MODG Relative Valuation
MODG'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, MODG is overvalued; if below, it's undervalued.
Historical Valuation
Topgolf Callaway Brands Corp (MODG) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 183.67. The fair price of Topgolf Callaway Brands Corp (MODG) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：12.02
Fair
-36.98
PE
1Y
3Y
5Y
Trailing
Forward
12.21
EV/EBITDA
Topgolf Callaway Brands Corp. (MODG) has a current EV/EBITDA of 12.21. The 5-year average EV/EBITDA is 12.72. The thresholds are as follows: Strongly Undervalued below 5.36, Undervalued between 5.36 and 9.04, Fairly Valued between 16.40 and 9.04, Overvalued between 16.40 and 20.08, and Strongly Overvalued above 20.08. The current Forward EV/EBITDA of 12.21 falls within the Historic Trend Line -Fairly Valued range.
41.62
EV/EBIT
Topgolf Callaway Brands Corp. (MODG) has a current EV/EBIT of 41.62. The 5-year average EV/EBIT is 30.02. The thresholds are as follows: Strongly Undervalued below 1.44, Undervalued between 1.44 and 15.73, Fairly Valued between 44.30 and 15.73, Overvalued between 44.30 and 58.59, and Strongly Overvalued above 58.59. The current Forward EV/EBIT of 41.62 falls within the Historic Trend Line -Fairly Valued range.
0.58
PS
Topgolf Callaway Brands Corp. (MODG) has a current PS of 0.58. The 5-year average PS is 0.85. The thresholds are as follows: Strongly Undervalued below -0.04, Undervalued between -0.04 and 0.41, Fairly Valued between 1.30 and 0.41, Overvalued between 1.30 and 1.75, and Strongly Overvalued above 1.75. The current Forward PS of 0.58 falls within the Historic Trend Line -Fairly Valued range.
8.62
P/OCF
Topgolf Callaway Brands Corp. (MODG) has a current P/OCF of 8.62. The 5-year average P/OCF is 15.60. The thresholds are as follows: Strongly Undervalued below -22.98, Undervalued between -22.98 and -3.69, Fairly Valued between 34.90 and -3.69, Overvalued between 34.90 and 54.19, and Strongly Overvalued above 54.19. The current Forward P/OCF of 8.62 falls within the Historic Trend Line -Fairly Valued range.
24.45
P/FCF
Topgolf Callaway Brands Corp. (MODG) has a current P/FCF of 24.45. The 5-year average P/FCF is 28.69. The thresholds are as follows: Strongly Undervalued below -289.50, Undervalued between -289.50 and -130.40, Fairly Valued between 187.79 and -130.40, Overvalued between 187.79 and 346.89, and Strongly Overvalued above 346.89. The current Forward P/FCF of 24.45 falls within the Historic Trend Line -Fairly Valued range.
Topgolf Callaway Brands Corp (MODG) has a current Price-to-Book (P/B) ratio of 0.91. Compared to its 3-year average P/B ratio of 0.70 , the current P/B ratio is approximately 29.28% higher. Relative to its 5-year average P/B ratio of 1.09, the current P/B ratio is about -16.98% higher. Topgolf Callaway Brands Corp (MODG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -3.13%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -2.17% , the current FCF yield is about -100.00% lower.
0.88
P/B
Median3y
0.70
Median5y
1.09
1.54
FCF Yield
Median3y
-3.13
Median5y
-2.17
Competitors Valuation Multiple
The average P/S ratio for MODG's competitors is , providing a benchmark for relative valuation. Topgolf Callaway Brands Corp Corp (MODG) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -7.79%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MODG increased by 50.25% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -0.36 to -1.57.
The secondary factor is the Revenue Growth, contributed -7.79%to the performance.
Overall, the performance of MODG in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is Topgolf Callaway Brands Corp (MODG) currently overvalued or undervalued?
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How does MODG's valuation metrics compare to the industry average?
What is the current P/B ratio for Topgolf Callaway Brands Corp (MODG) as of Dec 05 2025?
What is the current FCF Yield for Topgolf Callaway Brands Corp (MODG) as of Dec 05 2025?
What is the current Forward P/E ratio for Topgolf Callaway Brands Corp (MODG) as of Dec 05 2025?