Shimano Inc
OTC:SHMDF

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Shimano Inc
OTC:SHMDF
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Price: 103.5 USD Market Closed
Market Cap: 9.4B USD

Relative Value

The Relative Value of one SHMDF stock under the Base Case scenario is hidden USD. Compared to the current market price of 103.5 USD, Shimano Inc 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.

SHMDF Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
11
Median 3Y
3.8
Median 5Y
3.9
Industry
1.2
Forward
3.1
vs History
49
vs Industry
17
Median 3Y
28.2
Median 5Y
28.2
Industry
19.7
Forward
40.9
vs History
34
vs Industry
17
Median 3Y
20.3
Median 5Y
21.1
Industry
11.4
vs History
6
vs Industry
13
Median 3Y
29.7
Median 5Y
29.7
Industry
19.2
vs History
93
vs Industry
31
Median 3Y
2.4
Median 5Y
2.7
Industry
1.7
vs History
90
vs Industry
15
Median 3Y
2.9
Median 5Y
3.1
Industry
1.4
Forward
2.1
vs History
87
vs Industry
22
Median 3Y
7.2
Median 5Y
7.6
Industry
4.4
vs History
52
vs Industry
18
Median 3Y
12.9
Median 5Y
13.1
Industry
11.7
Forward
12.7
vs History
39
vs Industry
14
Median 3Y
19
Median 5Y
18.7
Industry
16.4
vs History
65
vs Industry
25
Median 3Y
14.9
Median 5Y
15.7
Industry
12.2
vs History
6
vs Industry
9
Median 3Y
21.9
Median 5Y
23.6
Industry
15.2
vs History
93
vs Industry
15
Median 3Y
3.9
Median 5Y
4.4
Industry
1.4

Multiples Across Competitors

SHMDF Competitors Multiples
Shimano 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
JP
Shimano Inc
OTC:SHMDF
1.5T USD 3.1 28.4 13.1 19.6
JP
Bandai Namco Holdings Inc
TSE:7832
2.7T JPY 2.1 21.4 10.8 13.7
US
Hasbro Inc
NASDAQ:HAS
12.2B USD 2.8 -21.8 14.5 16.9
UK
Games Workshop Group PLC
LSE:GAW
6.2B GBP 10 31.5 19.9 23.3
US
Mattel Inc
NASDAQ:MAT
6.7B USD 1.3 15.4 10 12.8
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
41B CNY 2.2 22.7 22.9 22.9
US
Brunswick Corp
NYSE:BC
5.7B USD 1.1 -24 12.8 25.7
CA
BRP Inc
TSX:DOO
7.3B CAD 0.9 297.8 9.6 17.4
US
Acushnet Holdings Corp
NYSE:GOLF
5.1B USD 2 23 16.1 19
US
Polaris Inc
NYSE:PII
4B USD 0.6 -26.7 14.3 98.3
IT
Technogym SpA
MIL:TGYM
3.4B EUR 3.6 35.3 17.3 24
P/E Multiple
Earnings Growth PEG
JP
Shimano Inc
OTC:SHMDF
Average P/E: 59.5
28.4
1%
28.4
JP
Bandai Namco Holdings Inc
TSE:7832
21.4
6%
3.6
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -21.8
29%
N/A
UK
Games Workshop Group PLC
LSE:GAW
31.5
4%
7.9
US
Mattel Inc
NASDAQ:MAT
15.4
3%
5.1
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
22.7
26%
0.9
US
Brunswick Corp
NYSE:BC
Negative Multiple: -24
39%
N/A
CA
BRP Inc
TSX:DOO
297.8
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
23
6%
3.8
US
Polaris Inc
NYSE:PII
Negative Multiple: -26.7
23%
N/A
IT
Technogym SpA
MIL:TGYM
35.3
18%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Shimano Inc
OTC:SHMDF
Average EV/EBITDA: 14.7
13.1
9%
1.5
JP
Bandai Namco Holdings Inc
TSE:7832
10.8
5%
2.2
US
Hasbro Inc
NASDAQ:HAS
14.5
14%
1
UK
Games Workshop Group PLC
LSE:GAW
19.9
4%
5
US
Mattel Inc
NASDAQ:MAT
10
7%
1.4
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
22.9
38%
0.6
US
Brunswick Corp
NYSE:BC
12.8
4%
3.2
CA
BRP Inc
TSX:DOO
9.6
9%
1.1
US
Acushnet Holdings Corp
NYSE:GOLF
16.1
8%
2
US
Polaris Inc
NYSE:PII
14.3
9%
1.6
IT
Technogym SpA
MIL:TGYM
17.3
14%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Shimano Inc
OTC:SHMDF
Average EV/EBIT: 26.7
19.6
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
13.7
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
16.9
16%
1.1
UK
Games Workshop Group PLC
LSE:GAW
23.3
4%
5.8
US
Mattel Inc
NASDAQ:MAT
12.8
3%
4.3
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
22.9
33%
0.7
US
Brunswick Corp
NYSE:BC
25.7
7%
3.7
CA
BRP Inc
TSX:DOO
17.4
12%
1.4
US
Acushnet Holdings Corp
NYSE:GOLF
19
5%
3.8
US
Polaris Inc
NYSE:PII
98.3
25%
3.9
IT
Technogym SpA
MIL:TGYM
24
17%
1.4