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Mips AB
STO:MIPS

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Mips AB
STO:MIPS
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Price: 415 SEK 1.32%
Updated: May 16, 2024

Relative Value

The Relative Value of one MIPS stock under the Base Case scenario is 88.11 SEK. Compared to the current market price of 415 SEK, Mips AB is Overvalued by 79%.

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.

MIPS Relative Value
Base Case
88.11 SEK
Overvaluation 79%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
0
Median 3Y
27.4
Median 5Y
26.4
Industry
1.2
Forward
22.7
vs History
1
vs Industry
0
Median 3Y
106.6
Median 5Y
97.8
Industry
16.4
Forward
78.7
vs History
0
vs Industry
100
Median 3Y
95.3
Median 5Y
93
Industry
9.6
vs History
vs Industry
100
Median 3Y
95.8
Median 5Y
114.3
Industry
15
vs History
71
vs Industry
0
Median 3Y
22.2
Median 5Y
21
Industry
1.7
vs History
38
vs Industry
0
Median 3Y
26.7
Median 5Y
25.5
Industry
1.2
Forward
21.8
vs History
36
vs Industry
5
Median 3Y
36.6
Median 5Y
35.6
Industry
4.1
vs History
4
vs Industry
2
Median 3Y
83.4
Median 5Y
74.2
Industry
8.6
Forward
55.4
vs History
0
vs Industry
2
Median 3Y
83.4
Median 5Y
74.2
Industry
11.8
Forward
60.7
vs History
0
vs Industry
100
Median 3Y
92.7
Median 5Y
91.1
Industry
9
vs History
0
vs Industry
100
Median 3Y
100.3
Median 5Y
120
Industry
11.2
vs History
77
vs Industry
0
Median 3Y
56.3
Median 5Y
52.5
Industry
1.4

Multiples Across Competitors

MIPS Competitors Multiples
Mips AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Mips AB
STO:MIPS
11B SEK 30.4 171.8 118.8 149.3
JP
Shimano Inc
TSE:7309
2.4T JPY 5.3 37 20.3 27.3
JP
Bandai Namco Holdings Inc
TSE:7832
2.1T JPY 2 31.3 15 20.8
US
Hasbro Inc
NASDAQ:HAS
8.4B USD 1.8 -6 19.9 31.7
US
Mattel Inc
NASDAQ:MAT
6.5B USD 1.2 22.1 9.2 11.7
US
Brunswick Corp
NYSE:BC
5.6B USD 0.9 15 7.9 11.2
CA
BRP Inc
TSX:DOO
7.1B CAD 0.7 9.5 5.5 7.2
US
Polaris Inc
NYSE:PII
4.9B USD 0.6 12.4 8.7 13.3
UK
Games Workshop Group PLC
LSE:GAW
3.3B GBP 6.8 23.8 14.8 18
US
Acushnet Holdings Corp
NYSE:GOLF
4.1B USD 1.7 21.3 14.7 17.5
JP
Yamaha Corp
TSE:7951
596.7B JPY 1.3 15.6 7.7 10.9

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