Merida Industry Co Ltd
TWSE:9914

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Merida Industry Co Ltd Logo
Merida Industry Co Ltd
TWSE:9914
Watchlist
Price: 133 TWD 0.76% Market Closed
Market Cap: 39.8B TWD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Merida Industry Co Ltd stock under the Base Case scenario is 206.61 TWD. Compared to the current market price of 133 TWD, Merida Industry Co Ltd is Undervalued by 36%.

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
206.61 TWD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
95
vs Industry
32
Median 3Y
1.7
Median 5Y
2.3
Industry
1.1
Forward
1.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
7
Median 3Y
18.7
Median 5Y
19.8
Industry
18.1
Forward
16.3
More Details
17.8
P/OCF
P/OCF
Price to OCF
17.8
vs History
68
vs Industry
19
Median 3Y
17.6
Median 5Y
30.9
Industry
11.1
More Details
18.1
P/FCFE
P/FCFE
Price to FCFE
18.1
vs History
92
vs Industry
26
Median 3Y
22.8
Median 5Y
29.4
Industry
18.5
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
96
vs Industry
25
Median 3Y
2.7
Median 5Y
3.3
Industry
1.5
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
92
vs Industry
31
Median 3Y
1.8
Median 5Y
2.2
Industry
1.2
Forward
1.4
More Details
8.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.1
vs History
93
vs Industry
19
Median 3Y
10.1
Median 5Y
13.5
Industry
4
More Details
13
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13
vs History
95
vs Industry
21
Median 3Y
15.9
Median 5Y
21.4
Industry
8.3
Forward
12
More Details
14.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.3
vs History
92
vs Industry
22
Median 3Y
17.2
Median 5Y
23.6
Industry
11.5
Forward
13.2
More Details
19.4
EV/OCF
EV/OCF
Enterprise Value to OCF
19.4
vs History
66
vs Industry
17
Median 3Y
19.3
Median 5Y
30.3
Industry
10.9
More Details
20.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.4
vs History
66
vs Industry
20
Median 3Y
20.3
Median 5Y
36.5
Industry
14.4
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
96
vs Industry
31
Median 3Y
1.8
Median 5Y
2.2
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Merida Industry Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Merida Industry Co Ltd
TWSE:9914
39.8B TWD 1.3 -56.9 13 14.3
JP
Bandai Namco Holdings Inc
TSE:7832
3.1T JPY 2.5 18.5 11.7 14.3
JP
Shimano Inc
TSE:7309
1.8T JPY 3.8 28.4 14 19.2
US
Hasbro Inc
NASDAQ:HAS
8.6B USD 2 20.2 11.2 13.3
UK
Games Workshop Group PLC
LSE:GAW
5.2B GBP 8.9 29.5 18.4 21.8
US
Mattel Inc
NASDAQ:MAT
5.6B USD 1 10.5 7.3 8.9
JP
Sega Sammy Holdings Inc
TSE:6460
633B JPY 1.4 16 9.1 12.2
US
Acushnet Holdings Corp
NYSE:GOLF
4.1B USD 1.7 19.1 13 15.4
CN
Bloks Group Ltd
HKEX:325
31.3B HKD 33.2 -141.3 237.8 365.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
25.6B CNY 1.6 15.9 14.8 14.8
JP
Yamaha Corp
TSE:7951
482.7B JPY 1 20.8 8.2 15.7
P/E Multiple
Earnings Growth PEG
TW
Merida Industry Co Ltd
TWSE:9914
Average P/E: 19.9
Negative Multiple: -56.9 		N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
18.5
12%
1.5
JP
Shimano Inc
TSE:7309
28.4
6%
4.7
US
Hasbro Inc
NASDAQ:HAS
20.2
23%
0.9
UK
Games Workshop Group PLC
LSE:GAW
29.5
8%
3.7
US
Mattel Inc
NASDAQ:MAT
10.5
4%
2.6
JP
Sega Sammy Holdings Inc
TSE:6460
16
18%
0.9
US
Acushnet Holdings Corp
NYSE:GOLF
19.1
4%
4.8
CN
B
Bloks Group Ltd
HKEX:325
Negative Multiple: -141.3 N/A N/A
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
15.9
N/A N/A
JP
Yamaha Corp
TSE:7951
20.8
13%
1.6

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
Discover More
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