Relative Value

There is not enough data to reliably calculate the relative value of ALCES.

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.

ALCES Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Multiples Across Competitors

ALCES Competitors Multiples
Cesar SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Cesar SA
PAR:ALCES
80.6k EUR 0 -0.3 -45.1 -45.1
JP
Bandai Namco Holdings Inc
TSE:7832
2.6T JPY 2.1 20.7 10.5 13.3
US
Hasbro Inc
NASDAQ:HAS
12.5B USD 2.9 -22.3 14.8 17.3
JP
Shimano Inc
TSE:7309
1.5T JPY 3.2 29.1 13.6 20.4
UK
Games Workshop Group PLC
LSE:GAW
5.9B GBP 9.1 28.7 18 21
US
Mattel Inc
NASDAQ:MAT
6.5B USD 1.2 15 9.7 12.5
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
40.5B CNY 2.2 22.4 17.5 17.5
CA
BRP Inc
TSX:DOO
8.2B CAD 1 334.1 10.5 18.9
US
Brunswick Corp
NYSE:BC
5.7B USD 1.1 -24.1 12.9 25.8
US
Acushnet Holdings Corp
NYSE:GOLF
5.5B USD 2.2 24.5 17 20.1
IT
Technogym SpA
MIL:TGYM
3.6B EUR 3.7 37.1 18.2 25.1
P/E Multiple
Earnings Growth PEG
FR
Cesar SA
PAR:ALCES
Average P/E: 64
Negative Multiple: -0.3
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
20.7
6%
3.4
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -22.3
29%
N/A
JP
Shimano Inc
TSE:7309
29.1
1%
29.1
UK
Games Workshop Group PLC
LSE:GAW
28.7
4%
7.2
US
Mattel Inc
NASDAQ:MAT
15
3%
5
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
22.4
26%
0.9
CA
BRP Inc
TSX:DOO
334.1
N/A N/A
US
Brunswick Corp
NYSE:BC
Negative Multiple: -24.1
39%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
24.5
6%
4.1
IT
Technogym SpA
MIL:TGYM
37.1
18%
2.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Cesar SA
PAR:ALCES
Average EV/EBITDA: 14.3
Negative Multiple: -45.1
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
10.5
5%
2.1
US
Hasbro Inc
NASDAQ:HAS
14.8
14%
1.1
JP
Shimano Inc
TSE:7309
13.6
9%
1.5
UK
Games Workshop Group PLC
LSE:GAW
18
4%
4.5
US
Mattel Inc
NASDAQ:MAT
9.7
7%
1.4
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
17.5
38%
0.5
CA
BRP Inc
TSX:DOO
10.5
9%
1.2
US
Brunswick Corp
NYSE:BC
12.9
4%
3.2
US
Acushnet Holdings Corp
NYSE:GOLF
17
8%
2.1
IT
Technogym SpA
MIL:TGYM
18.2
14%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Cesar SA
PAR:ALCES
Average EV/EBIT: 19.2
Negative Multiple: -45.1
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
13.3
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
17.3
16%
1.1
JP
Shimano Inc
TSE:7309
20.4
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
21
4%
5.2
US
Mattel Inc
NASDAQ:MAT
12.5
3%
4.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
17.5
33%
0.5
CA
BRP Inc
TSX:DOO
18.9
12%
1.6
US
Brunswick Corp
NYSE:BC
25.8
7%
3.7
US
Acushnet Holdings Corp
NYSE:GOLF
20.1
5%
4
IT
Technogym SpA
MIL:TGYM
25.1
17%
1.5