Merida Industry Co Ltd
TWSE:9914

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Merida Industry Co Ltd
TWSE:9914
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Price: 68.1 TWD 1.49% Market Closed
Market Cap: NT$20.4B

Relative Value

The Relative Value of one Merida Industry Co Ltd stock under the Base Case scenario is 123.31 TWD. Compared to the current market price of 68.1 TWD, Merida Industry Co Ltd is Undervalued by 45%.

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
123.31 TWD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Merida Industry 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
TW
Merida Industry Co Ltd
TWSE:9914
20.4B TWD 0.7 -19.9 11.6 13.3
JP
Bandai Namco Holdings Inc
TSE:7832
2.7T JPY 2.1 23.1 11.2 14.4
US
Hasbro Inc
NASDAQ:HAS
12.8B USD 2.7 -39.7 12 13.5
JP
Shimano Inc
TSE:7309
1.4T JPY 3 41.2 11.8 17.9
UK
Games Workshop Group PLC
LSE:GAW
5.7B GBP 9 28.3 17.9 20.8
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
36.6B CNY 2 20.3 15.4 15.4
US
Acushnet Holdings Corp
NYSE:GOLF
5.2B USD 2 27.7 16.9 20
US
Brunswick Corp
NYSE:BC
4.6B USD 0.9 -33.3 10.1 19.6
CA
BRP Inc
TSX:DOO
6.2B CAD 0.8 256.6 8.6 15.6
US
Mattel Inc
NASDAQ:MAT
4.5B USD 0.8 11.2 6.9 8.8
IT
Technogym SpA
MIL:TGYM
3.4B EUR 3.4 29.8 15 19.8
P/E Multiple
Earnings Growth PEG
TW
Merida Industry Co Ltd
TWSE:9914
Average P/E: 54.8
Negative Multiple: -19.9
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
23.1
7%
3.3
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -39.7 N/A N/A
JP
Shimano Inc
TSE:7309
41.2
34%
1.2
UK
Games Workshop Group PLC
LSE:GAW
28.3
5%
5.7
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
20.3
25%
0.8
US
Acushnet Holdings Corp
NYSE:GOLF
27.7
12%
2.3
US
Brunswick Corp
NYSE:BC
Negative Multiple: -33.3 N/A N/A
CA
BRP Inc
TSX:DOO
256.6
N/A N/A
US
Mattel Inc
NASDAQ:MAT
11.2
10%
1.1
IT
Technogym SpA
MIL:TGYM
29.8
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TW
Merida Industry Co Ltd
TWSE:9914
Average EV/EBIT: 16.3
13.3
-9%
N/A
JP
Bandai Namco Holdings Inc
TSE:7832
14.4
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
13.5
8%
1.7
JP
Shimano Inc
TSE:7309
17.9
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
20.8
4%
5.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
15.4
31%
0.5
US
Acushnet Holdings Corp
NYSE:GOLF
20
7%
2.9
US
Brunswick Corp
NYSE:BC
19.6
25%
0.8
CA
BRP Inc
TSX:DOO
15.6
12%
1.3
US
Mattel Inc
NASDAQ:MAT
8.8
4%
2.2
IT
Technogym SpA
MIL:TGYM
19.8
3%
6.6
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett