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Merida Industry Co Ltd
TWSE:9914

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Merida Industry Co Ltd Logo
Merida Industry Co Ltd
TWSE:9914
Watchlist
Price: 236 TWD Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one Merida Industry Co Ltd stock under the Base Case scenario is 218.31 TWD. Compared to the current market price of 236 TWD, Merida Industry Co Ltd is Overvalued by 7%.

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
218.31 TWD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
26
vs Industry
20
Median 3Y
2.3
Median 5Y
2
Industry
1.2
Forward
2.3
More Details
41.7
P/E
P/E
Price to Earnings
41.7
vs History
0
vs Industry
8
Median 3Y
19.8
Median 5Y
19.9
Industry
16.6
Forward
23.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
12
Median 3Y
33.4
Median 5Y
36.2
Industry
9.5
More Details
147.5
P/FCFE
P/FCFE
Price to FCFE
147.5
vs History
0
vs Industry
3
Median 3Y
42.5
Median 5Y
44.1
Industry
16.9
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
57
vs Industry
17
Median 3Y
3.4
Median 5Y
3.6
Industry
1.7
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
22
vs Industry
19
Median 3Y
2.2
Median 5Y
2
Industry
1.2
Forward
2.4
More Details
14.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.5
vs History
38
vs Industry
10
Median 3Y
13.5
Median 5Y
13.1
Industry
4.1
More Details
19.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.9
vs History
63
vs Industry
13
Median 3Y
19.8
Median 5Y
26.5
Industry
8.8
Forward
20.4
More Details
21.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.9
vs History
65
vs Industry
15
Median 3Y
21.8
Median 5Y
30.5
Industry
11.8
Forward
22.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
11
Median 3Y
33
Median 5Y
34.9
Industry
8.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
10
Median 3Y
36.5
Median 5Y
44.2
Industry
11.4
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
57
vs Industry
26
Median 3Y
2.2
Median 5Y
2.6
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Merida Industry 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
TW
Merida Industry Co Ltd
TWSE:9914
70.6B TWD 2.6 41.7 19.9 21.9
JP
Shimano Inc
TSE:7309
2.4T JPY 5.3 36.7 20.1 27
JP
Bandai Namco Holdings Inc
TSE:7832
2.1T JPY 2 31.2 14.9 20.8
US
Hasbro Inc
NASDAQ:HAS
8.3B USD 1.8 -5.9 19.7 31.4
US
Mattel Inc
NASDAQ:MAT
6.4B USD 1.2 21.9 9.1 11.6
US
Brunswick Corp
NYSE:BC
5.5B USD 0.9 14.7 7.8 11
CA
BRP Inc
TSX:DOO
6.9B CAD 0.7 9.4 5.4 7.1
US
Polaris Inc
NYSE:PII
4.7B USD 0.6 12.1 8.6 13.1
UK
Games Workshop Group PLC
LSE:GAW
3.3B GBP 6.6 23.3 14.4 17.6
US
Acushnet Holdings Corp
NYSE:GOLF
4B USD 1.7 20.9 14.5 17.2
JP
Yamaha Corp
TSE:7951
587.2B JPY 1.3 15.4 7.6 10.7

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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