Thule Group AB
STO:THULE

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Thule Group AB
STO:THULE
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Price: 355.4 SEK 0.91% Market Closed
Market Cap: 37.6B SEK
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Relative Value

The Relative Value of one THULE stock under the Base Case scenario is 309.1 SEK. Compared to the current market price of 355.4 SEK, Thule Group AB is Overvalued by 13%.

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.

THULE Relative Value
Base Case
309.1 SEK
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
13
Median 3Y
3.2
Median 5Y
3.3
Industry
1.1
Forward
3.8
vs History
7
vs Industry
15
Median 3Y
26
Median 5Y
25.5
Industry
17.6
Forward
30.1
vs History
79
vs Industry
21
Median 3Y
24.2
Median 5Y
20.4
Industry
10.8
vs History
33
vs Industry
12
Median 3Y
31.2
Median 5Y
27.9
Industry
16.3
vs History
31
vs Industry
11
Median 3Y
4.3
Median 5Y
4.5
Industry
1.7
vs History
17
vs Industry
13
Median 3Y
3.4
Median 5Y
3.5
Industry
1.2
Forward
4
vs History
22
vs Industry
18
Median 3Y
8.5
Median 5Y
8.7
Industry
4.1
vs History
7
vs Industry
11
Median 3Y
20.3
Median 5Y
19.6
Industry
9.2
Forward
20
vs History
7
vs Industry
12
Median 3Y
20.3
Median 5Y
19.6
Industry
11.8
Forward
23.8
vs History
80
vs Industry
15
Median 3Y
26
Median 5Y
21.3
Industry
10.2
vs History
65
vs Industry
17
Median 3Y
20.7
Median 5Y
21.4
Industry
12.6
vs History
30
vs Industry
15
Median 3Y
3
Median 5Y
3.1
Industry
1.4

Multiples Across Competitors

THULE Competitors Multiples
Thule Group 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
Thule Group AB
STO:THULE
37.6B SEK 4 31.8 24.5 24.5
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

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