Logo Spółki Tamron Co.,Ltd.


Wartość Wewnętrzna vs. Aktualna cena
Do wyliczenia wartości wewnętrznej spółek stosujemy 4 metody:


Aktualna cena: 1028.0
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 1382.6

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Brak wyceny


Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji -
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -

WACC -

Brak modelowania Monte Carlo

Brak danych DDM

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).
EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży 9.6 21.0 2.0
Tamron Co.,Ltd. 6.7 12.7 2.1
Mediana / Tamron Co.,Ltd. 1.4 1.7 0.9

Pozostałe spółki z branży Leisure
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Carnival Corporation & plc POH1.DE 31,511 8.8 12.9 2.8 Frankfurt Stock Exchange
Universal Entertainment Corporation 6425.T 356 14.8 -2.1 0.2 Tokyo
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Funko, Inc. FNKO 166 32.5 -2.4 0.9 NASDAQ Global Select
United Parks & Resorts Inc. PRKS 1,962 7.5 11.0 -6.3 New York Stock Exchange
Compagnie des Alpes SA CDA.PA 1,438 11.1 38.4 1.1 Paris
Technogym S.p.A. TGYM.MI 3,755 16.1 33.4 12.5 Milan
Hasbro, Inc. HAS 11,436 -193.1 -20.4 26.7 NASDAQ Global Select
Yamaha Corporation 7951.T 3,086 8.8 76.5 1.1 Tokyo
JAKKS Pacific, Inc. JAKK 184 10.9 30.5 0.7 NASDAQ Global Select
Toys"R"Us ANZ Limited TOY.AX 81 -46.1 -11.1 -9.1 Australian Securities Exchange
Topgolf Callaway Brands Corp. MODG 2,147 -3.0 -1.4 1.0 New York Stock Exchange
Six Flags Entertainment Corporation FUN 1,573 -1.8 -0.9 0.0 New York Stock Exchange
Compagnie des Alpes SA 0N7N.L 1,408 11.1 38.4 1.1 London Stock Exchange
Focusrite plc TUNE.L 173 7.5 67.6 1.2 London Stock Exchange
Carnival Corporation & plc CCL.L 31,447 8.8 12.9 2.8 London Stock Exchange
Guangzhou Pearl River Piano Group Co.,Ltd 002678.SZ 984 -21.1 -22.0 2.1 Shenzhen
South China Holdings Company Limited 0413.HK 58 16.6 -37.0 0.1 HKSE
Lexibook - Linguistic Electronic System Société anonyme ALLEX.PA 63 4.2 6.6 2.0 Paris
Haichang Ocean Park Holdings Ltd. 2255.HK 542 -32.1 -4.0 3.5 HKSE
Mattel, Inc. MAT 6,910 9.8 15.8 2.6 NASDAQ Global Select
Shuhua Sports Co., Ltd. 605299.SS 748 53.4 70.3 4.3 Shanghai
Johnson Outdoors Inc. JOUT 420 -14.5 -10.5 0.9 NASDAQ Global Select
Life Time Group Holdings, Inc. LTH 5,898 11.4 21.3 2.1 New York Stock Exchange
Endo Manufacturing Co., Ltd. 7841.T 66 0.8 11.1 0.5 Tokyo
Playmates Holdings Limited 0635.HK 143 -1.1 -2.6 0.2 HKSE
Experience Co Limited EXP.AX 60 9.6 -90.2 0.8 Australian Securities Exchange
Clarus Corporation CLAR 136 -8.2 -1.7 0.6 NASDAQ Global Select
Dream International Limited 1126.HK 774 4.2 7.9 1.5 HKSE
