First Time Loading...

Spin Master Corp
TSX:TOY

Watchlist Manager
Spin Master Corp Logo
Spin Master Corp
TSX:TOY
Watchlist
Price: 30.61 CAD -1.45% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one TOY stock under the Base Case scenario is 45.88 CAD. Compared to the current market price of 30.61 CAD, Spin Master Corp is Undervalued by 33%.

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
45.88 CAD
Undervaluation 33%
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
40
Median 3Y
1.6
Median 5Y
1.6
Industry
1.1
Forward
1
More Details
15.2
P/E
P/E
Price to Earnings
15.2
vs History
71
vs Industry
29
Median 3Y
16.4
Median 5Y
20.4
Industry
16
Forward
9.5
More Details
10.2
P/OCF
P/OCF
Price to OCF
10.2
vs History
68
vs Industry
29
Median 3Y
10.5
Median 5Y
10.9
Industry
8.8
More Details
22.1
P/FCFE
P/FCFE
Price to FCFE
22.1
vs History
36
vs Industry
19
Median 3Y
14.7
Median 5Y
14.7
Industry
13.7
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
96
vs Industry
42
Median 3Y
2.6
Median 5Y
3
Industry
1.6
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
95
vs Industry
53
Median 3Y
1.3
Median 5Y
1.4
Industry
1.2
Forward
0.7
More Details
1.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.6
vs History
96
vs Industry
69
Median 3Y
2.4
Median 5Y
2.8
Industry
3.8
More Details
4.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.3
vs History
98
vs Industry
49
Median 3Y
7.1
Median 5Y
8.7
Industry
8.4
Forward
3.3
More Details
6.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.6
vs History
95
vs Industry
45
Median 3Y
9.3
Median 5Y
13
Industry
11.5
Forward
4.8
More Details
7.3
EV/OCF
EV/OCF
Enterprise Value to OCF
7.3
vs History
87
vs Industry
36
Median 3Y
8.8
Median 5Y
9.9
Industry
8.2
More Details
13.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.8
vs History
52
vs Industry
23
Median 3Y
12.9
Median 5Y
15.3
Industry
10.5
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
95
vs Industry
36
Median 3Y
2.5
Median 5Y
2.6
Industry
1.3
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
3.2B CAD 1.2 15.2 4.3 6.6
JP
Shimano Inc
TSE:7309
2.1T JPY 4.4 34.1 14.8 19.1
JP
Bandai Namco Holdings Inc
TSE:7832
1.9T JPY 1.8 28.3 13.4 18.6
US
Hasbro Inc
NASDAQ:HAS
7.7B USD 1.5 -5.2 16.2 24.4
US
Mattel Inc
NASDAQ:MAT
6.3B USD 1.2 29.3 9.6 12.4
US
Brunswick Corp
NYSE:BC
5.7B USD 0.9 13.6 6.8 9.2
CA
BRP Inc
TSX:DOO
7.1B CAD 0.7 9.6 5.6 7.3
US
Polaris Inc
NYSE:PII
4.9B USD 0.6 9.8 7.3 10.4
US
Acushnet Holdings Corp
NYSE:GOLF
4B USD 1.7 20.3 13.7 16.1
UK
Games Workshop Group PLC
LSE:GAW
3.1B GBP 6.4 22.5 13.9 16.9
US
Callaway Golf Co
NYSE:ELY
3.5B USD 0.9 17.1 10.9 19.6

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
ALPHA SPREAD
Join more than 129,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.