Games Workshop Group PLC

United Kingdom Country flag United Kingdom
Sector: Toys
Ticker: GAW
ISIN: GB0003718474
Factsheet Factsheet

Market multiple valuation of Games Workshop Group PLC ( GAW | GBR)

The most common multiple used in the valuation of stocks is the P/Earnings NTM multiple (Price to Earnings). P/E relates the current share price with the market expectations in terms of Earnings Per Share. This multiple is used to compare a company's market value with its earnings. A company with a high P/Earnings NTM is considered to be overvalued; a company with a low P/Earnings NTM is considered to be undervalued.
The P/Earnings NTM ratio of Games Workshop Group PLC is significantly higher than the median of its peer group: around 21.00. The company valuation of Games Workshop Group PLC according to these metrics is way above the market valuation of its peer group.
The P/Earnings NTM ratio of Games Workshop Group PLC is significantly higher than the average of its sector (Toys): 18.79. The company valuation of Games Workshop Group PLC according to these metrics is way above the market valuation of its sector.
The P/Earnings NTM ratio of Games Workshop Group PLC is significantly higher than its historical 5-year average: 21.7. The (current) company valuation of Games Workshop Group PLC is therefore way above its valuation average over the last five years.

Valuation
P/E Last P/E (e) 2021P/E NTM
Games Workshop Group PLCFree trialFree trialFree trial
International PeersFree trialFree trialFree trial
Toys11.0418.7718.79
Cboe UK 10022.2817.5217.05
United Kingdom4.8615.9816.18
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Beta (Ref: Cboe UK 100)
Levered betaUnlevered beta
1-Year0.740.74
2-Year0.930.93
3-Year0.980.98
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Stock Perf excl. Dividends (in GBP)
GAWCboe UK 100Rel. Perf.
Year-to-Date-3.3%8.4%-11.7%
1-Week3.1%1.3%1.9%
1-Month6.4%3.0%3.4%
1-Year130.3%23.9%106.4%
3-Year347.5%-3.2%350.7%
5-Year2 195.7%9.9%2 185.8%
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International Peers - Games Workshop Group PLC
Company NameCtryMarket
Cap.
last (mUSD)
Games Workshop Group PL...GBR4 893
International Peers Median0.78
BANDAI NAMCO Holdings I...JPN17 017
Mattel Inc.USA7 150
Hasbro Inc.USA13 481
Tomy Company, Ltd.JPN899
Jumbo S.A.GRC2 510
GPRV Analysis
Games Workshop Group...
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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Net Sales Chart
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Quotes Chart

1-Year Rebased Stock Chart

  • Games Workshop Group PLC
  • Cboe UK 100
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Multiples charts provide an effective way to quickly analyze a company's valuation over a period of time, and compare it against the valuation of another company, a personal list, or a market index.

About Market Multiples

Many methods can be used to value a company. In reality, business valuation is often a combination of these different approaches. One of the most widely used quantitative methods is the market multiples method. The market valuation is utilized generally as a primary market input, to provide an objective starting point for the valuation. Put simply, this method multiplies the sales or profits of a business by an industry averaged multiplier to calculate the Market Value of the business.
Current multiples include:
- Historical multiples based on standardized financials for the last completed fiscal period: Last, Last Twelve Months (LTM);
- Forward multiples based on consensus estimates for the current fiscal period and next ones: Next Twelve Months (NTM), FY0, FY1.
Current multiples based on per-share metrics (such as earnings per share or book value per share) are calculated using the last closing price, while current multiples based on company-level metrics (such as net sales, EBIT or EBITDA) are calculated using the current market cap or EV (Enterprise Value).