Xiamen Comfort Science&Technology Group Co., Ltd 002614.SZ 688 37.9 72.6 1.1 Shenzhen
The Italian Sea Group S.p.A. TISG.MI 264 5.9 17.7 1.6 Milan
Dogness (International) Corporation DOGZ 154 -164.2 -31.4 2.2 NASDAQ Global Market
Mattel, Inc. MTT.DE 8,234 9.8 15.8 2.6 Frankfurt Stock Exchange
GENDA Inc. 9166.T 868 12.5 59.0 2.2 Tokyo
PLBY Group, Inc. PLBY 204 -34.6 -6.8 58.7 NASDAQ Global Market
Power Wind Health Industry Incorporated 8462.TW 392 9.6 23.9 6.2 Taiwan
World Fitness Services Ltd. 2762.TW 272 7.7 33.7 3.0 Taipei Exchange
Globeride, Inc. 7990.T 317 5.9 10.2 0.8 Tokyo
BANDAI NAMCO Holdings Inc. 7832.T 18,014 11.3 21.6 3.6 Tokyo
Pop Mart International Group Limited 9992.HK 37,363 27.4 39.1 18.7 HKSE
OneSpaWorld Holdings Limited OSW 2,043 18.1 28.6 3.8 NASDAQ Capital Market
Nikon Corporation 7731.T 3,921 15.3 47.8 1.0 Tokyo
Honma Golf Limited 6858.HK 255 20.1 -150.0 1.4 HKSE
Bénéteau S.A. BEN.PA 775 4.5 7.2 0.7 Paris
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Sats ASA SATS.OL 774 6.9 19.6 5.2 Oslo Stock Exchange
Rapala VMC Corporation RAP1V.HE 56 7.3 -71.6 1.0 Helsinki
Carnival Corporation & plc 0EV1.L 33,974 8.8 12.9 2.8 London Stock Exchange
Topkey Corporation 4536.TW 474 3.8 9.0 1.8 Taiwan
FURYU Corporation 6238.T 177 3.9 16.8 1.3 Tokyo
Brogent Technologies Inc. 5263.TWO 196 816.6 -33.0 1.9 Taipei Exchange
Li Ning Company Limited 2331.HK 5,587 5.0 14.7 1.5 HKSE
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Giant Manufacturing Co., Ltd. 9921.TW 1,273 11.1 269.0 1.3 Taiwan
Ideal Bike Corporation 8933.TWO 59 -10.4 -4.4 1.0 Taipei Exchange
WW Holding Inc. 8442.TW 159 5.9 12.7 1.9 Taiwan
TOMY Company, Ltd. 7867.T 1,596 6.6 14.7 2.5 Tokyo
Dometic Group AB (publ) DOM.ST 1,521 12.1 -30.0 0.7 Stockholm Stock Exchange
Bonny Worldwide Limited 8467.TW 258 9.1 12.5 3.1 Taiwan
Tivoli A/S TIV.CO 526 14.5 30.7 3.2 Copenhagen
Kotobukiya Co., Ltd. 7809.T 80 4.5 11.4 1.6 Tokyo
Amer Sports, Inc. AS 19,983 21.7 66.3 3.7 New York Stock Exchange
SRM Entertainment, Inc. SRM 184 -92.7 17.1 0.9 NASDAQ Capital Market
Impulse (Qingdao) Health Tech Co.,Ltd. 002899.SZ 519 39.8 50.7 2.1 Shenzhen
Carnival Corporation & plc CUK 31,355 8.8 12.8 2.8 New York Stock Exchange
Guangdong Qunxing Toys Joint-Stock Co., Ltd. 002575.SZ 629 -104.2 -119.4 5.1 Shenzhen
SK Japan Co.,Ltd. 7608.T 77 6.0 12.1 2.1 Tokyo
Huayi Tencent Entertainment Company Limited 0419.HK 70 -5.6 -3.5 14.6 HKSE
China Travel International Investment Hong Kong Limited 0308.HK 1,003 10.8 -11,405.6 0.5 HKSE
Bergbahnen Engelberg-Trübsee-Titlis AG TIBN.SW 210 5.8 11.3 1.0 Swiss Exchange
Vista Outdoor Inc. VSTO 2,608 18.1 26.4 2.1 New York Stock Exchange
Escalade, Incorporated ESCA 175 8.5 14.4 1.1 NASDAQ Global Market
