Shimano Inc
TSE:7309

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Shimano Inc
TSE:7309
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Price: 21 145 JPY 1.08% Market Closed
Market Cap: 1.9T JPY
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Relative Value

The Relative Value of one Shimano Inc stock under the Base Case scenario is 11 954.68 JPY. Compared to the current market price of 21 145 JPY, Shimano Inc is Overvalued by 43%.

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
11 954.68 JPY
Overvaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.4
P/S
P/S
Price to Sales
4.4
vs History
55
vs Industry
7
Median 3Y
3.8
Median 5Y
4.5
Industry
1.1
Forward
4.1
More Details
44.6
P/E
P/E
Price to Earnings
44.6
vs History
6
vs Industry
10
Median 3Y
21.7
Median 5Y
28.8
Industry
17.9
Forward
25.5
More Details
17.2
P/OCF
P/OCF
Price to OCF
17.2
vs History
90
vs Industry
12
Median 3Y
18.8
Median 5Y
21.1
Industry
10.6
More Details
29.9
P/FCFE
P/FCFE
Price to FCFE
29.9
vs History
49
vs Industry
21
Median 3Y
26.3
Median 5Y
29.6
Industry
16.2
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
96
vs Industry
24
Median 3Y
2.8
Median 5Y
2.9
Industry
1.7
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
60
vs Industry
10
Median 3Y
3.1
Median 5Y
3.7
Industry
1.2
Forward
3
More Details
8.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.4
vs History
58
vs Industry
13
Median 3Y
7.4
Median 5Y
9.1
Industry
4
More Details
16
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16
vs History
47
vs Industry
14
Median 3Y
11.2
Median 5Y
15
Industry
9.1
Forward
14.4
More Details
22.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.4
vs History
28
vs Industry
7
Median 3Y
13.4
Median 5Y
18.1
Industry
12.2
More Details
12.7
EV/OCF
EV/OCF
Enterprise Value to OCF
12.7
vs History
92
vs Industry
18
Median 3Y
15.4
Median 5Y
16.5
Industry
10.5
More Details
21.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.2
vs History
65
vs Industry
13
Median 3Y
20.6
Median 5Y
23.4
Industry
14.3
More Details
3.6
EV/IC
EV/IC
Enterprise Value to IC
3.6
vs History
96
vs Industry
7
Median 3Y
4.4
Median 5Y
4.8
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Shimano Inc 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
JP
Shimano Inc
TSE:7309
1.9T JPY 4.4 44.6 16 22.4
JP
Bandai Namco Holdings Inc
TSE:7832
2.5T JPY 2.1 19 11.7 15.2
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
JP
Sega Sammy Holdings Inc
TSE:6460
556.6B JPY 1.2 13.8 7.3 9.6
P/E Multiple
Earnings Growth P/E to Growth
JP
Shimano Inc
TSE:7309
Average P/E: 23.9
44.6
49%
0.9
JP
Bandai Namco Holdings Inc
TSE:7832
19
18%
1.1
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
JP
Sega Sammy Holdings Inc
TSE:6460
13.8
78%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Shimano Inc
TSE:7309
Average EV/EBITDA: 11
16
18%
0.9
JP
Bandai Namco Holdings Inc
TSE:7832
11.7
61%
0.2
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
JP
Sega Sammy Holdings Inc
TSE:6460
7.3
17%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Shimano Inc
TSE:7309
Average EV/EBIT: 15.2
22.4
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
15.2
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
JP
Sega Sammy Holdings Inc
TSE:6460
9.6
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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