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Thule Group AB
STO:THULE

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Thule Group AB Logo
Thule Group AB
STO:THULE
Watchlist
Price: 323.6 SEK 1.38% Market Closed
Updated: May 12, 2024
Section:
 

Relative Value

The Relative Value of one THULE stock under the Base Case scenario is 313.86 SEK. Compared to the current market price of 323.6 SEK, Thule Group AB is Overvalued by 3%.

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.

THULE Relative Value
Base Case
313.86 SEK
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
36
vs Industry
15
Median 3Y
3.3
Median 5Y
3.2
Industry
1.2
Forward
3.4
More Details
30.4
P/E
P/E
Price to Earnings
30.4
vs History
12
vs Industry
10
Median 3Y
25.7
Median 5Y
25.1
Industry
16.4
Forward
25.8
More Details
17.8
P/OCF
P/OCF
Price to OCF
17.8
vs History
84
vs Industry
17
Median 3Y
25
Median 5Y
22.6
Industry
9.6
More Details
48.7
P/FCFE
P/FCFE
Price to FCFE
48.7
vs History
22
vs Industry
9
Median 3Y
29.4
Median 5Y
27.6
Industry
15
More Details
4.5
P/B
P/B
Price to Book Value
4.5
vs History
58
vs Industry
11
Median 3Y
4.5
Median 5Y
4.7
Industry
1.7
More Details
3.9
EV/S
EV/S
Enterprise Value to Sales
3.9
vs History
33
vs Industry
13
Median 3Y
3.6
Median 5Y
3.4
Industry
1.2
Forward
3.6
More Details
9.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.5
vs History
33
vs Industry
19
Median 3Y
9
Median 5Y
8.5
Industry
4.1
More Details
23.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.5
vs History
12
vs Industry
9
Median 3Y
19.9
Median 5Y
19.3
Industry
8.6
Forward
17.3
More Details
23.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.5
vs History
12
vs Industry
14
Median 3Y
19.9
Median 5Y
19.5
Industry
11.8
Forward
20
More Details
18.8
EV/OCF
EV/OCF
Enterprise Value to OCF
18.8
vs History
82
vs Industry
15
Median 3Y
26.8
Median 5Y
23.4
Industry
9
More Details
21.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.3
vs History
69
vs Industry
16
Median 3Y
25.1
Median 5Y
25.1
Industry
11.2
More Details
3.3
EV/IC
EV/IC
Enterprise Value to IC
3.3
vs History
36
vs Industry
16
Median 3Y
3.1
Median 5Y
3
Industry
1.4
More Details

Multiples Across Competitors

THULE Competitors Multiples
Thule Group AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Thule Group AB
STO:THULE
34.2B SEK 3.7 30.4 23.5 23.5
JP
Shimano Inc
TSE:7309
2.3T JPY 4.9 38 17 21.9
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 -5.9 19.8 31.5
US
Mattel Inc
NASDAQ:MAT
6.4B USD 1.2 21.9 9.1 11.6
US
Brunswick Corp
NYSE:BC
5.7B USD 0.9 15.1 7.9 11.2
CA
BRP Inc
TSX:DOO
7.2B CAD 0.7 9.7 5.6 7.3
US
Polaris Inc
NYSE:PII
4.9B USD 0.6 12.6 8.8 13.5
US
Acushnet Holdings Corp
NYSE:GOLF
4.1B USD 1.7 20.9 14 16.5
UK
Games Workshop Group PLC
LSE:GAW
3.3B GBP 6.6 23.4 14.5 17.6
JP
Yamaha Corp
TSE:7951
610.5B JPY 1.4 16 7.9 11.2

See Also

Summary
THULE intrinsic value, competitors valuation, and company profile.
DCF Valuation
THULE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
THULE stock valuation using valuation multiples.
Wall Street Estimates
THULE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
THULE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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