Mips AB
STO:MIPS

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Mips AB
STO:MIPS
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Price: 383.2 SEK 0.63% Market Closed
Market Cap: 10.2B SEK

Relative Value

The Relative Value of one MIPS stock under the Base Case scenario is 133.6 SEK. Compared to the current market price of 383.2 SEK, Mips AB is Overvalued by 65%.

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
133.6 SEK
Overvaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
2
Median 3Y
25.4
Median 5Y
27.8
Industry
1.2
Forward
17.2
vs History
77
vs Industry
3
Median 3Y
100.8
Median 5Y
101.8
Industry
18.6
Forward
68
vs History
82
vs Industry
6
Median 3Y
91.2
Median 5Y
101.3
Industry
12.1
vs History
74
vs Industry
8
Median 3Y
98.9
Median 5Y
103.6
Industry
19.9
vs History
63
vs Industry
0
Median 3Y
19.8
Median 5Y
22.4
Industry
1.7
vs History
82
vs Industry
1
Median 3Y
24.6
Median 5Y
26.9
Industry
1.3
Forward
16.8
vs History
82
vs Industry
8
Median 3Y
34.5
Median 5Y
37.8
Industry
4.3
vs History
76
vs Industry
6
Median 3Y
74.4
Median 5Y
76.2
Industry
9.5
Forward
40.6
vs History
76
vs Industry
6
Median 3Y
75.6
Median 5Y
78.8
Industry
14.2
Forward
49.9
vs History
80
vs Industry
6
Median 3Y
88.6
Median 5Y
99.3
Industry
11.9
vs History
79
vs Industry
3
Median 3Y
95.3
Median 5Y
106.8
Industry
14.7
vs History
85
vs Industry
1
Median 3Y
37.8
Median 5Y
45.3
Industry
1.5

Multiples Across Competitors

MIPS Competitors Multiples
Mips AB Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Mips AB
STO:MIPS
10.2B SEK 19.6 72.5 57 57
JP
Bandai Namco Holdings Inc
TSE:7832
3.2T JPY 2.5 23.8 12.4 15.2
US
Hasbro Inc
NASDAQ:HAS
10.5B USD 2.5 -18.4 13.3 15.6
JP
Shimano Inc
TSE:7309
1.4T JPY 3 38.9 10.9 15.4
UK
Games Workshop Group PLC
LSE:GAW
4.9B GBP 7.9 25 15.7 18.4
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
42.1B CNY 2.6 26.2 25.7 25.7
US
Mattel Inc
NASDAQ:MAT
5.5B USD 1 10.5 7.1 8.7
CA
BRP Inc
TSX:DOO
6.4B CAD 0.8 -171.2 9.6 17.8
JP
Sega Sammy Holdings Inc
TSE:6460
658.2B JPY 1.6 38.4 14.7 23.1
US
Acushnet Holdings Corp
NYSE:GOLF
4.4B USD 1.8 19.1 14.7 17.5
JP
Sankyo Co Ltd
TSE:6417
627.4B JPY 3.1 10.6 5 5.2
P/E Multiple
Earnings Growth PEG
SE
Mips AB
STO:MIPS
Average P/E: 29.5
72.5
40%
1.8
JP
Bandai Namco Holdings Inc
TSE:7832
23.8
6%
4
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -18.4
27%
N/A
JP
Shimano Inc
TSE:7309
38.9
2%
19.5
UK
Games Workshop Group PLC
LSE:GAW
25
-2%
N/A
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
26.2
24%
1.1
US
Mattel Inc
NASDAQ:MAT
10.5
5%
2.1
CA
BRP Inc
TSX:DOO
Negative Multiple: -171.2 N/A N/A
JP
Sega Sammy Holdings Inc
TSE:6460
38.4
8%
4.8
US
Acushnet Holdings Corp
NYSE:GOLF
19.1
3%
6.4
JP
Sankyo Co Ltd
TSE:6417
10.6
6%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Mips AB
STO:MIPS
Average EV/EBITDA: 16.9
57
40%
1.4
JP
Bandai Namco Holdings Inc
TSE:7832
12.4
4%
3.1
US
Hasbro Inc
NASDAQ:HAS
13.3
15%
0.9
JP
Shimano Inc
TSE:7309
10.9
13%
0.8
UK
Games Workshop Group PLC
LSE:GAW
15.7
-3%
N/A
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
25.7
30%
0.9
US
Mattel Inc
NASDAQ:MAT
7.1
6%
1.2
CA
BRP Inc
TSX:DOO
9.6
4%
2.4
JP
Sega Sammy Holdings Inc
TSE:6460
14.7
14%
1
US
Acushnet Holdings Corp
NYSE:GOLF
14.7
6%
2.5
JP
Sankyo Co Ltd
TSE:6417
5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Mips AB
STO:MIPS
Average EV/EBIT: 20
57
42%
1.4
JP
Bandai Namco Holdings Inc
TSE:7832
15.2
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
15.6
14%
1.1
JP
Shimano Inc
TSE:7309
15.4
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
18.4
-1%
N/A
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
25.7
30%
0.9
US
Mattel Inc
NASDAQ:MAT
8.7
3%
2.9
CA
BRP Inc
TSX:DOO
17.8
7%
2.5
JP
Sega Sammy Holdings Inc
TSE:6460
23.1
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
17.5
3%
5.8
JP
Sankyo Co Ltd
TSE:6417
5.2
N/A N/A