T

Tonies SE
XETRA:TNIE

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Tonies SE
XETRA:TNIE
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Price: 7.16 EUR 1.13% Market Closed
Market Cap: 908.2m EUR
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Relative Value

The Relative Value of one TNIE stock under the Base Case scenario is 7.91 EUR. Compared to the current market price of 7.16 EUR, Tonies SE is Undervalued by 9%.

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.

TNIE Relative Value
Base Case
7.91 EUR
Undervaluation 9%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
15
vs Industry
24
Median 3Y
1.9
Median 5Y
1.7
Industry
1.1
Forward
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-50.5
Median 5Y
-55.6
Industry
17.9
Forward
109.7
More Details
56.7
P/OCF
P/OCF
Price to OCF
56.7
vs History
15
vs Industry
3
Median 3Y
-10
Median 5Y
-10.3
Industry
10.6
More Details
124
P/FCFE
P/FCFE
Price to FCFE
124
vs History
15
vs Industry
4
Median 3Y
-9.4
Median 5Y
-9.6
Industry
16.2
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
6
vs Industry
30
Median 3Y
2.1
Median 5Y
2
Industry
1.7
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
11
vs Industry
24
Median 3Y
1.9
Median 5Y
1.6
Industry
1.2
Forward
1.8
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
26
vs Industry
49
Median 3Y
3
Median 5Y
2.6
Industry
4
More Details
66.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
66.5
vs History
11
vs Industry
4
Median 3Y
-34.2
Median 5Y
-36.5
Industry
9.1
Forward
25.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-106
Median 5Y
-120.1
Industry
12.2
Forward
68.4
More Details
55.9
EV/OCF
EV/OCF
Enterprise Value to OCF
55.9
vs History
15
vs Industry
4
Median 3Y
-9.7
Median 5Y
-10.2
Industry
10.5
More Details
469.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
469.7
vs History
2
vs Industry
Median 3Y
-113.2
Median 5Y
-125.6
Industry
14.3
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
22
vs Industry
33
Median 3Y
1.7
Median 5Y
1.7
Industry
1.4
More Details

Multiples Across Competitors

TNIE Competitors Multiples
Tonies SE 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
LU
Tonies SE
XETRA:TNIE
908.2m EUR 2.3 -30.9 66.5 -120.3
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
LU
T
Tonies SE
XETRA:TNIE
Average P/E: 25.2
Negative Multiple: -30.9 		N/A N/A
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
LU
T
Tonies SE
XETRA:TNIE
Average EV/EBITDA: 17
66.5
956%
0.1
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
LU
T
Tonies SE
XETRA:TNIE
Average EV/EBIT: 15.8
Negative Multiple: -120.3 		N/A N/A
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
TNIE intrinsic value, competitors valuation, and company profile.
DCF Valuation
TNIE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TNIE stock valuation using valuation multiples.
Wall Street Estimates
TNIE 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
TNIE 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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