SHMDF Relative Valuation - Shimano Inc

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Price: 104.04 USD Market Closed

Market Cap: $9.4B

	Shimano Inc OTC:SHMDF	JP

Multiples-Based Value

The Multiples-Based Value of one SHMDF stock under the Base Case scenario is 79.21 USD. Compared to the current market price of 104.04 USD, Shimano Inc is Overvalued by 24%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

SHMDF Multiples-Based Value

Base Case

Overvaluation 24%

Multiples-Based Value

Price $104.04

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
JP	Shimano Inc OTC:SHMDF	1.4T USD	3.1	42.6	12.3	18.8
JP	Bandai Namco Holdings Inc TSE:7832	2.6T JPY	2	22	10.6	13.6
US	Hasbro Inc NASDAQ:HAS	12.5B USD	2.7	-38.9	11.8	13.3
UK	Games Workshop Group PLC LSE:GAW	5.8B GBP	8.7	27.6	17.4	20.3
US	Acushnet Holdings Corp NYSE:GOLF	5.5B USD	2.1	29	17.6	20.8
CA	BRP Inc TSX:DOO	7.3B CAD	0.9	25.1	8.6	14.7
CN	Zhejiang CFMoto Power Co Ltd SSE:603129	36.5B CNY	2	20.2	15.3	15.3
US	Brunswick Corp NYSE:BC	4.7B USD	0.9	-34.5	10.4	20.1
US	Mattel Inc NASDAQ:MAT	4.4B USD	0.8	11	6.8	8.7
IT	Technogym SpA MIL:TGYM	3.5B EUR	3.6	31.7	16	21.1
JP	Yamaha Corp TSE:7951	572.2B JPY	1.3	29.8	10.2	18.6

			Revenue Growth	P/S to Growth
JP	Shimano Inc OTC:SHMDF	Average P/S: 2.5 3.1	6%	0.5
JP	Bandai Namco Holdings Inc TSE:7832	2	5%	0.4
US	Hasbro Inc NASDAQ:HAS	2.7	5%	0.5
UK	Games Workshop Group PLC LSE:GAW	8.7	7%	1.2
US	Acushnet Holdings Corp NYSE:GOLF	2.1	4%	0.5
CA	BRP Inc TSX:DOO	0.9	3%	0.3
CN	Zhejiang CFMoto Power Co Ltd SSE:603129	2	25%	0.1
US	Brunswick Corp NYSE:BC	0.9	7%	0.1
US	Mattel Inc NASDAQ:MAT	0.8	5%	0.2
IT	Technogym SpA MIL:TGYM	3.6	5%	0.7
JP	Yamaha Corp TSE:7951	1.3	2%	0.6

			Earnings Growth	PEG
JP	Shimano Inc OTC:SHMDF	Average P/E: 26.6 42.6	34%	1.3
JP	Bandai Namco Holdings Inc TSE:7832	22	7%	3.1
US	Hasbro Inc NASDAQ:HAS	Negative Multiple: -38.9	N/A	N/A
UK	Games Workshop Group PLC LSE:GAW	27.6	5%	5.5
US	Acushnet Holdings Corp NYSE:GOLF	29	12%	2.4
CA	BRP Inc TSX:DOO	25.1	36%	0.7
CN	Zhejiang CFMoto Power Co Ltd SSE:603129	20.2	25%	0.8
US	Brunswick Corp NYSE:BC	Negative Multiple: -34.5	N/A	N/A
US	Mattel Inc NASDAQ:MAT	11	10%	1.1
IT	Technogym SpA MIL:TGYM	31.7	N/A	N/A
JP	Yamaha Corp TSE:7951	29.8	43%	0.7

			EBITDA Growth	EV/EBITDA to Growth
JP	Shimano Inc OTC:SHMDF	Average EV/EBITDA: 12.5 12.3	15%	0.8
JP	Bandai Namco Holdings Inc TSE:7832	10.6	5%	2.1
US	Hasbro Inc NASDAQ:HAS	11.8	9%	1.3
UK	Games Workshop Group PLC LSE:GAW	17.4	4%	4.4
US	Acushnet Holdings Corp NYSE:GOLF	17.6	8%	2.2
CA	BRP Inc TSX:DOO	8.6	9%	1
CN	Zhejiang CFMoto Power Co Ltd SSE:603129	15.3	38%	0.4
US	Brunswick Corp NYSE:BC	10.4	14%	0.7
US	Mattel Inc NASDAQ:MAT	6.8	7%	1
IT	Technogym SpA MIL:TGYM	16	4%	4
JP	Yamaha Corp TSE:7951	10.2	4%	2.5

			EBIT Growth	EV/EBIT to Growth
JP	Shimano Inc OTC:SHMDF	Average EV/EBIT: 16.8 18.8	N/A	N/A
JP	Bandai Namco Holdings Inc TSE:7832	13.6	N/A	N/A
US	Hasbro Inc NASDAQ:HAS	13.3	8%	1.7
UK	Games Workshop Group PLC LSE:GAW	20.3	4%	5.1
US	Acushnet Holdings Corp NYSE:GOLF	20.8	7%	3
CA	BRP Inc TSX:DOO	14.7	15%	1
CN	Zhejiang CFMoto Power Co Ltd SSE:603129	15.3	31%	0.5
US	Brunswick Corp NYSE:BC	20.1	25%	0.8
US	Mattel Inc NASDAQ:MAT	8.7	4%	2.2
IT	Technogym SpA MIL:TGYM	21.1	3%	7
JP	Yamaha Corp TSE:7951	18.6	N/A	N/A

Shimano Inc
OTC:SHMDF

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

SHMDF Competitors Multiples
Shimano Inc Competitors

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Shimano Inc OTC:SHMDF

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

SHMDF Competitors Multiples Shimano Inc Competitors

See Also

Company

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Shimano Inc
OTC:SHMDF

SHMDF Competitors Multiples
Shimano Inc Competitors