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Shimano Inc
TSE:7309

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Shimano Inc Logo
Shimano Inc
TSE:7309
Watchlist
Price: 25 100 JPY -0.99% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Shimano Inc stock under the Base Case scenario is 12 072.38 JPY. Compared to the current market price of 25 100 JPY, Shimano Inc is Overvalued by 52%.

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
12 072.38 JPY
Overvaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.8
P/S
P/S
Price to Sales
4.8
vs History
31
vs Industry
9
Median 3Y
3.8
Median 5Y
4.2
Industry
1.1
Forward
5.1
More Details
36.9
P/E
P/E
Price to Earnings
36.9
vs History
3
vs Industry
7
Median 3Y
21.7
Median 5Y
27.9
Industry
16
Forward
37.2
More Details
19.7
P/OCF
P/OCF
Price to OCF
19.7
vs History
66
vs Industry
13
Median 3Y
20.1
Median 5Y
22.4
Industry
9.1
More Details
28.4
P/FCFE
P/FCFE
Price to FCFE
28.4
vs History
53
vs Industry
15
Median 3Y
26.2
Median 5Y
30.9
Industry
14.3
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
71
vs Industry
22
Median 3Y
2.9
Median 5Y
3.2
Industry
1.6
More Details
3.7
EV/S
EV/S
Enterprise Value to Sales
3.7
vs History
41
vs Industry
13
Median 3Y
3.1
Median 5Y
3.5
Industry
1.2
Forward
4
More Details
9.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.7
vs History
34
vs Industry
16
Median 3Y
7.4
Median 5Y
9
Industry
3.9
More Details
16.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.4
vs History
26
vs Industry
15
Median 3Y
11.2
Median 5Y
14.2
Industry
8.7
Forward
19
More Details
21.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.1
vs History
19
vs Industry
15
Median 3Y
13.4
Median 5Y
17.6
Industry
11.5
More Details
15.4
EV/OCF
EV/OCF
Enterprise Value to OCF
15.4
vs History
73
vs Industry
19
Median 3Y
15.9
Median 5Y
19.1
Industry
8.4
More Details
21.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.2
vs History
63
vs Industry
13
Median 3Y
20.6
Median 5Y
26.6
Industry
10.6
More Details
4.8
EV/IC
EV/IC
Enterprise Value to IC
4.8
vs History
53
vs Industry
9
Median 3Y
4.6
Median 5Y
5
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Shimano Inc 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
JP
Shimano Inc
TSE:7309
2.3T JPY 4.8 36.9 16.4 21.1
JP
Bandai Namco Holdings Inc
TSE:7832
1.9T JPY 1.9 29.2 13.8 19.3
US
Hasbro Inc
NASDAQ:HAS
9B USD 1.9 -6.4 32.3 32.3
US
Mattel Inc
NASDAQ:MAT
6.3B USD 1.2 21.6 9 11.4
US
Brunswick Corp
NYSE:BC
5.5B USD 0.9 13.2 6.6 8.9
CA
BRP Inc
TSX:DOO
7B CAD 0.7 9.5 5.5 7.2
US
Polaris Inc
NYSE:PII
4.7B USD 0.6 12 8.5 13
US
Acushnet Holdings Corp
NYSE:GOLF
4B USD 1.7 20.3 13.7 16.1
UK
Games Workshop Group PLC
LSE:GAW
3.2B GBP 6.4 22.6 14 17
JP
Yamaha Corp
TSE:7951
555.1B JPY 1.2 14.5 7.1 10
US
Callaway Golf Co
NYSE:ELY
3.5B USD 0.9 17.1 10.9 19.6

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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