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Vista Outdoor Inc
NYSE:VSTO

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Vista Outdoor Inc
NYSE:VSTO
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Price: 44.63 USD 0.54% Market Closed
Market Cap: $2.6B

Relative Value

The Relative Value of one VSTO stock under the Base Case scenario is 47.13 USD. Compared to the current market price of 44.63 USD, Vista Outdoor Inc is Undervalued by 5%.

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.

VSTO Relative Value
Base Case
47.13 USD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

VSTO Competitors Multiples
Vista Outdoor 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
Vista Outdoor Inc
NYSE:VSTO
2.4B USD 0.9 -259.1 8.9 12.7
JP
Bandai Namco Holdings Inc
TSE:7832
2.6T JPY 2 22.8 11.1 14.2
US
Hasbro Inc
NASDAQ:HAS
14.3B USD 3.3 -25.6 16.6 19.4
JP
Shimano Inc
TSE:7309
1.5T JPY 3.3 45.2 13.4 20.5
UK
Games Workshop Group PLC
LSE:GAW
5.5B GBP 8.5 26.9 16.7 19.4
US
Acushnet Holdings Corp
NYSE:GOLF
5.8B USD 2.3 26.2 18 21.3
CA
BRP Inc
TSX:DOO
7.7B CAD 0.9 310 9.9 17.9
US
Brunswick Corp
NYSE:BC
5.5B USD 1 -40.2 11.7 22.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
37.7B CNY 2 20.8 15.9 15.9
US
Mattel Inc
NASDAQ:MAT
4.8B USD 0.9 11.2 7.6 9.7
IT
Technogym SpA
MIL:TGYM
3.5B EUR 3.7 36.8 18 24.9
P/E Multiple
Earnings Growth PEG
US
Vista Outdoor Inc
NYSE:VSTO
Average P/E: 62.5
Negative Multiple: -259.1
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
22.8
7%
3.3
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -25.6
29%
N/A
JP
Shimano Inc
TSE:7309
45.2
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
26.9
5%
5.4
US
Acushnet Holdings Corp
NYSE:GOLF
26.2
6%
4.4
CA
BRP Inc
TSX:DOO
310
N/A N/A
US
Brunswick Corp
NYSE:BC
Negative Multiple: -40.2 N/A N/A
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
20.8
26%
0.8
US
Mattel Inc
NASDAQ:MAT
11.2
3%
3.7
IT
Technogym SpA
MIL:TGYM
36.8
18%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Vista Outdoor Inc
NYSE:VSTO
Average EV/EBITDA: 13.4
8.9
15%
0.6
JP
Bandai Namco Holdings Inc
TSE:7832
11.1
5%
2.2
US
Hasbro Inc
NASDAQ:HAS
16.6
15%
1.1
JP
Shimano Inc
TSE:7309
13.4
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
16.7
4%
4.2
US
Acushnet Holdings Corp
NYSE:GOLF
18
7%
2.6
CA
BRP Inc
TSX:DOO
9.9
9%
1.1
US
Brunswick Corp
NYSE:BC
11.7
14%
0.8
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
15.9
38%
0.4
US
Mattel Inc
NASDAQ:MAT
7.6
7%
1.1
IT
Technogym SpA
MIL:TGYM
18
14%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Vista Outdoor Inc
NYSE:VSTO
Average EV/EBIT: 18
12.7
18%
0.7
JP
Bandai Namco Holdings Inc
TSE:7832
14.2
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
19.4
16%
1.2
JP
Shimano Inc
TSE:7309
20.5
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
19.4
4%
4.9
US
Acushnet Holdings Corp
NYSE:GOLF
21.3
5%
4.3
CA
BRP Inc
TSX:DOO
17.9
12%
1.5
US
Brunswick Corp
NYSE:BC
22.6
N/A N/A
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
15.9
33%
0.5
US
Mattel Inc
NASDAQ:MAT
9.7
3%
3.2
IT
Technogym SpA
MIL:TGYM
24.9
17%
1.5