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 1,512 - -
Change - -33.47% 6.03% -11.93% -42.04% 8.24% - -
Enterprise Value (EV) 1 3,389 2,008 2,093 2,711 1,751 1,778 1,712 1,664
Change - -40.76% 4.24% 29.54% -35.41% 1.52% -3.69% -2.78%
P/E 20x 10x 18.5x 30.6x -9.52x 14.8x 10.8x 10.8x
PBR 3.69x 2.04x - - - - - -
PEG - 0.3x -0.4x -0.7x 0x -0x 0.3x 30.13x
Capitalization / Revenue 1.9x 1.28x 1.44x 1.06x 0.66x 0.7x 0.68x 0.67x
EV / Revenue 1.66x 0.99x 1.1x 1.2x 0.83x 0.82x 0.77x 0.74x
EV / EBITDA 8.18x 5.16x 5x 5.85x 4.9x 4.6x 4.19x 4x
EV / EBIT 12.5x 6.25x 7.25x 8.12x 7.89x 8.02x 7.02x 6.46x
EV / FCF 9.98x 13.4x 17x 12.6x 14.2x 20x 11.5x 10x
FCF Yield 10% 7.47% 5.88% 7.95% 7.06% 5% 8.67% 10%
Dividend per Share 2 - 0.087 0.1772 0.2951 0.3439 0.4265 0.4515 0.4915
Rate of return - 0.35% 0.67% 1.25% 2.47% 2.83% 3% 3.26%
EPS 2 1.89 2.45 1.43 0.77 -1.46 1.015 1.395 1.4
Distribution rate - 3.55% 12.4% 38.3% -23.6% 42% 32.4% 35.1%
Net sales 1 2,042 2,020 1,905 2,263 2,113 2,171 2,229 2,251
EBITDA 1 414.1 389.4 418.8 463.6 357.1 386.4 408.8 416.5
EBIT 1 272.2 321.2 288.7 333.8 222 221.6 243.8 257.7
Net income 1 198.6 261.3 151.4 81.9 -148.5 112.5 146.7 132
Net Debt 1 -489.7 -573.1 -643.6 300.9 354.2 265.7 200.1 152.5
Reference price 2 37.88 24.62 26.40 23.54 13.89 15.06 15.06 15.06
Nbr of stocks (in thousands) 102,394 104,828 103,661 102,377 100,535 100,399 - -
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.($)
14.84x0.82x4.6x2.83% 1.51B
18.76x1.56x9.16x2.35% 16.16B
13.3x2.6x9.01x3.68% 10.86B
35.66x10.81x22.59x2.48% 9.19B
8.21x0.97x6.33x-.--% 3.9B
36.5x1.83x17.73x-.--% 1.72B
-10.8x0.55x6.6x-.--% 302M
Average 16.64x 2.73x 10.86x 1.62% 6.23B
Weighted average by Cap. 20.38x 3.69x 11.86x 2.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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