Relative Value

The Relative Value of one MPZAF stock under the Base Case scenario is hidden USD. Compared to the current market price of 44.6 USD, Mips AB is hidden .

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.

MPZAF Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
2
Median 3Y
25.4
Median 5Y
26.8
Industry
1.2
Forward
15.7
vs History
80
vs Industry
3
Median 3Y
100.8
Median 5Y
100.4
Industry
19.7
Forward
66.1
vs History
87
vs Industry
6
Median 3Y
91.2
Median 5Y
93.2
Industry
11.4
vs History
80
vs Industry
8
Median 3Y
98.9
Median 5Y
101.1
Industry
19.2
vs History
80
vs Industry
0
Median 3Y
18.2
Median 5Y
21.3
Industry
1.7
vs History
90
vs Industry
1
Median 3Y
24.6
Median 5Y
26
Industry
1.4
Forward
15.2
vs History
92
vs Industry
8
Median 3Y
34.5
Median 5Y
35.9
Industry
4.4
vs History
79
vs Industry
6
Median 3Y
74.4
Median 5Y
75.2
Industry
11.7
Forward
44.9
vs History
80
vs Industry
6
Median 3Y
75.6
Median 5Y
75.6
Industry
16.4
Forward
46.8
vs History
85
vs Industry
6
Median 3Y
88.6
Median 5Y
90.7
Industry
12.2
vs History
85
vs Industry
3
Median 3Y
95.3
Median 5Y
98.2
Industry
15.2
vs History
93
vs Industry
1
Median 3Y
37.1
Median 5Y
42.2
Industry
1.4

Multiples Across Competitors

MPZAF Competitors Multiples
Mips AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Mips AB
OTC:MPZAF
8.8B USD 16.7 64.1 50.4 50.4
JP
Bandai Namco Holdings Inc
TSE:7832
2.7T JPY 2.1 21.3 10.8 13.7
US
Hasbro Inc
NASDAQ:HAS
12B USD 2.8 -21.9 14.4 16.8
JP
Shimano Inc
TSE:7309
1.5T JPY 3.2 28.9 13.4 20
UK
Games Workshop Group PLC
LSE:GAW
6.2B GBP 10.1 31.8 20.1 23.5
US
Mattel Inc
NASDAQ:MAT
6.7B USD 1.3 15.6 10 12.7
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
40.7B CNY 2.2 22.5 22.8 22.8
US
Brunswick Corp
NYSE:BC
5.8B USD 1.1 -24.2 13 26.1
CA
BRP Inc
TSX:DOO
7.9B CAD 1 330.8 10.2 18.4
US
Acushnet Holdings Corp
NYSE:GOLF
5.4B USD 2.2 24.7 16.8 19.8
IT
Technogym SpA
MIL:TGYM
3.4B EUR 3.6 35 17.4 24.2
P/E Multiple
Earnings Growth PEG
SE
Mips AB
OTC:MPZAF
Average P/E: 63.9
64.1
40%
1.6
JP
Bandai Namco Holdings Inc
TSE:7832
21.3
6%
3.6
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -21.9
29%
N/A
JP
Shimano Inc
TSE:7309
28.9
1%
28.9
UK
Games Workshop Group PLC
LSE:GAW
31.8
4%
7.9
US
Mattel Inc
NASDAQ:MAT
15.6
3%
5.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
22.5
26%
0.9
US
Brunswick Corp
NYSE:BC
Negative Multiple: -24.2
39%
N/A
CA
BRP Inc
TSX:DOO
330.8
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
24.7
6%
4.1
IT
Technogym SpA
MIL:TGYM
35
18%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Mips AB
OTC:MPZAF
Average EV/EBITDA: 18.1
50.4
38%
1.3
JP
Bandai Namco Holdings Inc
TSE:7832
10.8
5%
2.2
US
Hasbro Inc
NASDAQ:HAS
14.4
14%
1
JP
Shimano Inc
TSE:7309
13.4
9%
1.5
UK
Games Workshop Group PLC
LSE:GAW
20.1
4%
5
US
Mattel Inc
NASDAQ:MAT
10
7%
1.4
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
22.8
38%
0.6
US
Brunswick Corp
NYSE:BC
13
4%
3.3
CA
BRP Inc
TSX:DOO
10.2
9%
1.1
US
Acushnet Holdings Corp
NYSE:GOLF
16.8
8%
2.1
IT
Technogym SpA
MIL:TGYM
17.4
14%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Mips AB
OTC:MPZAF
Average EV/EBIT: 22.6
50.4
41%
1.2
JP
Bandai Namco Holdings Inc
TSE:7832
13.7
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
16.8
16%
1
JP
Shimano Inc
TSE:7309
20
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
23.5
4%
5.9
US
Mattel Inc
NASDAQ:MAT
12.7
3%
4.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
22.8
33%
0.7
US
Brunswick Corp
NYSE:BC
26.1
7%
3.7
CA
BRP Inc
TSX:DOO
18.4
12%
1.5
US
Acushnet Holdings Corp
NYSE:GOLF
19.8
5%
4
IT
Technogym SpA
MIL:TGYM
24.2
17%
1.4