Cashbox Partyworld Co., Ltd. 8359.TWO 284 7.6 12.3 1.0 Taipei Exchange
Izu Shaboten Resort Co.,Ltd 6819.T 55 4.0 9.0 1.5 Tokyo
Abéo SA ABEO.PA 83 2.2 10.0 0.6 Paris
BanBao Co., Ltd. 603398.SS 546 -3.4 -3.2 6.0 Shanghai
PT Pembangunan Jaya Ancol Tbk PJAA.JK 63 5.8 7.6 0.6 Jakarta Stock Exchange
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Xponential Fitness, Inc. XPOF 251 -30.1 -4.9 -2.0 New York Stock Exchange
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American Outdoor Brands, Inc. AOUT 91 12.2 -19.9 0.5 NASDAQ Global Select
Playmates Toys Limited 0869.HK 77 22.3 42.1 0.6 HKSE
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Eagle Football Group Société anonyme EFG.PA 319 8.9 -11.0 7.8 Paris
Roland Corporation 7944.T 610 8.7 15.4 2.4 Tokyo
Oriental Land Co., Ltd. 4661.T 30,740 19.2 37.8 4.8 Tokyo
Viva Leisure Limited VVA.AX 111 11.0 32.6 1.5 Australian Securities Exchange
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Wonderla Holidays Limited WONDERLA.NS 390 19.6 44.7 2.1 National Stock Exchange of India
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Zett Corporation 8135.T 58 0.5 3.2 0.6 Tokyo
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Shanghai Phoenix Enterprise (Group) Co., Ltd. 600679.SS 703 -37.2 -54.8 3.5 Shanghai
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Hailun Piano Co.,Ltd. 300329.SZ 632 -36.8 -36.3 6.6 Shenzhen
Daiichikosho Co., Ltd. 7458.T 1,077 6.0 9.5 1.5 Tokyo
Shenzhen China Bicycle Company (Holdings) Limited 200017.SZ 489 87.1 179.6 14.7 Shenzhen
Spin Master Corp. TOY.TO 1,513 6.1 16.9 1.1 Toronto Stock Exchange
Tosho Co., Ltd. 8920.T 193 3.6 17.7 0.8 Tokyo
Racing Force S.P.A. RFG.MI 153 15.0 29.4 2.3 Milan
Jiangsu Jinling Sports Equipment Co.,Ltd. 300651.SZ 442 64.9 118.2 4.3 Shenzhen
Sports Gear Co., Ltd. 6768.TW 762 8.2 14.0 1.7 Taiwan
Carnival Corporation & plc CCL 33,845 8.8 12.8 2.8 New York Stock Exchange
E-World Co.,Ltd. 084680.KS 129 -40.1 -8.7 1.0 KSE
Descente Ltd. 8114.T 2,110 15.1 27.3 2.9 Tokyo
Joy Kie Corporation Limited. 300994.SZ 531 15.8 24.9 3.1 Shenzhen
Merida Industry Co., Ltd. 9914.TW 883 -45.5 -28.8 1.6 Taiwan
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Peloton Interactive, Inc. PTON 2,568 29.2 -25.5 -7.6 NASDAQ Global Select
Launch Technologies Co., Ltd. 8420.TWO 72 8.0 8.2 2.5 Taipei Exchange
Songcheng Performance Development Co.,Ltd 300144.SZ 2,959 14.6 26.3 2.7 Shenzhen
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Shifeng Cultural Development Co., Ltd. 002862.SZ 507 212.2 268.3 9.0 Shenzhen
Thunder Tiger Corp. 8033.TW 662 96.2 210.5 11.9 Taiwan
Harvia Oyj HARVIA.HE 907 19.0 32.9 6.8 Helsinki
