Mips AB
STO:MIPS

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Mips AB
STO:MIPS
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Price: 360.4 SEK 1.41% Market Closed
Market Cap: 9.5B SEK

Relative Value

The Relative Value of one MIPS stock under the Base Case scenario is 149.62 SEK. Compared to the current market price of 360.4 SEK, Mips AB is Overvalued by 58%.

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.

MIPS Relative Value
Base Case
149.62 SEK
Overvaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
2
Median 3Y
25.4
Median 5Y
27
Industry
1.2
Forward
16.8
vs History
74
vs Industry
3
Median 3Y
100.8
Median 5Y
100.4
Industry
18.7
Forward
70
vs History
79
vs Industry
6
Median 3Y
91.2
Median 5Y
93.8
Industry
11.3
vs History
74
vs Industry
8
Median 3Y
98.9
Median 5Y
101.5
Industry
18.5
vs History
69
vs Industry
0
Median 3Y
18.2
Median 5Y
21.9
Industry
1.7
vs History
84
vs Industry
1
Median 3Y
24.6
Median 5Y
26.3
Industry
1.4
Forward
16.3
vs History
84
vs Industry
8
Median 3Y
34.5
Median 5Y
36
Industry
4.3
vs History
73
vs Industry
6
Median 3Y
74.4
Median 5Y
75.2
Industry
11.2
Forward
47.9
vs History
74
vs Industry
6
Median 3Y
75.6
Median 5Y
75.6
Industry
15.6
Forward
49.9
vs History
79
vs Industry
6
Median 3Y
88.6
Median 5Y
91.2
Industry
12
vs History
79
vs Industry
3
Median 3Y
95.3
Median 5Y
98.7
Industry
14.3
vs History
82
vs Industry
1
Median 3Y
37.1
Median 5Y
42.5
Industry
1.4

Multiples Across Competitors

MIPS Competitors Multiples
Mips AB 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
Mips AB
STO:MIPS
9.5B SEK 18 69.2 54.5 54.5
JP
Bandai Namco Holdings Inc
TSE:7832
2.7T JPY 2.2 20.4 10.4 12.8
US
Hasbro Inc
NASDAQ:HAS
11.5B USD 2.6 -20.6 13.9 16.2
JP
Shimano Inc
TSE:7309
1.5T JPY 3.1 28.4 13.1 19.6
UK
Games Workshop Group PLC
LSE:GAW
6.4B GBP 10.4 32.7 20.7 24.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
45.5B CNY 2.5 25.2 25.4 25.4
US
Mattel Inc
NASDAQ:MAT
6.2B USD 1.2 14.4 9.4 12.1
CA
BRP Inc
TSX:DOO
7.3B CAD 0.9 298.2 9.7 17.4
US
Brunswick Corp
NYSE:BC
4.9B USD 1 -20.8 11.5 23.1
US
Acushnet Holdings Corp
NYSE:GOLF
4.8B USD 1.9 21.8 15.3 18.1
US
Polaris Inc
NYSE:PII
3.9B USD 0.6 -25.8 14 95.8
P/E Multiple
Earnings Growth PEG
SE
Mips AB
STO:MIPS
Average P/E: 63.8
69.2
39%
1.8
JP
Bandai Namco Holdings Inc
TSE:7832
20.4
6%
3.4
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -20.6
29%
N/A
JP
Shimano Inc
TSE:7309
28.4
1%
28.4
UK
Games Workshop Group PLC
LSE:GAW
32.7
4%
8.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
25.2
26%
1
US
Mattel Inc
NASDAQ:MAT
14.4
3%
4.8
CA
BRP Inc
TSX:DOO
298.2
N/A N/A
US
Brunswick Corp
NYSE:BC
Negative Multiple: -20.8
38%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
21.8
7%
3.1
US
Polaris Inc
NYSE:PII
Negative Multiple: -25.8
23%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Mips AB
STO:MIPS
Average EV/EBITDA: 18
54.5
38%
1.4
JP
Bandai Namco Holdings Inc
TSE:7832
10.4
5%
2.1
US
Hasbro Inc
NASDAQ:HAS
13.9
14%
1
JP
Shimano Inc
TSE:7309
13.1
9%
1.5
UK
Games Workshop Group PLC
LSE:GAW
20.7
4%
5.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
25.4
37%
0.7
US
Mattel Inc
NASDAQ:MAT
9.4
7%
1.3
CA
BRP Inc
TSX:DOO
9.7
9%
1.1
US
Brunswick Corp
NYSE:BC
11.5
3%
3.8
US
Acushnet Holdings Corp
NYSE:GOLF
15.3
7%
2.2
US
Polaris Inc
NYSE:PII
14
9%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Mips AB
STO:MIPS
Average EV/EBIT: 29
54.5
40%
1.4
JP
Bandai Namco Holdings Inc
TSE:7832
12.8
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
16.2
16%
1
JP
Shimano Inc
TSE:7309
19.6
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
24.2
4%
6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
25.4
33%
0.8
US
Mattel Inc
NASDAQ:MAT
12.1
3%
4
CA
BRP Inc
TSX:DOO
17.4
11%
1.6
US
Brunswick Corp
NYSE:BC
23.1
6%
3.8
US
Acushnet Holdings Corp
NYSE:GOLF
18.1
6%
3
US
Polaris Inc
NYSE:PII
95.8
26%
3.7