Vista Outdoor Inc
NYSE:VSTO

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Vista Outdoor Inc
NYSE:VSTO
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Price: 44.63 USD 0.54% Market Closed
Market Cap: 2.6B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one VSTO stock under the Base Case scenario is 48.63 USD. Compared to the current market price of 44.63 USD, Vista Outdoor Inc is Undervalued by 8%.

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.

VSTO Relative Value
Base Case
48.63 USD
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
3
vs Industry
52
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
Forward
0.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-18.5
Median 5Y
-4.7
Industry
17.3
Forward
9.3
More Details
6.3
P/OCF
P/OCF
Price to OCF
6.3
vs History
20
vs Industry
54
Median 3Y
4.2
Median 5Y
5
Industry
10.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
4
Median 3Y
1.2
Median 5Y
1.7
Industry
17.6
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
22
vs Industry
37
Median 3Y
1.5
Median 5Y
1.6
Industry
1.5
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
1
vs Industry
44
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
Forward
1.1
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
7
vs Industry
48
Median 3Y
2.5
Median 5Y
2.8
Industry
3.9
More Details
8.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.9
vs History
19
vs Industry
35
Median 3Y
6.3
Median 5Y
6.3
Industry
8.3
Forward
6.3
More Details
12.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.7
vs History
15
vs Industry
31
Median 3Y
7.8
Median 5Y
8
Industry
11.3
Forward
8.1
More Details
7.8
EV/OCF
EV/OCF
Enterprise Value to OCF
7.8
vs History
20
vs Industry
48
Median 3Y
6.1
Median 5Y
6.3
Industry
10.3
More Details
8.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.4
vs History
26
vs Industry
44
Median 3Y
6.7
Median 5Y
7
Industry
13.9
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
19
vs Industry
39
Median 3Y
1
Median 5Y
1.1
Industry
1.2
More Details

Multiples Across Competitors

VSTO Competitors Multiples
Vista Outdoor Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Vista Outdoor Inc
NYSE:VSTO
2.4B USD 0.9 -259.1 8.9 12.7
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
8.5B USD 2.1 22.1 11.9 14.5
UK
Games Workshop Group PLC
LSE:GAW
5B GBP 8.6 28.5 17.8 21
US
Mattel Inc
NASDAQ:MAT
5.2B USD 1 9.6 6.7 8.3
JP
Sega Sammy Holdings Inc
TSE:6460
595.5B JPY 1.4 15.1 8.5 11.4
US
Acushnet Holdings Corp
NYSE:GOLF
3.7B USD 1.5 17.5 12.1 14.3
CN
Bloks Group Ltd
HKEX:325
28.4B HKD 30.5 -129.5 218.9 336.5
JP
Yamaha Corp
TSE:7951
508.9B JPY 1.1 21.9 8.8 16.8
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
25.4B CNY 1.6 15.8 14.7 14.7
P/E Multiple
Earnings Growth PEG
US
Vista Outdoor Inc
NYSE:VSTO
Average P/E: 19.7
Negative Multiple: -259.1 		N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
18.5
12%
1.5
JP
Shimano Inc
TSE:7309
28.4
7%
4.1
US
Hasbro Inc
NASDAQ:HAS
22.1
23%
1
UK
Games Workshop Group PLC
LSE:GAW
28.5
8%
3.6
US
Mattel Inc
NASDAQ:MAT
9.6
4%
2.4
JP
Sega Sammy Holdings Inc
TSE:6460
15.1
18%
0.8
US
Acushnet Holdings Corp
NYSE:GOLF
17.5
4%
4.4
CN
B
Bloks Group Ltd
HKEX:325
Negative Multiple: -129.5 N/A N/A
JP
Yamaha Corp
TSE:7951
21.9
13%
1.7
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
15.8
N/A N/A

See Also

Summary
VSTO intrinsic value, competitors valuation, and company profile.
DCF Valuation
VSTO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VSTO stock valuation using valuation multiples.
Wall Street Estimates
VSTO 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
VSTO 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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