Mips AB
STO:MIPS

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Mips AB
STO:MIPS
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Price: 455 SEK -2.07% Market Closed
Market Cap: 12.1B SEK

Relative Value

The Relative Value of one MIPS stock under the Base Case scenario is 121.32 SEK. Compared to the current market price of 455 SEK, Mips AB is Overvalued by 73%.

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
121.32 SEK
Overvaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
2
Median 3Y
25.6
Median 5Y
28.7
Industry
1.1
Forward
19.4
vs History
71
vs Industry
3
Median 3Y
100.8
Median 5Y
103
Industry
19.1
Forward
53.7
vs History
77
vs Industry
6
Median 3Y
91.2
Median 5Y
108.4
Industry
11.3
vs History
71
vs Industry
8
Median 3Y
98.9
Median 5Y
113.7
Industry
18.2
vs History
68
vs Industry
0
Median 3Y
19.4
Median 5Y
22.4
Industry
1.6
vs History
71
vs Industry
1
Median 3Y
24.7
Median 5Y
28
Industry
1.2
Forward
18.8
vs History
71
vs Industry
8
Median 3Y
34.7
Median 5Y
39.2
Industry
4.1
vs History
69
vs Industry
6
Median 3Y
74.4
Median 5Y
78.8
Industry
8.9
Forward
47.7
vs History
71
vs Industry
6
Median 3Y
75.6
Median 5Y
80.4
Industry
11.9
Forward
49.8
vs History
77
vs Industry
6
Median 3Y
88.6
Median 5Y
106.7
Industry
11
vs History
77
vs Industry
3
Median 3Y
95.3
Median 5Y
116.1
Industry
14.5
vs History
66
vs Industry
1
Median 3Y
39.8
Median 5Y
50.9
Industry
1.3

Multiples Across Competitors

MIPS Competitors Multiples
Mips AB Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Mips AB
STO:MIPS
12.1B SEK 23.4 81.4 63 63
JP
Bandai Namco Holdings Inc
TSE:7832
3T JPY 2.4 23.2 11.7 14.5
JP
Shimano Inc
TSE:7309
1.9T JPY 4 29.8 15 20.6
US
Hasbro Inc
NASDAQ:HAS
9.7B USD 2.3 22.7 12.2 14.5
UK
Games Workshop Group PLC
LSE:GAW
5.5B GBP 9.5 31.4 19.6 23.1
US
Mattel Inc
NASDAQ:MAT
6.2B USD 1.2 11.7 8 9.8
CN
Bloks Group Ltd
HKEX:325
42.9B HKD 44.9 -190.8 317.7 488.3
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
32.3B CNY 2 20.1 19.2 19.2
US
Acushnet Holdings Corp
NYSE:GOLF
4.3B USD 1.7 18.9 14.6 17.4
JP
Sega Sammy Holdings Inc
TSE:6460
623.5B JPY 1.5 13.8 8.9 11.8
JP
Sankyo Co Ltd
TSE:6417
552.6B JPY 2.9 10.2 4.1 4.2
P/E Multiple
Earnings Growth PEG
SE
Mips AB
STO:MIPS
Average P/E: 26.3
81.4
45%
1.8
JP
Bandai Namco Holdings Inc
TSE:7832
23.2
N/A N/A
JP
Shimano Inc
TSE:7309
29.8
6%
5
US
Hasbro Inc
NASDAQ:HAS
22.7
24%
0.9
UK
Games Workshop Group PLC
LSE:GAW
31.4
8%
3.9
US
Mattel Inc
NASDAQ:MAT
11.7
3%
3.9
CN
B
Bloks Group Ltd
HKEX:325
Negative Multiple: -190.8 N/A N/A
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
20.1
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
18.9
2%
9.5
JP
Sega Sammy Holdings Inc
TSE:6460
13.8
N/A N/A
JP
Sankyo Co Ltd
TSE:6417
10.2
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Mips AB
STO:MIPS
Average EV/EBITDA: 44.9
63
40%
1.6
JP
Bandai Namco Holdings Inc
TSE:7832
11.7
4%
2.9
JP
Shimano Inc
TSE:7309
15
13%
1.2
US
Hasbro Inc
NASDAQ:HAS
12.2
13%
0.9
UK
Games Workshop Group PLC
LSE:GAW
19.6
7%
2.8
US
Mattel Inc
NASDAQ:MAT
8
6%
1.3
CN
B
Bloks Group Ltd
HKEX:325
317.7
145%
2.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
19.2
30%
0.6
US
Acushnet Holdings Corp
NYSE:GOLF
14.6
2%
7.3
JP
Sega Sammy Holdings Inc
TSE:6460
8.9
14%
0.6
JP
Sankyo Co Ltd
TSE:6417
4.1
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Mips AB
STO:MIPS
Average EV/EBIT: 62.4
63
43%
1.5
JP
Bandai Namco Holdings Inc
TSE:7832
14.5
N/A N/A
JP
Shimano Inc
TSE:7309
20.6
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
14.5
12%
1.2
UK
Games Workshop Group PLC
LSE:GAW
23.1
8%
2.9
US
Mattel Inc
NASDAQ:MAT
9.8
2%
4.9
CN
B
Bloks Group Ltd
HKEX:325
488.3
172%
2.8
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
19.2
22%
0.9
US
Acushnet Holdings Corp
NYSE:GOLF
17.4
2%
8.7
JP
Sega Sammy Holdings Inc
TSE:6460
11.8
N/A N/A
JP
Sankyo Co Ltd
TSE:6417
4.2
N/A N/A