N

Nimbus Group AB (publ)
STO:BOAT

Watchlist Manager
Nimbus Group AB (publ)
STO:BOAT
Watchlist
Price: 17 SEK
Market Cap: 362.4m SEK
Have any thoughts about
Nimbus Group AB (publ)?
Write Note

Relative Value

The Relative Value of one BOAT stock under the Base Case scenario is 44 SEK. Compared to the current market price of 17 SEK, Nimbus Group AB (publ) is Undervalued by 61%.

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.

BOAT Relative Value
Base Case
44 SEK
Undervaluation 61%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
51
vs Industry
83
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1
Forward
0.2
vs History
6
vs Industry
33
Median 3Y
5.4
Median 5Y
4.6
Industry
17.6
Forward
58.5
vs History
vs Industry
4
Median 3Y
-7
Median 5Y
-11.1
Industry
10.8
vs History
vs Industry
12
Median 3Y
-7.8
Median 5Y
-9.6
Industry
16.3
vs History
82
vs Industry
70
Median 3Y
0.8
Median 5Y
0.8
Industry
1.7
vs History
48
vs Industry
78
Median 3Y
0.4
Median 5Y
0.3
Industry
1.2
Forward
0.3
vs History
26
vs Industry
55
Median 3Y
2.2
Median 5Y
2
Industry
4.1
vs History
6
vs Industry
47
Median 3Y
3.8
Median 5Y
3.3
Industry
9.2
Forward
4
vs History
6
vs Industry
34
Median 3Y
5
Median 5Y
4.1
Industry
11.8
Forward
6
vs History
vs Industry
3
Median 3Y
-8.7
Median 5Y
-13.8
Industry
10.2
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-12.5
Industry
12.6
vs History
82
vs Industry
78
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4

Multiples Across Competitors

BOAT Competitors Multiples
Nimbus Group AB (publ) Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Nimbus Group AB (publ)
STO:BOAT
362.4m SEK 0.2 45.8 4.7 13.1
JP
Bandai Namco Holdings Inc
TSE:7832
2.1T JPY 1.9 18.8 12.5 17.3
JP
Shimano Inc
TSE:7309
1.9T JPY 4.3 34.1 15.2 21.5
US
Hasbro Inc
NASDAQ:HAS
8.8B USD 2 -13.7 13.4 17.2
US
Mattel Inc
NASDAQ:MAT
6.4B USD 1.2 11.7 9 11.1
US
Brunswick Corp
NYSE:BC
5.4B USD 1 19.6 9.2 14.2
UK
Games Workshop Group PLC
LSE:GAW
3.9B GBP 7.5 26.1 16.1 19.2
US
Acushnet Holdings Corp
NYSE:GOLF
4.3B USD 1.8 22.6 14.8 17.6
US
Polaris Inc
NYSE:PII
3.7B USD 0.5 18.4 9.4 19
JP
Sega Sammy Holdings Inc
TSE:6460
549.4B JPY 1.2 13.6 6.6 8.6
CA
BRP Inc
TSX:DOO
4.9B CAD 0.5 19.5 6 8.9

See Also

Discover More
Back to Top