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Sports Gear Co Ltd
TWSE:6768

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Sports Gear Co Ltd
TWSE:6768
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Price: 94.9 TWD 2.04% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one Sports Gear Co Ltd stock under the Base Case scenario is 37.26 TWD. Compared to the current market price of 94.9 TWD, Sports Gear Co Ltd is Overvalued by 61%.

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
37.26 TWD
Overvaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
0
vs Industry
37
Median 3Y
0.8
Median 5Y
0.8
Industry
1
Forward
1.1
More Details
34.1
P/E
P/E
Price to Earnings
34.1
vs History
0
vs Industry
16
Median 3Y
9.7
Median 5Y
9.7
Industry
18.5
Forward
16.6
More Details
8.2
P/OCF
P/OCF
Price to OCF
8.2
vs History
30
vs Industry
39
Median 3Y
5.3
Median 5Y
5.3
Industry
9.6
More Details
9.7
P/FCFE
P/FCFE
Price to FCFE
9.7
vs History
30
vs Industry
38
Median 3Y
4.7
Median 5Y
4.7
Industry
19.1
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
0
vs Industry
41
Median 3Y
1
Median 5Y
1
Industry
1.3
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
0
vs Industry
50
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
Forward
0.8
More Details
5.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.6
vs History
0
vs Industry
33
Median 3Y
2.1
Median 5Y
2.1
Industry
4.1
More Details
11
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11
vs History
0
vs Industry
34
Median 3Y
3.1
Median 5Y
3.1
Industry
10.8
More Details
27.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.6
vs History
0
vs Industry
15
Median 3Y
4.4
Median 5Y
4.4
Industry
14
Forward
9.9
More Details
5.8
EV/OCF
EV/OCF
Enterprise Value to OCF
5.8
vs History
30
vs Industry
50
Median 3Y
3.1
Median 5Y
3.1
Industry
10.8
More Details
10.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.9
vs History
15
vs Industry
34
Median 3Y
2.8
Median 5Y
2.8
Industry
13.3
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
0
vs Industry
33
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Sports Gear Co Ltd 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
KY
Sports Gear Co Ltd
TWSE:6768
18.6B TWD 1.3 34.1 11 27.6
US
Nike Inc
NYSE:NKE
137.5B USD 2.7 26.3 19.8 22.7
US
Deckers Outdoor Corp
NYSE:DECK
23.2B USD 5.7 32.2 22.8 24.2
CH
On Holding AG
NYSE:ONON
11.6B USD 5.8 131.1 41.3 56.2
CN
Huali Industrial Group Co Ltd
SZSE:300979
82.9B CNY 3.9 23.6 18 18
US
Skechers USA Inc
NYSE:SKX
10.6B USD 1.3 17.8 9.1 11.1
JP
Asics Corp
TSE:7936
1.5T JPY 2.6 42.8 21 27.6
UK
Birkenstock Holding PLC
NYSE:BIRK
8.9B USD 5.5 109.1 25.6 32.7
US
Crocs Inc
NASDAQ:CROX
8.8B USD 2.2 11.1 9.3 9.8
DE
Puma SE
XETRA:PUM
7.8B EUR 0.9 25.7 8.5 13.6
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
157B TWD 1.8 31.6 16.7 24.2

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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