Merida Industry Co Ltd
TWSE:9914

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Merida Industry Co Ltd Logo
Merida Industry Co Ltd
TWSE:9914
Watchlist
Price: 134.5 TWD 1.13% Market Closed
Market Cap: 40.2B TWD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Merida Industry Co Ltd stock under the Base Case scenario is 192.02 TWD. Compared to the current market price of 134.5 TWD, Merida Industry Co Ltd is Undervalued by 30%.

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
192.02 TWD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
96
vs Industry
32
Median 3Y
1.8
Median 5Y
2.3
Industry
1.1
Forward
1.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
7
Median 3Y
18.7
Median 5Y
19.8
Industry
17.3
Forward
16.4
More Details
18
P/OCF
P/OCF
Price to OCF
18
vs History
69
vs Industry
19
Median 3Y
17.8
Median 5Y
31.4
Industry
10.6
More Details
18.3
P/FCFE
P/FCFE
Price to FCFE
18.3
vs History
93
vs Industry
26
Median 3Y
23.1
Median 5Y
34
Industry
17.6
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
98
vs Industry
25
Median 3Y
2.7
Median 5Y
3.3
Industry
1.5
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
90
vs Industry
31
Median 3Y
1.9
Median 5Y
2.2
Industry
1.2
Forward
1.4
More Details
8.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.2
vs History
95
vs Industry
19
Median 3Y
10.3
Median 5Y
13.5
Industry
3.9
More Details
13.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.1
vs History
96
vs Industry
21
Median 3Y
16.2
Median 5Y
21.4
Industry
8.3
Forward
12.1
More Details
14.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.5
vs History
93
vs Industry
22
Median 3Y
17.5
Median 5Y
23.6
Industry
11.3
Forward
13.1
More Details
19.6
EV/OCF
EV/OCF
Enterprise Value to OCF
19.6
vs History
68
vs Industry
17
Median 3Y
19.4
Median 5Y
31.1
Industry
10.3
More Details
20.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.7
vs History
68
vs Industry
20
Median 3Y
20.4
Median 5Y
36.9
Industry
13.9
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
98
vs Industry
31
Median 3Y
1.8
Median 5Y
2.2
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Merida Industry Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Merida Industry Co Ltd
TWSE:9914
40.2B TWD 1.4 -57.5 13.1 14.5
JP
Bandai Namco Holdings Inc
TSE:7832
3.1T JPY 2.5 18.5 11.7 14.3
JP
Shimano Inc
TSE:7309
1.8T JPY 3.8 28.4 14 19.2
US
Hasbro Inc
NASDAQ:HAS
8.5B USD 2.1 22.1 11.9 14.5
UK
Games Workshop Group PLC
LSE:GAW
5B GBP 8.6 28.5 17.8 21
US
Mattel Inc
NASDAQ:MAT
5.2B USD 1 9.6 6.7 8.3
JP
Sega Sammy Holdings Inc
TSE:6460
595.5B JPY 1.4 15.1 8.5 11.4
US
Acushnet Holdings Corp
NYSE:GOLF
3.7B USD 1.5 17.5 12.1 14.3
CN
Bloks Group Ltd
HKEX:325
28.4B HKD 30.5 -129.5 218.9 336.5
JP
Yamaha Corp
TSE:7951
508.9B JPY 1.1 21.9 8.8 16.8
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
25.4B CNY 1.6 15.8 14.7 14.7
P/E Multiple
Earnings Growth PEG
TW
Merida Industry Co Ltd
TWSE:9914
Average P/E: 19.7
Negative Multiple: -57.5 		N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
18.5
12%
1.5
JP
Shimano Inc
TSE:7309
28.4
7%
4.1
US
Hasbro Inc
NASDAQ:HAS
22.1
23%
1
UK
Games Workshop Group PLC
LSE:GAW
28.5
8%
3.6
US
Mattel Inc
NASDAQ:MAT
9.6
4%
2.4
JP
Sega Sammy Holdings Inc
TSE:6460
15.1
18%
0.8
US
Acushnet Holdings Corp
NYSE:GOLF
17.5
4%
4.4
CN
B
Bloks Group Ltd
HKEX:325
Negative Multiple: -129.5 N/A N/A
JP
Yamaha Corp
TSE:7951
21.9
13%
1.7
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
15.8
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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