Calibre SA
PAR:ALIBR

Watchlist Manager
Calibre SA Logo
Calibre SA
PAR:ALIBR
Watchlist
Price: 0.0003 EUR
Market Cap: €10m

Relative Value

The Relative Value of one ALIBR stock under the Base Case scenario is 0.0005 EUR. Compared to the current market price of 0.0003 EUR, Calibre SA is Undervalued by 43%.

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.

ALIBR Relative Value
Base Case
0.0005 EUR
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

ALIBR Competitors Multiples
Calibre 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
Calibre SA
PAR:ALIBR
10m EUR 0.3 -0.4 83.3 -3.6
JP
Bandai Namco Holdings Inc
TSE:7832
2.6T JPY 2 22.8 11 14.2
US
Hasbro Inc
NASDAQ:HAS
13.9B USD 3 -43.2 12.9 14.5
JP
Shimano Inc
TSE:7309
1.4T JPY 3 41 11.7 17.8
UK
Games Workshop Group PLC
LSE:GAW
5.8B GBP 8.7 27.4 17.3 20.1
US
Acushnet Holdings Corp
NYSE:GOLF
6B USD 2.3 26.3 18 21.3
CA
BRP Inc
TSX:DOO
7.3B CAD 0.9 301.5 9.7 17.5
US
Brunswick Corp
NYSE:BC
5.2B USD 1 -37.7 11.1 21.5
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
35.8B CNY 1.9 19.8 14.9 14.9
US
Mattel Inc
NASDAQ:MAT
5B USD 0.9 12.5 7.7 9.8
IT
Technogym SpA
MIL:TGYM
3.6B EUR 3.6 35.2 17.3 24
P/E Multiple
Earnings Growth PEG
FR
Calibre SA
PAR:ALIBR
Average P/E: 60.8
Negative Multiple: -0.4
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
22.8
7%
3.3
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -43.2 N/A N/A
JP
Shimano Inc
TSE:7309
41
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
27.4
5%
5.5
US
Acushnet Holdings Corp
NYSE:GOLF
26.3
6%
4.4
CA
BRP Inc
TSX:DOO
301.5
N/A N/A
US
Brunswick Corp
NYSE:BC
Negative Multiple: -37.7 N/A N/A
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
19.8
26%
0.8
US
Mattel Inc
NASDAQ:MAT
12.5
15%
0.8
IT
Technogym SpA
MIL:TGYM
35.2
18%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Calibre SA
PAR:ALIBR
Average EV/EBITDA: 19.5
83.3
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
11
5%
2.2
US
Hasbro Inc
NASDAQ:HAS
12.9
8%
1.6
JP
Shimano Inc
TSE:7309
11.7
15%
0.8
UK
Games Workshop Group PLC
LSE:GAW
17.3
4%
4.3
US
Acushnet Holdings Corp
NYSE:GOLF
18
7%
2.6
CA
BRP Inc
TSX:DOO
9.7
9%
1.1
US
Brunswick Corp
NYSE:BC
11.1
14%
0.8
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
14.9
38%
0.4
US
Mattel Inc
NASDAQ:MAT
7.7
8%
1
IT
Technogym SpA
MIL:TGYM
17.3
14%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Calibre SA
PAR:ALIBR
Average EV/EBIT: 17.6
Negative Multiple: -3.6
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
14.2
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
14.5
7%
2.1
JP
Shimano Inc
TSE:7309
17.8
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
20.1
4%
5
US
Acushnet Holdings Corp
NYSE:GOLF
21.3
5%
4.3
CA
BRP Inc
TSX:DOO
17.5
12%
1.5
US
Brunswick Corp
NYSE:BC
21.5
25%
0.9
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
14.9
31%
0.5
US
Mattel Inc
NASDAQ:MAT
9.8
5%
2
IT
Technogym SpA
MIL:TGYM
24
17%
1.4
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett