 6.7 9
CA
BRP Inc
TSX:DOO
7.1B CAD 0.7 9.6 5.6 7.2
US
Polaris Inc
NYSE:PII
4.8B USD 0.6 12.2 8.6 13.1
US
Acushnet Holdings Corp
NYSE:GOLF
4.1B USD 1.7 20.5 13.8 16.3
UK
Games Workshop Group PLC
LSE:GAW
3.2B GBP 6.4 22.6 14 17
JP
Yamaha Corp
TSE:7951
555.8B JPY 1.2 14.6 7.1 10

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