Spin Master Corp
TSX:TOY

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Spin Master Corp
TSX:TOY
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Price: 33.51 CAD 1.51% Market Closed
Market Cap: 3.4B CAD
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Relative Value

The Relative Value of one TOY stock under the Base Case scenario is 49.21 CAD. Compared to the current market price of 33.51 CAD, Spin Master Corp is Undervalued by 32%.

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.

TOY Relative Value
Base Case
49.21 CAD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
92
vs Industry
43
Median 3Y
1.4
Median 5Y
1.5
Industry
1.1
Forward
1
More Details
77.4
P/E
P/E
Price to Earnings
77.4
vs History
4
vs Industry
18
Median 3Y
17.8
Median 5Y
22.4
Industry
17.9
Forward
10.4
More Details
12.4
P/OCF
P/OCF
Price to OCF
12.4
vs History
31
vs Industry
36
Median 3Y
10.3
Median 5Y
10.7
Industry
10.6
More Details
5.2
P/FCFE
P/FCFE
Price to FCFE
5.2
vs History
68
vs Industry
52
Median 3Y
14.3
Median 5Y
11.4
Industry
16.2
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
93
vs Industry
42
Median 3Y
2.1
Median 5Y
2.6
Industry
1.7
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
53
vs Industry
53
Median 3Y
1.3
Median 5Y
1.3
Industry
1.2
Forward
1.2
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
55
vs Industry
69
Median 3Y
2.4
Median 5Y
2.6
Industry
4
More Details
9.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.9
vs History
39
vs Industry
47
Median 3Y
7.1
Median 5Y
8.5
Industry
9.1
Forward
5.7
More Details
20
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20
vs History
39
vs Industry
35
Median 3Y
9.3
Median 5Y
12.3
Industry
12.2
Forward
8.7
More Details
14.6
EV/OCF
EV/OCF
Enterprise Value to OCF
14.6
vs History
12
vs Industry
45
Median 3Y
9.1
Median 5Y
9.8
Industry
10.5
More Details
33.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.5
vs History
20
vs Industry
31
Median 3Y
12.9
Median 5Y
14.1
Industry
14.3
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
95
vs Industry
37
Median 3Y
2.1
Median 5Y
2.4
Industry
1.4
More Details

Multiples Across Competitors

TOY Competitors Multiples
Spin Master Corp 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
CA
Spin Master Corp
TSX:TOY
3.4B CAD 1.1 77.4 9.9 20
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
CA
Spin Master Corp
TSX:TOY
Average P/E: 31
77.4
89%
0.9
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
CA
Spin Master Corp
TSX:TOY
Average EV/EBITDA: 11.3
9.9
38%
0.3
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
CA
Spin Master Corp
TSX:TOY
Average EV/EBIT: 16.3
20
53%
0.4
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
TOY intrinsic value, competitors valuation, and company profile.
DCF Valuation
TOY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TOY stock valuation using valuation multiples.
Wall Street Estimates
TOY 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
TOY 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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