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Rastar Group
SZSE:300043

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Rastar Group
SZSE:300043
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Price: 2.51 CNY -2.71% Market Closed
Updated: May 11, 2024
Section:
 

Relative Value

The Relative Value of one Rastar Group stock under the Base Case scenario is 4.78 CNY. Compared to the current market price of 2.51 CNY, Rastar Group is Undervalued by 48%.

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
4.78 CNY
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
95
vs Industry
31
Median 3Y
2.5
Median 5Y
2.4
Industry
1.2
Forward
1.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
1
Median 3Y
-14.4
Median 5Y
-8.1
Industry
16.4
Forward
55
More Details
12.3
P/OCF
P/OCF
Price to OCF
12.3
vs History
47
vs Industry
25
Median 3Y
17.8
Median 5Y
11.9
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
21
Median 3Y
-29.2
Median 5Y
-25
Industry
15
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
73
vs Industry
45
Median 3Y
1.9
Median 5Y
1.9
Industry
1.7
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
95
vs Industry
22
Median 3Y
3.4
Median 5Y
3.1
Industry
1.2
Forward
2.4
More Details
7.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.3
vs History
73
vs Industry
27
Median 3Y
11.9
Median 5Y
9.7
Industry
4.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
6
Median 3Y
-25.2
Median 5Y
-11.7
Industry
8.6
Forward
31.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
7
Median 3Y
-25.2
Median 5Y
-11.7
Industry
11.8
More Details
17.1
EV/OCF
EV/OCF
Enterprise Value to OCF
17.1
vs History
46
vs Industry
18
Median 3Y
23
Median 5Y
16.4
Industry
9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
14
Median 3Y
-63.5
Median 5Y
-21.4
Industry
11.2
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
98
vs Industry
52
Median 3Y
1.2
Median 5Y
1.3
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Rastar 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
Rastar Group
SZSE:300043
3.1B CNY 1.8 -15.3 -61.2 -61.2
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
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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