Catana Group SA
PAR:CATG

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Catana Group SA
PAR:CATG
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Price: 4.76 EUR -0.52%
Market Cap: 146.2m EUR
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Relative Value

The Relative Value of one CATG stock under the Base Case scenario is 7.41 EUR. Compared to the current market price of 4.76 EUR, Catana Group SA 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.

CATG Relative Value
Base Case
7.41 EUR
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
85
vs Industry
63
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1
Forward
0.6
More Details
5.9
P/E
P/E
Price to Earnings
5.9
vs History
85
vs Industry
53
Median 3Y
11
Median 5Y
11.3
Industry
17.9
Forward
5.2
More Details
18.4
P/OCF
P/OCF
Price to OCF
18.4
vs History
9
vs Industry
14
Median 3Y
14.3
Median 5Y
12.3
Industry
10.6
More Details
254.9
P/FCFE
P/FCFE
Price to FCFE
254.9
vs History
4
vs Industry
2
Median 3Y
31.9
Median 5Y
8.3
Industry
16.2
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
82
vs Industry
37
Median 3Y
3
Median 5Y
2.7
Industry
1.7
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
90
vs Industry
71
Median 3Y
0.8
Median 5Y
0.9
Industry
1.2
Forward
0.5
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
90
vs Industry
64
Median 3Y
2.7
Median 5Y
3.2
Industry
4
More Details
2.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.9
vs History
90
vs Industry
54
Median 3Y
4.4
Median 5Y
5.3
Industry
9.1
Forward
2.4
More Details
3.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.7
vs History
90
vs Industry
49
Median 3Y
5.4
Median 5Y
7.1
Industry
12.2
Forward
3.1
More Details
14.5
EV/OCF
EV/OCF
Enterprise Value to OCF
14.5
vs History
14
vs Industry
19
Median 3Y
10.9
Median 5Y
9.7
Industry
10.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
5
Median 3Y
6
Median 5Y
19.9
Industry
14.3
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
90
vs Industry
61
Median 3Y
1.4
Median 5Y
1.5
Industry
1.4
More Details

Multiples Across Competitors

CATG Competitors Multiples
Catana Group SA 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
FR
Catana Group SA
PAR:CATG
142.2m EUR 0.7 5.9 2.9 3.7
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 44.8 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
UK
Games Workshop Group PLC
LSE:GAW
4.3B GBP 8.2 28.6 17.6 21
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
P/E Multiple
Earnings Growth P/E to Growth
FR
Catana Group SA
PAR:CATG
Average P/E: 23.1
5.9
57%
0.1
JP
Bandai Namco Holdings Inc
TSE:7832
19
18%
1.1
JP
Shimano Inc
TSE:7309
44.8
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
UK
Games Workshop Group PLC
LSE:GAW
28.6
14%
2.1
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
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Catana Group SA
PAR:CATG
Average EV/EBITDA: 10.6
2.9
62%
0
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
UK
Games Workshop Group PLC
LSE:GAW
17.6
8%
2.2
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
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Catana Group SA
PAR:CATG
Average EV/EBIT: 14.6
3.7
57%
0.1
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
UK
Games Workshop Group PLC
LSE:GAW
21
12%
1.7
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

See Also

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