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Alpha Group
SZSE:002292

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Alpha Group
SZSE:002292
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Price: 6.17 CNY 0.65% Market Closed
Updated: Apr 24, 2024
Section:
 

Relative Value

The Relative Value of one Alpha Group stock under the Base Case scenario is 7.2 CNY. Compared to the current market price of 6.17 CNY, Alpha Group is Undervalued by 14%.

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.

Relative Value
Base Case
7.2 CNY
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
49
vs Industry
14
Median 3Y
3.2
Median 5Y
3.5
Industry
1.1
Forward
2.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-21.8
Median 5Y
-19.1
Industry
16
Forward
87.3
More Details
28.3
P/OCF
P/OCF
Price to OCF
28.3
vs History
73
vs Industry
8
Median 3Y
40.1
Median 5Y
46.9
Industry
8.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
8
Median 3Y
-29.9
Median 5Y
-29.9
Industry
13.7
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
38
vs Industry
24
Median 3Y
2.4
Median 5Y
2.4
Industry
1.6
More Details
3.6
EV/S
EV/S
Enterprise Value to Sales
3.6
vs History
55
vs Industry
12
Median 3Y
3.5
Median 5Y
3.8
Industry
1.2
Forward
3.1
More Details
10.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.3
vs History
74
vs Industry
16
Median 3Y
12.3
Median 5Y
11.7
Industry
3.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-38.2
Median 5Y
-20.3
Industry
8.4
Forward
50.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-38.2
Median 5Y
-20.3
Industry
11.5
Forward
74.7
More Details
29.7
EV/OCF
EV/OCF
Enterprise Value to OCF
29.7
vs History
74
vs Industry
9
Median 3Y
41.5
Median 5Y
50.3
Industry
8.2
More Details
34.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
34.5
vs History
74
vs Industry
6
Median 3Y
43.2
Median 5Y
68.5
Industry
10.5
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
33
vs Industry
26
Median 3Y
2
Median 5Y
2
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Alpha Group 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
CN
Alpha Group
SZSE:002292
9.1B CNY 3.4 -117 -165.1 -165.1
JP
Shimano Inc
TSE:7309
2.2T JPY 4.6 35.5 15.6 20.1
JP
Bandai Namco Holdings Inc
TSE:7832
1.9T JPY 1.9 28.9 13.7 19
US
Hasbro Inc
NASDAQ:HAS
8.1B USD 1.6 -5.4 16.8 25.3
US
Mattel Inc
NASDAQ:MAT
6.5B USD 1.2 30.5 9.9 12.8
US
Brunswick Corp
NYSE:BC
5.9B USD 0.9 14 7 9.4
CA
BRP Inc
TSX:DOO
7.2B CAD 0.7 9.6 5.6 7.3
US
Polaris Inc
NYSE:PII
4.9B USD 0.5 9.7 7.2 10.3
US
Acushnet Holdings Corp
NYSE:GOLF
4.2B USD 1.8 21.2 14.2 16.7
UK
Games Workshop Group PLC
LSE:GAW
3.2B GBP 6.5 23 14.3 17.3
JP
Yamaha Corp
TSE:7951
559B JPY 1.2 14.6 7.1 10.1

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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