GOLF Valuation

Acushnet Holdings Corp

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80.280

+1.03(1.300%)1D

Overview
Forecast
Valuation
Earnings

GOLF Relative Valuation

GOLF's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GOLF is overvalued; if below, it's undervalued.

Historical Valuation

Acushnet Holdings Corp (GOLF) is now in the Undervalued zone, suggesting that its current forward PE ratio of 25.50 is considered Undervalued compared with the five-year average of 20.41. The fair price of Acushnet Holdings Corp (GOLF) is between 142.34 to 162.30 according to relative valuation methord. Compared to the current price of 80.28 USD , Acushnet Holdings Corp is Undervalued By 43.6%.

Relative Value

Fair Zone

142.34-162.30

Current Price：80.28

43.6%

Undervalued

25.50

Trailing

Forward

14.32

EV/EBITDA

Acushnet Holdings Corp. (GOLF) has a current EV/EBITDA of 14.32. The 5-year average EV/EBITDA is 12.19. The thresholds are as follows: Strongly Undervalued below 8.87, Undervalued between 8.87 and 10.53, Fairly Valued between 13.85 and 10.53, Overvalued between 13.85 and 15.51, and Strongly Overvalued above 15.51. The current Forward EV/EBITDA of 14.32 falls within the Overvalued range.

18.13

EV/EBIT

Acushnet Holdings Corp. (GOLF) has a current EV/EBIT of 18.13. The 5-year average EV/EBIT is 15.26. The thresholds are as follows: Strongly Undervalued below 10.66, Undervalued between 10.66 and 12.96, Fairly Valued between 17.55 and 12.96, Overvalued between 17.55 and 19.85, and Strongly Overvalued above 19.85. The current Forward EV/EBIT of 18.13 falls within the Overvalued range.

1.84

Acushnet Holdings Corp. (GOLF) has a current PS of 1.84. The 5-year average PS is 1.60. The thresholds are as follows: Strongly Undervalued below 1.21, Undervalued between 1.21 and 1.41, Fairly Valued between 1.80 and 1.41, Overvalued between 1.80 and 2.00, and Strongly Overvalued above 2.00. The current Forward PS of 1.84 falls within the Overvalued range.

10.82

P/OCF

Acushnet Holdings Corp. (GOLF) has a current P/OCF of 10.82. The 5-year average P/OCF is 13.32. The thresholds are as follows: Strongly Undervalued below 3.96, Undervalued between 3.96 and 8.64, Fairly Valued between 18.01 and 8.64, Overvalued between 18.01 and 22.69, and Strongly Overvalued above 22.69. The current Forward P/OCF of 10.82 falls within the Historic Trend Line -Fairly Valued range.

14.79

P/FCF

Acushnet Holdings Corp. (GOLF) has a current P/FCF of 14.79. The 5-year average P/FCF is 41.75. The thresholds are as follows: Strongly Undervalued below -191.42, Undervalued between -191.42 and -74.83, Fairly Valued between 158.33 and -74.83, Overvalued between 158.33 and 274.91, and Strongly Overvalued above 274.91. The current Forward P/FCF of 14.79 falls within the Historic Trend Line -Fairly Valued range.

Acushnet Holdings Corp (GOLF) has a current Price-to-Book (P/B) ratio of 5.75. Compared to its 3-year average P/B ratio of 4.28 , the current P/B ratio is approximately 34.42% higher. Relative to its 5-year average P/B ratio of 3.82, the current P/B ratio is about 50.33% higher. Acushnet Holdings Corp (GOLF) has a Forward Free Cash Flow (FCF) yield of approximately 2.09%. Compared to its 3-year average FCF yield of 3.17%, the current FCF yield is approximately -34.13% lower. Relative to its 5-year average FCF yield of 4.70% , the current FCF yield is about -55.65% lower.

5.75

P/B

Median3y

4.28

Median5y

3.82

2.09

FCF Yield

Median3y

3.17

Median5y

4.70

Competitors Valuation Multiple

The average P/S ratio for GOLF's competitors is 1.28, providing a benchmark for relative valuation. Acushnet Holdings Corp Corp (GOLF) exhibits a P/S ratio of 1.84, which is 43.82% above the industry average. Given its robust revenue growth of 5.35%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

GOLF.N

Acushnet Holdings Corp

Topgolf Callaway Brands Corp

0.47

-4.09%

1.82B

Performance Decomposition

Market capitalization of GOLF increased by 20.57% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 18.75 to 21.32.

The secondary factor is the Revenue Growth, contributed 5.35%to the performance.

Overall, the performance of GOLF in the past 1 year is driven by P/E Change. Which is more unsustainable.

5.35%

683.87M → 720.48M

Revenue Growth

1.56%

10.26 → 10.42

Margin Expansion

13.66%

18.75 → 21.32

P/E Change

20.57%