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Spin Master Corp
TSX:TOY

Watchlist Manager
Spin Master Corp Logo
Spin Master Corp
TSX:TOY
Watchlist
Price: 32.01 CAD -1.57% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one TOY stock under the Base Case scenario is 53.45 CAD. Compared to the current market price of 32.01 CAD, Spin Master Corp is Undervalued by 40%.

The Intrinsic Value is calculated as the average of the two valuation methods:

TOY Intrinsic Value
Base Case
53.45 CAD
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

TOY Profitability Score
Profitability Due Diligence

Spin Master Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
Positive 1-Year Revenue Growth
Positive Revenue Growth Forecast
63/100
Profitability
Score

Spin Master Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

TOY Solvency Score
Solvency Due Diligence

Spin Master Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
Negative Net Debt
81/100
Solvency
Score

Spin Master Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
55%
Gross Margin
16%
Operating Margin
14%
Net Margin
18%
FCF Margin
27%
ROE
26%
ROIC
Other

TOY Capital Structure
Spin Master Corp

Market Capitalization 3.3B CAD
Total Debt 57.9M CAD
Minority Interest 0 CAD
Preferred Equity 0 CAD
Cash and Equivalents 675M CAD
Short-Term Investments 0 CAD
Enterprise Value 2.7B CAD

Wall St
Price Targets

TOY Price Targets Summary
Spin Master Corp

Wall Street analysts forecast TOY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TOY is 47.63 CAD with a low forecast of 40.4 CAD and a high forecast of 61.95 CAD.

Lowest
Price Target
40.4 CAD
26% Upside
Average
Price Target
47.63 CAD
49% Upside
Highest
Price Target
61.95 CAD
94% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

TOY Competitors
Spin Master Corp

TOY Suppliers & Customers
Spin Master Corp

There is no information about
Spin Master Corp
key suppliers

Spin Master Corp has 13 key customers from 6 countries and 4 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.

Shareholder Return

TOY Price
Spin Master Corp

1M 1M
-6%
6M 6M
-26%
1Y 1Y
-26%
3Y 3Y
-18%
5Y 5Y
-41%
Annual Price Range
32.01
52w Low
31.18
52w High
49.64
Price Metrics
Average Annual Return -13.89%
Standard Deviation of Annual Returns 18%
Max Drawdown -83%
Shares Statistics
Market Capitalization 3.3B CAD
Shares Outstanding 102 900 000
Percentage of Shares Shorted 0.71%

Company Profile

Spin Master Corp

Country

Canada

Industry

Leisure Products

Market Cap

3.3B CAD

Dividend Yield

0.73%

Description

Spin Master Corp. is an entertainment company, which engages in the design, manufacture, and marketing of toys, games, products, and entertainment properties. The company is headquartered in Toronto, Ontario. The company went IPO on 2015-07-30. The firm creates, designs, manufactures and markets a portfolio of toys, games, products and entertainment properties. The company operates three reportable operating segments: North America, Europe and Rest of World. North American segment is comprised of the United States and Canada. Europe, comprised of the United Kingdom, France, Italy, the Netherlands, Germany, Austria, Switzerland, Belgium, Luxembourg, Slovakia, Hungary, Romania, Czech Republic, Poland, Turkey, Russia and Greece; and the Rest of World, primarily comprised of Hong Kong, China, Vietnam, India, Australia, New Zealand, Japan and Mexico and all other areas of the world. The firm's portfolio of toys, games and products is organized into four product categories, such as Activities, Games & Puzzles and Plush, Boys, Outdoor and Preschool and Girls. The firm offers digital games, such as Sago Mini, Toca Boca and Mighty Express.

Contact

ONTARIO
TORONTO
225 King St W Suite 200
+14163646002.0
http://www.spinmaster.com/

IPO

2015-07-30

Employees

2 000

Officers

Co-Founder & Chairman
Mr. Ronnen Harary
Global Pres, CEO & Director
Mr. Max Rangel
Co-Founder & Director
Mr. Anton Rabie
Co-Founder, Chief Creative Officer, Exec. VP & Director
Mr. Ben Varadi
CFO & Exec. VP
Mr. Mark L. Segal
Exec. VP of Global Operations & Technology
Mr. Paul Blom
Show More
Exec. VP & Chief People Officer
Ms. Tara Deakin
VP of Investor Relations
Sophia Bisoukis
Exec. VP, Gen. Counsel & Corp. Sec.
Mr. Christopher Harrs
VP of Global Marketing Communications
Ms. Tara Tucker
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one TOY stock?

The intrinsic value of one TOY stock under the Base Case scenario is 53.45 CAD.

Is TOY stock undervalued or overvalued?

Compared to the current market price of 32.01 CAD, Spin Master Corp is Undervalued by 40%.