Playmates Toys Ltd
HKEX:869

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Playmates Toys Ltd
HKEX:869
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Price: 0.4 HKD Market Closed
Market Cap: HK$472m

Relative Value

The Relative Value of one Playmates Toys Ltd stock under the Base Case scenario is 0.19 HKD. Compared to the current market price of 0.4 HKD, Playmates Toys Ltd is Overvalued by 52%.

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
0.19 HKD
Overvaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Playmates Toys 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
HK
Playmates Toys Ltd
HKEX:869
472m HKD 0.9 -30.7 11.8 11.8
JP
Bandai Namco Holdings Inc
TSE:7832
2.7T JPY 2.1 23 11.2 14.4
US
Hasbro Inc
NASDAQ:HAS
13B USD 2.8 -40.3 12.2 13.7
JP
Shimano Inc
TSE:7309
1.4T JPY 3 41.6 11.9 18.2
UK
Games Workshop Group PLC
LSE:GAW
5.8B GBP 9.1 28.8 18.2 21.2
US
Acushnet Holdings Corp
NYSE:GOLF
5.4B USD 2.1 28.9 17.6 20.7
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
34.2B CNY 1.8 18.9 14 14
US
Brunswick Corp
NYSE:BC
4.8B USD 0.9 -34.9 10.5 20.2
CA
BRP Inc
TSX:DOO
6.5B CAD 0.8 268.8 8.9 16.1
US
Mattel Inc
NASDAQ:MAT
4.5B USD 0.8 11.3 7 8.8
IT
Technogym SpA
MIL:TGYM
3.5B EUR 3.4 30.1 15.2 20
P/E Multiple
Earnings Growth PEG
HK
Playmates Toys Ltd
HKEX:869
Average P/E: 56.4
Negative Multiple: -30.7
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
23
7%
3.3
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -40.3 N/A N/A
JP
Shimano Inc
TSE:7309
41.6
34%
1.2
UK
Games Workshop Group PLC
LSE:GAW
28.8
5%
5.8
US
Acushnet Holdings Corp
NYSE:GOLF
28.9
12%
2.4
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
18.9
25%
0.8
US
Brunswick Corp
NYSE:BC
Negative Multiple: -34.9 N/A N/A
CA
BRP Inc
TSX:DOO
268.8
N/A N/A
US
Mattel Inc
NASDAQ:MAT
11.3
10%
1.1
IT
Technogym SpA
MIL:TGYM
30.1
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
Playmates Toys Ltd
HKEX:869
Average EV/EBITDA: 12.6
11.8
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
11.2
5%
2.2
US
Hasbro Inc
NASDAQ:HAS
12.2
9%
1.4
JP
Shimano Inc
TSE:7309
11.9
15%
0.8
UK
Games Workshop Group PLC
LSE:GAW
18.2
4%
4.6
US
Acushnet Holdings Corp
NYSE:GOLF
17.6
8%
2.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
14
38%
0.4
US
Brunswick Corp
NYSE:BC
10.5
14%
0.7
CA
BRP Inc
TSX:DOO
8.9
9%
1
US
Mattel Inc
NASDAQ:MAT
7
7%
1
IT
Technogym SpA
MIL:TGYM
15.2
4%
3.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
Playmates Toys Ltd
HKEX:869
Average EV/EBIT: 16.3
11.8
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
14.4
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
13.7
8%
1.7
JP
Shimano Inc
TSE:7309
18.2
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
21.2
4%
5.3
US
Acushnet Holdings Corp
NYSE:GOLF
20.7
7%
3
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
14
31%
0.5
US
Brunswick Corp
NYSE:BC
20.2
25%
0.8
CA
BRP Inc
TSX:DOO
16.1
12%
1.3
US
Mattel Inc
NASDAQ:MAT
8.8
4%
2.2
IT
Technogym SpA
MIL:TGYM
20
3%
6.7
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