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Vista Outdoor Inc
NYSE:VSTO

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Vista Outdoor Inc Logo
Vista Outdoor Inc
NYSE:VSTO
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Price: 34.46 USD -1.15% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one VSTO stock under the Base Case scenario is 46.01 USD. Compared to the current market price of 34.46 USD, Vista Outdoor Inc is Undervalued by 25%.

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
46.01 USD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
22
vs Industry
61
Median 3Y
0.7
Median 5Y
0.6
Industry
1.1
Forward
0.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
3.6
Median 5Y
-0.7
Industry
16
Forward
8.8
More Details
4.8
P/OCF
P/OCF
Price to OCF
4.8
vs History
44
vs Industry
54
Median 3Y
4.5
Median 5Y
4.6
Industry
8.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
46
Median 3Y
2.2
Median 5Y
1.7
Industry
13.7
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
34
vs Industry
37
Median 3Y
1.6
Median 5Y
1.4
Industry
1.6
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
19
vs Industry
47
Median 3Y
0.9
Median 5Y
0.8
Industry
1.2
Forward
1
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
23
vs Industry
50
Median 3Y
2.7
Median 5Y
2.8
Industry
3.8
More Details
7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7
vs History
46
vs Industry
39
Median 3Y
4.8
Median 5Y
6.8
Industry
8.4
Forward
6
More Details
9.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.4
vs History
42
vs Industry
37
Median 3Y
5.3
Median 5Y
8.4
Industry
11.5
Forward
7.7
More Details
6.5
EV/OCF
EV/OCF
Enterprise Value to OCF
6.5
vs History
55
vs Industry
42
Median 3Y
6.3
Median 5Y
6.7
Industry
8.2
More Details
7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7
vs History
50
vs Industry
39
Median 3Y
6.9
Median 5Y
7.2
Industry
10.5
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
31
vs Industry
47
Median 3Y
1.1
Median 5Y
1
Industry
1.3
More Details

Multiples Across Competitors

VSTO Competitors Multiples
Vista Outdoor Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Vista Outdoor Inc
NYSE:VSTO
2B USD 0.7 -5.9 7 9.4
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 19.2
US
Hasbro Inc
NASDAQ:HAS
9B USD 1.8 -6.1 18.3 27.7
US
Mattel Inc
NASDAQ:MAT
6.7B USD 1.2 31.2 10.1 13.1
US
Brunswick Corp
NYSE:BC
5.9B USD 0.9 14 6.9 9.4
CA
BRP Inc
TSX:DOO
7.1B CAD 0.7 9.6 5.6 7.2
US
Polaris Inc
NYSE:PII
4.8B USD 0.5 9.6 7.2 10.2
US
Acushnet Holdings Corp
NYSE:GOLF
4.1B USD 1.7 20.6 13.9 16.4
UK
Games Workshop Group PLC
LSE:GAW
3.1B GBP 6.4 22.6 14 17
JP
Yamaha Corp
TSE:7951
561.8B JPY 1.2 14.7 7.2 10.2

See Also

Summary
VSTO intrinsic value, competitors valuation, and company profile.
DCF Valuation
VSTO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VSTO stock valuation using valuation multiples.
Wall Street Estimates
VSTO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VSTO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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