Merida Industry Co Ltd
TWSE:9914

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Merida Industry Co Ltd
TWSE:9914
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Price: 155.5 TWD -3.12% Market Closed
Market Cap: 46.6B TWD
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Relative Value

The Relative Value of one Merida Industry Co Ltd stock under the Base Case scenario is 254.37 TWD. Compared to the current market price of 155.5 TWD, Merida Industry Co Ltd is Undervalued by 39%.

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
254.37 TWD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
17
Median 3Y
2.1
Median 5Y
2.3
Industry
1.1
Forward
1.4
vs History
14
vs Industry
7
Median 3Y
20.3
Median 5Y
19.9
Industry
17.6
Forward
16.7
vs History
79
vs Industry
12
Median 3Y
19.7
Median 5Y
34
Industry
10.8
vs History
93
vs Industry
21
Median 3Y
24.2
Median 5Y
39.3
Industry
16.3
vs History
88
vs Industry
18
Median 3Y
3.1
Median 5Y
3.5
Industry
1.7
vs History
58
vs Industry
16
Median 3Y
2.1
Median 5Y
2.2
Industry
1.2
Forward
1.5
vs History
77
vs Industry
10
Median 3Y
12.5
Median 5Y
13.5
Industry
4.1
vs History
79
vs Industry
10
Median 3Y
19.4
Median 5Y
22.9
Industry
9.2
Forward
11.7
vs History
76
vs Industry
9
Median 3Y
21.4
Median 5Y
26.4
Industry
11.8
Forward
12.9
vs History
79
vs Industry
10
Median 3Y
20.6
Median 5Y
33
Industry
10.2
vs History
79
vs Industry
14
Median 3Y
21.3
Median 5Y
42.5
Industry
12.6
vs History
88
vs Industry
25
Median 3Y
2.1
Median 5Y
2.4
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Merida Industry Co Ltd 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
Merida Industry Co Ltd
TWSE:9914
46.5B TWD 1.7 30.5 13.9 15.4
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 19.8 9.3 14.4
UK
Games Workshop Group PLC
LSE:GAW
3.9B GBP 7.5 26 16 19.1
US
Acushnet Holdings Corp
NYSE:GOLF
4.3B USD 1.8 22.7 14.9 17.7
US
Polaris Inc
NYSE:PII
3.8B USD 0.5 18.5 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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