Sun Race Sturmey-Archer Inc
TWSE:1526

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Sun Race Sturmey-Archer Inc
TWSE:1526
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Price: 18.7 TWD 10% Market Closed
Market Cap: 1.1B TWD

Relative Value

The Relative Value of one Sun Race Sturmey-Archer Inc stock under the Base Case scenario is 18.66 TWD. Compared to the current market price of 18.7 TWD, Sun Race Sturmey-Archer Inc is Fairly Valued.

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
18.66 TWD
Fairly Valued
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
24
Median 3Y
1.5
Median 5Y
1.5
Industry
1.2
vs History
vs Industry
6
Median 3Y
-25
Median 5Y
7.3
Industry
19.9
vs History
65
vs Industry
26
Median 3Y
5.9
Median 5Y
7.7
Industry
11.7
vs History
58
vs Industry
14
Median 3Y
38.1
Median 5Y
15.3
Industry
18.7
vs History
88
vs Industry
55
Median 3Y
1.3
Median 5Y
1.6
Industry
1.7
vs History
50
vs Industry
18
Median 3Y
2.1
Median 5Y
1.6
Industry
1.4
vs History
34
vs Industry
14
Median 3Y
8.8
Median 5Y
6.8
Industry
4.5
vs History
9
vs Industry
1
Median 3Y
48.2
Median 5Y
10.4
Industry
12
vs History
vs Industry
2
Median 3Y
-21.6
Median 5Y
6.4
Industry
17
vs History
63
vs Industry
17
Median 3Y
8.1
Median 5Y
8.1
Industry
12.5
vs History
49
vs Industry
15
Median 3Y
5.2
Median 5Y
5.7
Industry
15.7
vs History
92
vs Industry
52
Median 3Y
1.1
Median 5Y
1.2
Industry
1.5

Multiples Across Competitors

Competitors Multiples
Sun Race Sturmey-Archer Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Sun Race Sturmey-Archer Inc
TWSE:1526
1.1B TWD 1.4 -39.2 65.1 -22.4
JP
Bandai Namco Holdings Inc
TSE:7832
2.7T JPY 2.1 21.2 10.7 13.5
US
Hasbro Inc
NASDAQ:HAS
12.1B USD 2.8 -21.7 14.5 16.9
JP
Shimano Inc
TSE:7309
1.5T JPY 3.2 29 13.5 20.2
UK
Games Workshop Group PLC
LSE:GAW
6.2B GBP 9.5 30 18.9 22
US
Mattel Inc
NASDAQ:MAT
6.5B USD 1.3 15.1 9.8 12.5
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
42.1B CNY 2.3 23.3 18.4 18.4
US
Brunswick Corp
NYSE:BC
5.8B USD 1.1 -24.3 12.9 25.9
CA
BRP Inc
TSX:DOO
8B CAD 1 327.6 10.4 18.7
US
Acushnet Holdings Corp
NYSE:GOLF
5.4B USD 2.1 24.2 16.8 19.9
IT
Technogym SpA
MIL:TGYM
3.5B EUR 3.6 36.1 17.7 24.5
P/E Multiple
Earnings Growth PEG
TW
Sun Race Sturmey-Archer Inc
TWSE:1526
Average P/E: 63.3
Negative Multiple: -39.2
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
21.2
6%
3.5
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -21.7
29%
N/A
JP
Shimano Inc
TSE:7309
29
1%
29
UK
Games Workshop Group PLC
LSE:GAW
30
4%
7.5
US
Mattel Inc
NASDAQ:MAT
15.1
3%
5
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
23.3
26%
0.9
US
Brunswick Corp
NYSE:BC
Negative Multiple: -24.3
39%
N/A
CA
BRP Inc
TSX:DOO
327.6
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
24.2
6%
4
IT
Technogym SpA
MIL:TGYM
36.1
18%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TW
Sun Race Sturmey-Archer Inc
TWSE:1526
Average EV/EBITDA: 19
65.1
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
10.7
5%
2.1
US
Hasbro Inc
NASDAQ:HAS
14.5
14%
1
JP
Shimano Inc
TSE:7309
13.5
9%
1.5
UK
Games Workshop Group PLC
LSE:GAW
18.9
4%
4.7
US
Mattel Inc
NASDAQ:MAT
9.8
7%
1.4
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
18.4
38%
0.5
US
Brunswick Corp
NYSE:BC
12.9
4%
3.2
CA
BRP Inc
TSX:DOO
10.4
9%
1.2
US
Acushnet Holdings Corp
NYSE:GOLF
16.8
8%
2.1
IT
Technogym SpA
MIL:TGYM
17.7
14%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TW
Sun Race Sturmey-Archer Inc
TWSE:1526
Average EV/EBIT: 19.2
Negative Multiple: -22.4
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
13.5
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
16.9
16%
1.1
JP
Shimano Inc
TSE:7309
20.2
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
22
4%
5.5
US
Mattel Inc
NASDAQ:MAT
12.5
3%
4.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
18.4
33%
0.6
US
Brunswick Corp
NYSE:BC
25.9
7%
3.7
CA
BRP Inc
TSX:DOO
18.7
12%
1.6
US
Acushnet Holdings Corp
NYSE:GOLF
19.9
5%
4
IT
Technogym SpA
MIL:TGYM
24.5
17%
1.4