Sports Gear Co Ltd
TWSE:6768

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Sports Gear Co Ltd
TWSE:6768
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Price: 115.5 TWD -2.12% Market Closed
Market Cap: 23.1B TWD

Relative Value

The Relative Value of one Sports Gear Co Ltd stock under the Base Case scenario is 117.63 TWD. Compared to the current market price of 115.5 TWD, Sports Gear Co Ltd is Undervalued by 2%.

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
117.63 TWD
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
24
vs Industry
27
Median 3Y
1
Median 5Y
1
Industry
1
Forward
1.1
vs History
41
vs Industry
17
Median 3Y
14.7
Median 5Y
13.2
Industry
18
Forward
15.6
vs History
27
vs Industry
22
Median 3Y
12.3
Median 5Y
10.5
Industry
10.4
vs History
vs Industry
20
Median 3Y
4.7
Median 5Y
4.3
Industry
18.3
vs History
8
vs Industry
30
Median 3Y
1.2
Median 5Y
1.1
Industry
1.3
vs History
5
vs Industry
36
Median 3Y
0.8
Median 5Y
0.6
Industry
1.2
Forward
1.2
vs History
5
vs Industry
26
Median 3Y
4
Median 5Y
3.4
Industry
3.9
vs History
5
vs Industry
25
Median 3Y
7.3
Median 5Y
5.1
Industry
9.6
Forward
9.9
vs History
18
vs Industry
15
Median 3Y
11.4
Median 5Y
10
Industry
13.2
Forward
13.5
vs History
17
vs Industry
28
Median 3Y
10.5
Median 5Y
6.8
Industry
11.4
vs History
vs Industry
8
Median 3Y
-21
Median 5Y
-27.6
Industry
14.9
vs History
15
vs Industry
22
Median 3Y
1.1
Median 5Y
0.9
Industry
1

Multiples Across Competitors

Competitors Multiples
Sports Gear Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KY
Sports Gear Co Ltd
TWSE:6768
23.1B TWD 1.1 15.1 10.3 13.9
US
Nike Inc
NYSE:NKE
93.5B USD 2 32.3 22.2 27.2
JP
Asics Corp
TSE:7936
2.6T JPY 3.6 35 17.9 21.1
CH
On Holding AG
NYSE:ONON
15.4B USD 4.3 55.5 25.5 34.5
US
Deckers Outdoor Corp
NYSE:DECK
14.7B USD 2.8 14.5 10.2 10.8
CN
Huali Industrial Group Co Ltd
SZSE:300979
67.5B CNY 2.7 19.6 14 14
US
Skechers USA Inc
NYSE:SKX
9.5B USD 1 14.3 7.8 9.9
UK
Birkenstock Holding PLC
NYSE:BIRK
8B USD 3.4 22.5 12.3 14.9
US
Crocs Inc
NASDAQ:CROX
4.5B USD 1.1 24.6 5.6 6
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
121.4B TWD 1.4 23.4 12 16.8
DE
Puma SE
XETRA:PUM
3B EUR 0.4 -32.1 10 10
P/E Multiple
Earnings Growth PEG
KY
Sports Gear Co Ltd
TWSE:6768
Average P/E: 25.7
15.1
9%
1.7
US
Nike Inc
NYSE:NKE
32.3
12%
2.7
JP
Asics Corp
TSE:7936
35
24%
1.5
CH
On Holding AG
NYSE:ONON
55.5
34%
1.6
US
Deckers Outdoor Corp
NYSE:DECK
14.5
6%
2.4
CN
Huali Industrial Group Co Ltd
SZSE:300979
19.6
7%
2.8
US
Skechers USA Inc
NYSE:SKX
14.3
1%
14.3
UK
Birkenstock Holding PLC
NYSE:BIRK
22.5
35%
0.6
US
Crocs Inc
NASDAQ:CROX
24.6
-12%
N/A
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
23.4
5%
4.7
DE
Puma SE
XETRA:PUM
Negative Multiple: -32.1
-36%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KY
Sports Gear Co Ltd
TWSE:6768
Average EV/EBITDA: 13.4
10.3
13%
0.8
US
Nike Inc
NYSE:NKE
22.2
11%
2
JP
Asics Corp
TSE:7936
17.9
20%
0.9
CH
On Holding AG
NYSE:ONON
25.5
40%
0.6
US
Deckers Outdoor Corp
NYSE:DECK
10.2
4%
2.5
CN
Huali Industrial Group Co Ltd
SZSE:300979
14
14%
1
US
Skechers USA Inc
NYSE:SKX
7.8
2%
3.9
UK
Birkenstock Holding PLC
NYSE:BIRK
12.3
18%
0.7
US
Crocs Inc
NASDAQ:CROX
5.6
-7%
N/A
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
12
10%
1.2
DE
Puma SE
XETRA:PUM
10
-15%
N/A