Company Valuation: Spin Master Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,879 2,581 2,736 2,410 1,397 1,436 - -
Change - -33.47% 6.03% -11.93% -42.04% 2.79% - -
Enterprise Value (EV) 1 3,389 2,008 2,093 2,711 1,751 1,771 1,692 1,596
Change - -40.76% 4.24% 29.54% -35.41% 1.15% -4.48% -5.66%
P/E 20x 10x 18.5x 30.6x -9.52x 11.2x 10.4x 11x
PBR 3.69x 2.04x - - - - - -
PEG - 0.3x -0.4x -0.7x 0x -0x 1.41x -2.03x
Capitalization / Revenue 1.9x 1.28x 1.44x 1.06x 0.66x 0.67x 0.65x 0.65x
EV / Revenue 1.66x 0.99x 1.1x 1.2x 0.83x 0.82x 0.76x 0.72x
EV / EBITDA 8.18x 5.16x 5x 5.85x 4.9x 4.6x 4.16x 3.9x
EV / EBIT 12.5x 6.25x 7.25x 8.12x 7.89x 7.98x 7.09x 6.56x
EV / FCF 9.98x 13.4x 17x 12.6x 14.2x 15.6x 10.5x 8.96x
FCF Yield 10% 7.47% 5.88% 7.95% 7.06% 6.4% 9.56% 11.2%
Dividend per Share 2 - 0.087 0.1772 0.2951 0.3439 0.421 0.446 0.486
Rate of return - 0.35% 0.67% 1.25% 2.47% 2.92% 3.1% 3.37%
EPS 2 1.89 2.45 1.43 0.77 -1.46 1.29 1.385 1.31
Distribution rate - 3.55% 12.4% 38.3% -23.6% 32.6% 32.2% 37.1%
Net sales 1 2,042 2,020 1,905 2,263 2,113 2,156 2,216 2,225
EBITDA 1 414.1 389.4 418.8 463.6 357.1 384.6 406.6 409.5
EBIT 1 272.2 321.2 288.7 333.8 222 222.1 238.8 243.4
Net income 1 198.6 261.3 151.4 81.9 -148.5 139.2 148.6 128.2
Net Debt 1 -489.7 -573.1 -643.6 300.9 354.2 335.4 256 160.4
Reference price 2 37.88 24.62 26.40 23.54 13.89 14.41 14.41 14.41
Nbr of stocks (in thousands) 102,394 104,828 103,661 102,377 100,535 99,653 - -
Announcement Date 2/28/22 3/8/23 2/28/24 2/24/25 3/5/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.17x0.82x4.6x2.92% 1.44B
21.85x3.28x16.31x2.7% 60.08B
24.15x2.33x12.81x1.79% 24.16B
16.57x3.12x10.64x2.93% 13.46B
27.86x7.78x17.03x3.14% 7.29B
17.26x8.65x14.29x5.22% 7.1B
10.42x1.14x7.57x-.--% 4.76B
20.4x2.09x11.4x1.45% 4.01B
19.34x1.07x8.9x1.75% 2.34B
16.6x2.92x10.15x1.27% 2.08B
Average 18.56x 3.32x 11.37x 2.32% 12.67B
Weighted average by Cap. 21.09x 3.45x 14.11x 2.54%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Spin Master Corp.

Historical PBR trend

Valuation ratios - PBR - Spin Master Corp.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Spin Master Corp.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Spin Master Corp.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Spin Master Corp.
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