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Spin Master Corp
TSX:TOY

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Spin Master Corp Logo
Spin Master Corp
TSX:TOY
Watchlist
Price: 30.26 CAD 0.1% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one TOY stock under the Base Case scenario is 46.21 CAD. Compared to the current market price of 30.26 CAD, Spin Master Corp is Undervalued by 35%.

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.

TOY Relative Value
Base Case
46.21 CAD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
90
vs Industry
42
Median 3Y
1.6
Median 5Y
1.5
Industry
1.1
Forward
1
More Details
15.1
P/E
P/E
Price to Earnings
15.1
vs History
71
vs Industry
31
Median 3Y
15.5
Median 5Y
19.9
Industry
15.9
Forward
9.4
More Details
10.1
P/OCF
P/OCF
Price to OCF
10.1
vs History
69
vs Industry
31
Median 3Y
10.5
Median 5Y
10.9
Industry
9.2
More Details
21.9
P/FCFE
P/FCFE
Price to FCFE
21.9
vs History
34
vs Industry
22
Median 3Y
14.7
Median 5Y
14.7
Industry
14.1
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
95
vs Industry
44
Median 3Y
2.5
Median 5Y
2.9
Industry
1.7
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
93
vs Industry
55
Median 3Y
1.3
Median 5Y
1.3
Industry
1.2
Forward
0.7
More Details
1.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.6
vs History
95
vs Industry
70
Median 3Y
2.4
Median 5Y
2.7
Industry
3.9
More Details
4.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.3
vs History
96
vs Industry
48
Median 3Y
7.1
Median 5Y
8.6
Industry
8.6
Forward
3.3
More Details
6.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.5
vs History
95
vs Industry
46
Median 3Y
9.3
Median 5Y
12.6
Industry
11.7
Forward
4.8
More Details
7.2
EV/OCF
EV/OCF
Enterprise Value to OCF
7.2
vs History
85
vs Industry
40
Median 3Y
8.8
Median 5Y
9.9
Industry
8.6
More Details
13.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.6
vs History
52
vs Industry
24
Median 3Y
12.9
Median 5Y
14.5
Industry
10.8
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
95
vs Industry
39
Median 3Y
2.5
Median 5Y
2.5
Industry
1.4
More Details

Multiples Across Competitors

TOY Competitors Multiples
Spin Master Corp 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
CA
Spin Master Corp
TSX:TOY
3.1B CAD 1.2 15.1 4.3 6.5
JP
Shimano Inc
TSE:7309
2.3T JPY 4.9 37.8 16.9 21.8
JP
Bandai Namco Holdings Inc
TSE:7832
2T JPY 1.9 29.9 14.3 19.8
US
Hasbro Inc
NASDAQ:HAS
8.5B USD 1.8 -6 20.1 32
US
Mattel Inc
NASDAQ:MAT
6.4B USD 1.2 22 9.2 11.6
US
Brunswick Corp
NYSE:BC
5.5B USD 0.9 14.8 7.8 11
CA
BRP Inc
TSX:DOO
7.1B CAD 0.7 9.5 5.5 7.2
US
Polaris Inc
NYSE:PII
4.8B USD 0.6 12.1 8.6 13.1
US
Acushnet Holdings Corp
NYSE:GOLF
4.2B USD 1.8 21.4 14.3 16.9
UK
Games Workshop Group PLC
LSE:GAW
3.2B GBP 6.6 23.1 14.3 17.4
JP
Yamaha Corp
TSE:7951
566.2B JPY 1.3 14.8 7.2 10.3

See Also

Summary
TOY intrinsic value, competitors valuation, and company profile.
DCF Valuation
TOY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TOY stock valuation using valuation multiples.
Wall Street Estimates
TOY 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
TOY 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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