N

Nimbus Group AB (publ)
STO:BOAT

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Nimbus Group AB (publ)
STO:BOAT
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Price: 12.7 SEK -8.96%
Market Cap: kr541.4m

P/B

0.5
Current
6%
Cheaper
vs 3-y average of 0.6

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.5
=
Market Cap
kr554.2m
/
Total Equity
kr986m

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.5
=
Market Cap
kr554.2m
/
Total Equity
kr986m

Valuation Scenarios

Nimbus Group AB (publ) is trading below its 3-year average

If P/B returns to its 3-Year Average (0.6), the stock would be worth kr13.55 (7% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+559%
Average Upside
220%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 0.5 kr12.7
0%
3-Year Average 0.6 kr13.55
+7%
5-Year Average 0.6 kr15
+18%
Industry Average 3.6 kr83.63
+559%
Country Average 2.2 kr50.44
+297%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
SE
Nimbus Group AB (publ)
STO:BOAT
594.7m SEK 0.5 -3.2
JP
Bandai Namco Holdings Inc
TSE:7832
2.4T JPY 2.8 20.8
US
Hasbro Inc
NASDAQ:HAS
13.3B USD 24.7 -41.2
JP
Shimano Inc
TSE:7309
1.4T JPY 1.6 38.4
UK
Games Workshop Group PLC
LSE:GAW
6.4B GBP 20.1 31.1
CA
BRP Inc
TSX:DOO
8.9B CAD 9.3 19.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
41.9B CNY 5.6 24.9
US
Acushnet Holdings Corp
NYSE:GOLF
5.7B USD 7.2 30
US
Brunswick Corp
NYSE:BC
5.2B USD 3.2 -37.9
IT
Technogym SpA
MIL:TGYM
4B EUR 12.1 35.1
US
Mattel Inc
NASDAQ:MAT
4.4B USD 2 11.2
P/E Multiple
Earnings Growth PEG
SE
N
Nimbus Group AB (publ)
STO:BOAT
Average P/E: 26.3
Negative Multiple: -3.2
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
20.8
7%
3
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -41.2 N/A N/A
JP
Shimano Inc
TSE:7309
38.4
32%
1.2
UK
Games Workshop Group PLC
LSE:GAW
31.1
5%
6.2
CA
BRP Inc
TSX:DOO
19.2
34%
0.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
24.9
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
30
12%
2.5
US
Brunswick Corp
NYSE:BC
Negative Multiple: -37.9 N/A N/A
IT
Technogym SpA
MIL:TGYM
35.1
13%
2.7
US
Mattel Inc
NASDAQ:MAT
11.2
11%
1

Market Distribution

Lower than 94% of companies in Sweden
Percentile
6th
Based on 1 382 companies
6th percentile
0.5
Low
0 — 1.2
Typical Range
1.2 — 3.7
High
3.7 —
Distribution Statistics
Sweden
Min 0
30th Percentile 1.2
Median 2.2
70th Percentile 3.7
Max 283.3

Nimbus Group AB (publ)
Glance View

Market Cap
541.4m SEK
Industry
Leisure Products

Nimbus Group AB manufactures leisure boats. The company is headquartered in Vaestra Froelunda, Vastra Gotalands. The company went IPO on 2021-02-09. The firm is engaged in designing, manufacturing and marketing recreational boats. Nimbus Group includes seven brands - Alukin, Aquador, Bella, Falcon, Flipper, Nimbus and Paragon Yachts. The firm conducts sales in Europe and America.

BOAT Intrinsic Value
11.8 SEK
Overvaluation 7%
Intrinsic Value
Price kr12.7
N
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