As Commercial Industrial Company of Computers and Toys S.A. ASCO.AT 63 3.6 9.8 1.4 Athens
Thule Group AB (publ) THULE.ST 2,823 18.0 25.5 3.7 Stockholm Stock Exchange
Hollywood Bowl Group plc BOWL.L 635 9.0 17.3 3.2 London Stock Exchange
Piscines Desjoyaux SA ALPDX.PA 141 5.5 14.9 1.1 Paris
Advanced International Multitech Co., Ltd. 8938.TWO 342 6.7 16.8 1.5 Taipei Exchange
PT Sepeda Bersama Indonesia Tbk BIKE.JK 60 51.7 75.1 9.4 Jakarta Stock Exchange
Round One Corporation 4680.T 1,756 6.9 17.0 4.0 Tokyo
Heiwa Corporation 6412.T 1,250 16.6 12.8 0.8 Tokyo
Shenzhen China Bicycle Company (Holdings) Limited 000017.SZ 498 87.1 179.6 14.7 Shenzhen
Sino Golf Holdings Limited 0361.HK 64 -3,037.7 -30.8 2.6 HKSE
Smartphoto Group NV SMAR.BR 107 6.9 17.1 1.9 Brussels
Guangdong Jinma Entertainment Corporation Limited 300756.SZ 1,198 192.9 302.5 5.9 Shenzhen
FILA Holdings Corporation 081660.KS 1,706 3.4 20.8 1.4 KSE
YaGuang Technology Group Company Limited 300123.SZ 1,152 -14.6 -8.5 5.5 Shenzhen
Shanghai Rongtai Health Technology Corporation Limited 603579.SS 585 20.8 26.9 2.1 Shanghai
Dalian Sunasia Tourism Holding CO.,LTD 600593.SS 823 -253.6 -53.2 47.5 Shanghai
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HL Corp (Shenzhen) 002105.SZ 396 -223.8 -55.5 3.3 Shenzhen
Johnson Health Tech .Co., Ltd. 1736.TW 1,509 11.4 18.5 4.8 Taiwan
Phenix Optical Company Limited 600071.SS 848 59.9 123.4 11.9 Shanghai
Kawai Musical Instruments Manufacturing Co., Ltd. 7952.T 136 7.7 41.6 0.5 Tokyo
Zhejiang Natural Outdoor Goods Inc. 605080.SS 150 2.6 15.9 1.5 Shanghai
O-TA Precision Industry Co., Ltd. 8924.TWO 201 7.3 15.8 1.8 Taipei Exchange
Planet Fitness, Inc. PLNT 9,338 17.0 45.4 -47.8 New York Stock Exchange
Central Sports Co., Ltd. 4801.T 177 8.7 42.8 1.1 Tokyo
YONEX Co., Ltd. 7906.T 1,779 12.7 23.5 4.0 Tokyo
Dyaco International Inc. 1598.TW 121 40.4 -30.8 0.9 Taiwan
Sportsoul Co.,Ltd. 001300.SZ 530 562.2 310.9 3.6 Shenzhen
The Gym Group plc GYM.L 338 8.8 35.1 2.0 London Stock Exchange
Basic-Fit N.V. BFIT.AS 2,153 18.8 -13,996.3 4.7 Amsterdam
Wonderla Holidays Limited WONDERLA.BO 391 19.6 44.7 2.1 Bombay Stock Exchange
Zhonglu.Co.,Ltd 600818.SS 347 -67.5 -79.7 6.0 Shanghai
Coast Entertainment Holdings Ltd. CEH.AX 126 14.7 -1,723.9 0.9 Australian Securities Exchange
Fast Fitness Japan Incorporated 7092.T 278 8.2 19.9 3.1 Tokyo
Shimano Inc. 7309.T 9,330 12.1 40.2 1.8 Tokyo
Cosonic Intelligent Technologies Co., Ltd. 300793.SZ 915 316.2 284.4 2.4 Shenzhen
Armah Sports Co. 9590.SR 694 23.5 46.4 5.2 Saudi
Compagnie Du Mont-Blanc MLCMB.PA 313 5.6 13.3 1.4 Paris
Leejam Sports Company 1830.SR 1,588 9.5 13.7 4.7 Saudi
China United Travel Co.,Ltd 600358.SS 411 -58.3 -42.8 47.1 Shanghai