Alpha Group
SZSE:002292

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Alpha Group
SZSE:002292
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Price: 9.79 CNY 0.31% Market Closed
Market Cap: 14.5B CNY
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Relative Value

The Relative Value of one Alpha Group stock under the Base Case scenario is 4.65 CNY. Compared to the current market price of 9.79 CNY, Alpha Group is Overvalued by 53%.

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.

Relative Value
Base Case
4.65 CNY
Overvaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.3
P/S
P/S
Price to Sales
5.3
vs History
28
vs Industry
14
Median 3Y
3.4
Median 5Y
3.5
Industry
1.1
Forward
4.7
More Details
173.4
P/E
P/E
Price to Earnings
173.4
vs History
6
vs Industry
5
Median 3Y
-15.9
Median 5Y
-17.3
Industry
17.9
Forward
69.2
More Details
41.4
P/OCF
P/OCF
Price to OCF
41.4
vs History
63
vs Industry
19
Median 3Y
28.6
Median 5Y
46.7
Industry
10.6
More Details
102.9
P/FCFE
P/FCFE
Price to FCFE
102.9
vs History
17
vs Industry
8
Median 3Y
-26.5
Median 5Y
-26.5
Industry
16.2
More Details
4.3
P/B
P/B
Price to Book Value
4.3
vs History
19
vs Industry
25
Median 3Y
2.8
Median 5Y
2.6
Industry
1.7
More Details
5.4
EV/S
EV/S
Enterprise Value to Sales
5.4
vs History
28
vs Industry
14
Median 3Y
3.5
Median 5Y
3.8
Industry
1.2
Forward
4.8
More Details
13.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.3
vs History
74
vs Industry
20
Median 3Y
11.9
Median 5Y
11.7
Industry
4
More Details
113.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
113.4
vs History
20
vs Industry
5
Median 3Y
-19.4
Median 5Y
-16.9
Industry
9.1
Forward
53.5
More Details
113.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
113.4
vs History
20
vs Industry
2
Median 3Y
-19.4
Median 5Y
-16.9
Industry
12.2
Forward
66.6
More Details
42.2
EV/OCF
EV/OCF
Enterprise Value to OCF
42.2
vs History
63
vs Industry
12
Median 3Y
29.4
Median 5Y
49.3
Industry
10.5
More Details
46.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
46.9
vs History
60
vs Industry
16
Median 3Y
27.3
Median 5Y
62.4
Industry
14.3
More Details
3.7
EV/IC
EV/IC
Enterprise Value to IC
3.7
vs History
17
vs Industry
24
Median 3Y
2.3
Median 5Y
2.1
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Alpha Group 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
CN
Alpha Group
SZSE:002292
14.5B CNY 5.3 173.4 113.4 113.4
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/E Multiple
Earnings Growth P/E to Growth
CN
Alpha Group
SZSE:002292
Average P/E: 41.6
173.4
251%
0.7
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
CN
Alpha Group
SZSE:002292
Average EV/EBITDA: 21.7
113.4
277%
0.4
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
CN
Alpha Group
SZSE:002292
Average EV/EBIT: 25.6
113.4
230%
0.5
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

See Also

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