Games Workshop Group PLC
LSE:GAW

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Games Workshop Group PLC Logo
Games Workshop Group PLC
LSE:GAW
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Price: 13 000 GBX -2.99% Market Closed
Market Cap: 4.3B GBX
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Relative Value

The Relative Value of one GAW stock under the Base Case scenario is 6 791.82 GBX. Compared to the current market price of 13 000 GBX, Games Workshop Group PLC is Overvalued by 48%.

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.

GAW Relative Value
Base Case
6 791.82 GBX
Overvaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
6
Median 3Y
6.7
Median 5Y
7
Industry
1.1
Forward
7.6
vs History
33
vs Industry
18
Median 3Y
23.3
Median 5Y
24.3
Industry
17.9
Forward
26.6
vs History
50
vs Industry
20
Median 3Y
18.3
Median 5Y
20.3
Industry
10.6
vs History
65
vs Industry
29
Median 3Y
26.3
Median 5Y
28.7
Industry
16.2
vs History
30
vs Industry
1
Median 3Y
13.1
Median 5Y
13.9
Industry
1.7
vs History
39
vs Industry
5
Median 3Y
6.5
Median 5Y
6.9
Industry
1.2
Forward
7.5
vs History
42
vs Industry
16
Median 3Y
9.3
Median 5Y
10.1
Industry
4
vs History
42
vs Industry
20
Median 3Y
14.5
Median 5Y
15.5
Industry
9.1
Forward
16.9
vs History
46
vs Industry
17
Median 3Y
17.7
Median 5Y
19.1
Industry
12.2
Forward
19.3
vs History
52
vs Industry
17
Median 3Y
18.1
Median 5Y
20
Industry
10.5
vs History
58
vs Industry
20
Median 3Y
22.9
Median 5Y
25.6
Industry
14.3
vs History
36
vs Industry
3
Median 3Y
14.1
Median 5Y
14.7
Industry
1.4

Multiples Across Competitors

GAW Competitors Multiples
Games Workshop Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Games Workshop Group PLC
LSE:GAW
4.3B GBP 8.1 28.4 17.5 20.9
JP
Bandai Namco Holdings Inc
TSE:7832
2.5T JPY 2.1 19 11.7 15.2
JP
Shimano Inc
TSE:7309
1.9T JPY 4.4 44.6 16 22.4
US
Hasbro Inc
NASDAQ:HAS
8B USD 1.9 -12.5 12.5 16
US
Mattel Inc
NASDAQ:MAT
6B USD 1.1 11 8.6 10.6
US
Brunswick Corp
NYSE:BC
4.4B USD 0.8 16.2 8.1 12.4
US
Acushnet Holdings Corp
NYSE:GOLF
4.3B USD 1.8 22.7 14.5 17.2
CA
BRP Inc
TSX:DOO
5.5B CAD 0.5 29.5 6.1 8.9
JP
Yamaha Corp
TSE:7951
596.8B JPY 1.3 29.9 8.4 19
US
Peloton Interactive Inc
NASDAQ:PTON
3.6B USD 1.3 -9.1 -22.6 -14.7
JP
Sega Sammy Holdings Inc
TSE:6460
556.6B JPY 1.2 13.8 7.3 9.6
P/E Multiple
Earnings Growth P/E to Growth
UK
Games Workshop Group PLC
LSE:GAW
Average P/E: 23.9
28.4
14%
2.1
JP
Bandai Namco Holdings Inc
TSE:7832
19
18%
1.1
JP
Shimano Inc
TSE:7309
44.6
49%
0.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -12.5 N/A N/A
US
Mattel Inc
NASDAQ:MAT
11
172%
0.1
US
Brunswick Corp
NYSE:BC
16.2
3%
5.1
US
Acushnet Holdings Corp
NYSE:GOLF
22.7
15%
1.5
CA
BRP Inc
TSX:DOO
29.5
-29%
N/A
JP
Yamaha Corp
TSE:7951
29.9
58%
0.5
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -9.1 N/A N/A
JP
Sega Sammy Holdings Inc
TSE:6460
13.8
78%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Games Workshop Group PLC
LSE:GAW
Average EV/EBITDA: 11
17.5
8%
2.2
JP
Bandai Namco Holdings Inc
TSE:7832
11.7
61%
0.2
JP
Shimano Inc
TSE:7309
16
18%
0.9
US
Hasbro Inc
NASDAQ:HAS
12.5
95%
0.1
US
Mattel Inc
NASDAQ:MAT
8.6
45%
0.2
US
Brunswick Corp
NYSE:BC
8.1
-12%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
14.5
31%
0.5
CA
BRP Inc
TSX:DOO
6.1
-20%
N/A
JP
Yamaha Corp
TSE:7951
8.4
29%
0.3
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -22.6 N/A N/A
JP
Sega Sammy Holdings Inc
TSE:6460
7.3
17%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Games Workshop Group PLC
LSE:GAW
Average EV/EBIT: 15.2
20.9
12%
1.7
JP
Bandai Namco Holdings Inc
TSE:7832
15.2
N/A N/A
JP
Shimano Inc
TSE:7309
22.4
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
16
149%
0.1
US
Mattel Inc
NASDAQ:MAT
10.6
34%
0.3
US
Brunswick Corp
NYSE:BC
12.4
-18%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
17.2
17%
1
CA
BRP Inc
TSX:DOO
8.9
-30%
N/A
JP
Yamaha Corp
TSE:7951
19
N/A N/A
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -14.7 N/A N/A
JP
Sega Sammy Holdings Inc
TSE:6460
9.6
N/A N/A

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