Cybergun SA
PAR:ALCYB

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Cybergun SA
PAR:ALCYB
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Price: 0.0003 EUR -25% Market Closed
Market Cap: 2.2m EUR

Relative Value

The Relative Value of one ALCYB stock under the Base Case scenario is 0.0016 EUR. Compared to the current market price of 0.0003 EUR, Cybergun SA is Undervalued by 81%.

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.

ALCYB Relative Value
Base Case
0.0016 EUR
Undervaluation 81%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
92
Median 3Y
0.1
Median 5Y
17.1
Industry
1.2
vs History
vs Industry
53
Median 3Y
-0.1
Median 5Y
-22.6
Industry
18.8
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-269.2
Industry
10.9
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-166.3
Industry
19.1
vs History
77
vs Industry
84
Median 3Y
0.3
Median 5Y
20.4
Industry
1.7
vs History
77
vs Industry
90
Median 3Y
0.1
Median 5Y
17.1
Industry
1.4
vs History
77
vs Industry
90
Median 3Y
0.3
Median 5Y
45.9
Industry
4.3
vs History
vs Industry
24
Median 3Y
-0.2
Median 5Y
-0.2
Industry
10.9
vs History
vs Industry
57
Median 3Y
-0.3
Median 5Y
-36
Industry
15.3
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-269.4
Industry
11.7
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-113.9
Industry
13.9
vs History
77
vs Industry
89
Median 3Y
0.1
Median 5Y
13.1
Industry
1.4

Multiples Across Competitors

ALCYB Competitors Multiples
Cybergun 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
Cybergun SA
PAR:ALCYB
2.2m EUR 0.1 -0.1 -0.2 -0.2
JP
Bandai Namco Holdings Inc
TSE:7832
2.7T JPY 2.1 21.2 10.7 13.5
US
Hasbro Inc
NASDAQ:HAS
12.2B USD 2.8 -22 14.6 17.1
JP
Shimano Inc
TSE:7309
1.4T JPY 3.1 28.2 12.9 19.4
UK
Games Workshop Group PLC
LSE:GAW
6.1B GBP 9.7 30.7 19.4 22.6
US
Mattel Inc
NASDAQ:MAT
6.6B USD 1.3 15.2 9.8 12.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
41.5B CNY 2.2 23 23.2 23.2
US
Brunswick Corp
NYSE:BC
5.5B USD 1.1 -22.9 12.4 24.8
CA
BRP Inc
TSX:DOO
7.3B CAD 0.9 303.2 9.8 17.6
US
Acushnet Holdings Corp
NYSE:GOLF
5.1B USD 2 22.9 16 18.9
US
Polaris Inc
NYSE:PII
3.9B USD 0.6 -25.6 13.9 95.2
P/E Multiple
Earnings Growth PEG
FR
Cybergun SA
PAR:ALCYB
Average P/E: 63.5
Negative Multiple: -0.1
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
21.2
6%
3.5
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -22
29%
N/A
JP
Shimano Inc
TSE:7309
28.2
1%
28.2
UK
Games Workshop Group PLC
LSE:GAW
30.7
4%
7.7
US
Mattel Inc
NASDAQ:MAT
15.2
3%
5.1
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
23
26%
0.9
US
Brunswick Corp
NYSE:BC
Negative Multiple: -22.9
39%
N/A
CA
BRP Inc
TSX:DOO
303.2
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
22.9
6%
3.8
US
Polaris Inc
NYSE:PII
Negative Multiple: -25.6
23%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Cybergun SA
PAR:ALCYB
Average EV/EBITDA: 14.3
Negative Multiple: -0.2
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
10.7
5%
2.1
US
Hasbro Inc
NASDAQ:HAS
14.6
14%
1
JP
Shimano Inc
TSE:7309
12.9
9%
1.4
UK
Games Workshop Group PLC
LSE:GAW
19.4
4%
4.8
US
Mattel Inc
NASDAQ:MAT
9.8
7%
1.4
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
23.2
38%
0.6
US
Brunswick Corp
NYSE:BC
12.4
4%
3.1
CA
BRP Inc
TSX:DOO
9.8
9%
1.1
US
Acushnet Holdings Corp
NYSE:GOLF
16
8%
2
US
Polaris Inc
NYSE:PII
13.9
9%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Cybergun SA
PAR:ALCYB
Average EV/EBIT: 26.5
Negative Multiple: -0.2
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
13.5
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
17.1
16%
1.1
JP
Shimano Inc
TSE:7309
19.4
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
22.6
4%
5.7
US
Mattel Inc
NASDAQ:MAT
12.6
3%
4.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
23.2
33%
0.7
US
Brunswick Corp
NYSE:BC
24.8
7%
3.5
CA
BRP Inc
TSX:DOO
17.6
12%
1.5
US
Acushnet Holdings Corp
NYSE:GOLF
18.9
5%
3.8
US
Polaris Inc
NYSE:PII
95.2
25%
3.8