Mips AB
STO:MIPS

Watchlist Manager
Mips AB Logo
Mips AB
STO:MIPS
Watchlist
Price: 389.4 SEK 0.52% Market Closed
Market Cap: 10.3B SEK

Relative Value

The Relative Value of one MIPS stock under the Base Case scenario is 119.85 SEK. Compared to the current market price of 389.4 SEK, Mips AB is Overvalued by 69%.

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
119.85 SEK
Overvaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
2
Median 3Y
25.8
Median 5Y
28.7
Industry
1.1
Forward
16.6
vs History
77
vs Industry
3
Median 3Y
100.8
Median 5Y
103
Industry
19.3
Forward
45.9
vs History
84
vs Industry
6
Median 3Y
91.6
Median 5Y
108.4
Industry
11.4
vs History
79
vs Industry
8
Median 3Y
100
Median 5Y
114
Industry
18.4
vs History
80
vs Industry
0
Median 3Y
19.8
Median 5Y
22.4
Industry
1.5
vs History
80
vs Industry
1
Median 3Y
24.8
Median 5Y
28
Industry
1.2
Forward
16
vs History
80
vs Industry
8
Median 3Y
35
Median 5Y
39.2
Industry
4
vs History
76
vs Industry
6
Median 3Y
74.4
Median 5Y
78.8
Industry
8.7
Forward
40.6
vs History
76
vs Industry
6
Median 3Y
75.6
Median 5Y
80.4
Industry
11.6
Forward
39.8
vs History
84
vs Industry
6
Median 3Y
89.7
Median 5Y
106.7
Industry
10.9
vs History
84
vs Industry
3
Median 3Y
97.7
Median 5Y
118.2
Industry
14.3
vs History
84
vs Industry
1
Median 3Y
40.3
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
10.3B SEK 20 69.7 53.6 53.6
JP
Bandai Namco Holdings Inc
TSE:7832
3.1T JPY 2.5 24 12.2 15
JP
Shimano Inc
TSE:7309
1.7T JPY 3.7 27.2 13.3 18.2
US
Hasbro Inc
NASDAQ:HAS
9.4B USD 2.2 22.2 12 14.2
UK
Games Workshop Group PLC
LSE:GAW
5B GBP 8.7 28.8 18 21.2
US
Mattel Inc
NASDAQ:MAT
6.3B USD 1.2 11.9 8.1 9.9
CN
Bloks Group Ltd
HKEX:325
37.8B HKD 39 -166 281.6 432.9
US
Acushnet Holdings Corp
NYSE:GOLF
4.2B USD 1.7 18.5 14.4 17.1
JP
Sega Sammy Holdings Inc
TSE:6460
592.4B JPY 1.4 13.1 8.4 11.2
JP
Sankyo Co Ltd
TSE:6417
550.7B JPY 2.9 10.2 4.1 4.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
26B CNY 1.6 16.2 15.1 15.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Mips AB
STO:MIPS
Average EV/EBITDA: 40.1
53.6
40%
1.3
JP
Bandai Namco Holdings Inc
TSE:7832
12.2
4%
3
JP
Shimano Inc
TSE:7309
13.3
13%
1
US
Hasbro Inc
NASDAQ:HAS
12
13%
0.9
UK
Games Workshop Group PLC
LSE:GAW
18
7%
2.6
US
Mattel Inc
NASDAQ:MAT
8.1
6%
1.3
CN
B
Bloks Group Ltd
HKEX:325
281.6
145%
1.9
US
Acushnet Holdings Corp
NYSE:GOLF
14.4
2%
7.2
JP
Sega Sammy Holdings Inc
TSE:6460
8.4
14%
0.6
JP
Sankyo Co Ltd
TSE:6417
4.1
N/A N/A
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
15.1
30%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Mips AB
STO:MIPS
Average EV/EBIT: 55.7
53.6
44%
1.2
JP
Bandai Namco Holdings Inc
TSE:7832
15
N/A N/A
JP
Shimano Inc
TSE:7309
18.2
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
14.2
12%
1.2
UK
Games Workshop Group PLC
LSE:GAW
21.2
8%
2.7
US
Mattel Inc
NASDAQ:MAT
9.9
1%
9.9
CN
B
Bloks Group Ltd
HKEX:325
432.9
171%
2.5
US
Acushnet Holdings Corp
NYSE:GOLF
17.1
3%
5.7
JP
Sega Sammy Holdings Inc
TSE:6460
11.2
N/A N/A
JP
Sankyo Co Ltd
TSE:6417
4.2
N/A N/A
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
15.1
22%
0.7