Alpha Group
SZSE:002292
Relative Value
The Relative Value of one Alpha Group stock under the Base Case scenario is 7.12 CNY. Compared to the current market price of 7.48 CNY, Alpha Group is Overvalued by 5%.
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.
Valuation Multiples
Multiples Across Competitors
Competitors Multiples
Alpha Group Competitors
Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
---|---|---|---|---|---|---|---|---|
CN |
Alpha Group
SZSE:002292
|
10.6B CNY | 4.2 | -141.8 | -190 | -190 | ||
JP |
Shimano Inc
TSE:7309
|
2T JPY | 4.3 | 33.3 | 14.3 | 18.4 | ||
JP |
Bandai Namco Holdings Inc
TSE:7832
|
1.8T JPY | 1.8 | 27.9 | 13.1 | 18.3 | ||
US |
Hasbro Inc
NASDAQ:HAS
|
7.8B USD | 1.6 | -5.3 | 16.4 | 24.8 | ||
US |
Mattel Inc
NASDAQ:MAT
|
6.9B USD | 1.3 | 32.1 | 10.3 | 13.4 | ||
US |
Brunswick Corp
NYSE:BC
|
6.5B USD | 1 | 15.5 | 7.6 | 10.2 | ||
US |
Polaris Inc
NYSE:PII
|
5.6B USD | 0.6 | 11.1 | 8.1 | 11.4 | ||
CA |
BRP Inc
TSX:DOO
|
6.5B CAD | 0.6 | 7.1 | 5 | 6.4 | ||
US |
Acushnet Holdings Corp
NYSE:GOLF
|
4.2B USD | 1.8 | 21.2 | 14.2 | 16.8 | ||
UK |
Games Workshop Group PLC
LSE:GAW
|
3.3B GBP | 6.6 | 23.4 | 14.5 | 17.5 | ||
JP |
Yamaha Corp
TSE:7951
|
554.8B JPY | 1.2 | 14.5 | 7.1 | 10.1 |