MIPS Relative Valuation - Mips AB

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Price: 216 SEK 1.12%

Market Cap: kr5.7B

	Mips AB STO:MIPS	SE
	Joeone Co Ltd SSE:601566	CN

Multiples-Based Value

The Multiples-Based Value of one MIPS stock under the Base Case scenario is 81.9 SEK. Compared to the current market price of 216 SEK, Mips AB is Overvalued by 62%.

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?

MIPS Multiples-Based Value

Base Case

Overvaluation 62%

Multiples-Based Value

Price

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
SE	Mips AB STO:MIPS	5.7B SEK	10.7	47.7	37.4	37.4
JP	Bandai Namco Holdings Inc TSE:7832	2.6T JPY	2	22.5	10.9	14
US	Hasbro Inc NASDAQ:HAS	12.8B USD	2.7	-39.7	12	13.5
JP	Shimano Inc TSE:7309	1.4T JPY	3	41.5	11.8	18.1
UK	Games Workshop Group PLC LSE:GAW	6B GBP	8.9	28.2	17.8	20.7
US	Acushnet Holdings Corp NYSE:GOLF	5.3B USD	2.1	28.2	17.2	20.3
CN	Zhejiang CFMoto Power Co Ltd SSE:603129	34B CNY	1.8	18.8	13.9	13.9
US	Brunswick Corp NYSE:BC	4.7B USD	0.9	-34.6	10.4	20.1
CA	BRP Inc TSX:DOO	6.6B CAD	0.8	269.9	9	16.1
US	Mattel Inc NASDAQ:MAT	4.4B USD	0.8	11.1	6.8	8.7
IT	Technogym SpA MIL:TGYM	3.4B EUR	3.3	29.3	14.7	19.4

			Revenue Growth	P/S to Growth
SE	Mips AB STO:MIPS	Average P/S: 3.4 10.7	34%	0.3
JP	Bandai Namco Holdings Inc TSE:7832	2	5%	0.4
US	Hasbro Inc NASDAQ:HAS	2.7	5%	0.5
JP	Shimano Inc TSE:7309	3	6%	0.5
UK	Games Workshop Group PLC LSE:GAW	8.9	7%	1.3
US	Acushnet Holdings Corp NYSE:GOLF	2.1	4%	0.5
CN	Zhejiang CFMoto Power Co Ltd SSE:603129	1.8	25%	0.1
US	Brunswick Corp NYSE:BC	0.9	7%	0.1
CA	BRP Inc TSX:DOO	0.8	6%	0.1
US	Mattel Inc NASDAQ:MAT	0.8	5%	0.2
IT	Technogym SpA MIL:TGYM	3.3	5%	0.7

			Earnings Growth	PEG
SE	Mips AB STO:MIPS	Average P/E: 55.2 47.7	55%	0.9
JP	Bandai Namco Holdings Inc TSE:7832	22.5	7%	3.2
US	Hasbro Inc NASDAQ:HAS	Negative Multiple: -39.7	N/A	N/A
JP	Shimano Inc TSE:7309	41.5	34%	1.2
UK	Games Workshop Group PLC LSE:GAW	28.2	5%	5.6
US	Acushnet Holdings Corp NYSE:GOLF	28.2	12%	2.3
CN	Zhejiang CFMoto Power Co Ltd SSE:603129	18.8	25%	0.8
US	Brunswick Corp NYSE:BC	Negative Multiple: -34.6	N/A	N/A
CA	BRP Inc TSX:DOO	269.9	N/A	N/A
US	Mattel Inc NASDAQ:MAT	11.1	10%	1.1
IT	Technogym SpA MIL:TGYM	29.3	N/A	N/A

			EBITDA Growth	EV/EBITDA to Growth
SE	Mips AB STO:MIPS	Average EV/EBITDA: 14.7 37.4	58%	0.6
JP	Bandai Namco Holdings Inc TSE:7832	10.9	5%	2.2
US	Hasbro Inc NASDAQ:HAS	12	9%	1.3
JP	Shimano Inc TSE:7309	11.8	15%	0.8
UK	Games Workshop Group PLC LSE:GAW	17.8	4%	4.4
US	Acushnet Holdings Corp NYSE:GOLF	17.2	8%	2.2
CN	Zhejiang CFMoto Power Co Ltd SSE:603129	13.9	38%	0.4
US	Brunswick Corp NYSE:BC	10.4	14%	0.7
CA	BRP Inc TSX:DOO	9	9%	1
US	Mattel Inc NASDAQ:MAT	6.8	7%	1
IT	Technogym SpA MIL:TGYM	14.7	4%	3.7

			EBIT Growth	EV/EBIT to Growth
SE	Mips AB STO:MIPS	Average EV/EBIT: 18.4 37.4	56%	0.7
JP	Bandai Namco Holdings Inc TSE:7832	14	N/A	N/A
US	Hasbro Inc NASDAQ:HAS	13.5	8%	1.7
JP	Shimano Inc TSE:7309	18.1	N/A	N/A
UK	Games Workshop Group PLC LSE:GAW	20.7	4%	5.2
US	Acushnet Holdings Corp NYSE:GOLF	20.3	7%	2.9
CN	Zhejiang CFMoto Power Co Ltd SSE:603129	13.9	31%	0.4
US	Brunswick Corp NYSE:BC	20.1	25%	0.8
CA	BRP Inc TSX:DOO	16.1	12%	1.3
US	Mattel Inc NASDAQ:MAT	8.7	4%	2.2
IT	Technogym SpA MIL:TGYM	19.4	3%	6.5

Mips AB
STO:MIPS

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

MIPS Competitors Multiples
Mips AB Competitors

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Mips AB STO:MIPS

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

MIPS Competitors Multiples Mips AB Competitors

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Company

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Mips AB
STO:MIPS

MIPS Competitors Multiples
Mips AB Competitors