Vista Outdoor Inc
NYSE:VSTO
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
This alert will be permanently deleted.
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.
Multiples Across Competitors
VSTO Competitors Multiples
Vista Outdoor Inc Competitors
| 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 | 20.1 | 10.2 | 12.9 | |
| US |
|
Hasbro Inc
NASDAQ:HAS
|
12.5B USD | 2.9 | -22.4 | 14.9 | 17.4 | |
| JP |
|
Shimano Inc
TSE:7309
|
1.5T JPY | 3.3 | 29.7 | 14 | 21 | |
| UK |
|
Games Workshop Group PLC
LSE:GAW
|
5.7B GBP | 8.7 | 27.4 | 17.2 | 20 | |
| US |
|
Mattel Inc
NASDAQ:MAT
|
6.4B USD | 1.2 | 15 | 9.8 | 12.5 | |
| US |
|
Acushnet Holdings Corp
NYSE:GOLF
|
5.6B USD | 2.2 | 25.5 | 17.6 | 20.8 | |
| CA |
|
BRP Inc
TSX:DOO
|
7.5B CAD | 0.9 | 308.1 | 9.9 | 17.8 | |
| CN |
|
Zhejiang CFMoto Power Co Ltd
SSE:603129
|
37.8B CNY | 2 | 20.9 | 16 | 16 | |
| US |
|
Brunswick Corp
NYSE:BC
|
5.3B USD | 1 | -22 | 12 | 24.1 | |
| IT |
|
Technogym SpA
MIL:TGYM
|
3.5B EUR | 3.7 | 36.4 | 17.8 | 24.7 |
