Mips AB
STO:MIPS

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Mips AB
STO:MIPS
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Price: 460.6 SEK -0.22% Market Closed
Market Cap: 12.2B SEK
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Relative Value

The Relative Value of one MIPS stock under the Base Case scenario is 103.08 SEK. Compared to the current market price of 460.6 SEK, Mips AB is Overvalued by 78%.

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
103.08 SEK
Overvaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
0
Median 3Y
27
Median 5Y
28.1
Industry
1.1
Forward
24.7
vs History
30
vs Industry
0
Median 3Y
117.7
Median 5Y
105
Industry
17.9
Forward
84.3
vs History
22
vs Industry
0
Median 3Y
111.7
Median 5Y
110.6
Industry
10.6
vs History
31
vs Industry
0
Median 3Y
101.5
Median 5Y
131.6
Industry
16.2
vs History
52
vs Industry
0
Median 3Y
20.7
Median 5Y
22.2
Industry
1.7
vs History
46
vs Industry
0
Median 3Y
26.3
Median 5Y
27.4
Industry
1.2
Forward
24.1
vs History
44
vs Industry
2
Median 3Y
36
Median 5Y
38.1
Industry
4
vs History
30
vs Industry
2
Median 3Y
87.5
Median 5Y
82.1
Industry
9.1
Forward
59.7
vs History
31
vs Industry
0
Median 3Y
90.7
Median 5Y
82.1
Industry
12.2
Forward
66.4
vs History
22
vs Industry
0
Median 3Y
108.6
Median 5Y
107.7
Industry
10.5
vs History
38
vs Industry
0
Median 3Y
116.1
Median 5Y
131.8
Industry
14.3
vs History
69
vs Industry
1
Median 3Y
42.2
Median 5Y
50.9
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
12.2B SEK 28.4 117.3 90.9 90.9
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
UK
Games Workshop Group PLC
LSE:GAW
4.3B GBP 8.1 28.4 17.5 20.9
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/S Multiple
Revenue Growth P/S to Growth
SE
Mips AB
STO:MIPS
Average P/S: 4.7
28.4
146%
0.2
JP
Bandai Namco Holdings Inc
TSE:7832
2.1
24%
0.1
JP
Shimano Inc
TSE:7309
4.4
17%
0.3
US
Hasbro Inc
NASDAQ:HAS
1.9
-10%
N/A
US
Mattel Inc
NASDAQ:MAT
1.1
5%
0.2
UK
Games Workshop Group PLC
LSE:GAW
8.1
17%
0.5
US
Brunswick Corp
NYSE:BC
0.8
-9%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
1.8
12%
0.1
CA
BRP Inc
TSX:DOO
0.5
-16%
N/A
JP
Yamaha Corp
TSE:7951
1.3
7%
0.2
US
Peloton Interactive Inc
NASDAQ:PTON
1.3
-4%
N/A
P/E Multiple
Earnings Growth P/E to Growth
SE
Mips AB
STO:MIPS
Average P/E: 35.4
117.3
419%
0.3
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
UK
Games Workshop Group PLC
LSE:GAW
28.4
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
SE
Mips AB
STO:MIPS
Average EV/EBITDA: 19.4
90.9
400%
0.2
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
UK
Games Workshop Group PLC
LSE:GAW
17.5
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
SE
Mips AB
STO:MIPS
Average EV/EBIT: 23.4
90.9
494%
0.2
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
20.9
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

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