P

Paradox Interactive AB (publ)
F:ETA

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Paradox Interactive AB (publ)
F:ETA
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Price: 15.97 EUR 10.44% Market Closed
Market Cap: 1.7B EUR

Relative Value

The Relative Value of one ETA stock under the Base Case scenario is 9.31 EUR. Compared to the current market price of 15.97 EUR, Paradox Interactive AB (publ) is Overvalued by 42%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ETA Relative Value
Base Case
9.31 EUR
Overvaluation 42%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
9
Median 3Y
9.3
Median 5Y
10.2
Industry
1.5
Forward
8.1
vs History
90
vs Industry
14
Median 3Y
36.6
Median 5Y
40.3
Industry
17.3
Forward
42.6
vs History
77
vs Industry
21
Median 3Y
17
Median 5Y
18.1
Industry
11.2
vs History
63
vs Industry
11
Median 3Y
40.5
Median 5Y
56.8
Industry
15.5
vs History
80
vs Industry
8
Median 3Y
7.7
Median 5Y
9.2
Industry
1.8
vs History
66
vs Industry
10
Median 3Y
8.7
Median 5Y
9.8
Industry
1.6
Forward
7.7
vs History
71
vs Industry
12
Median 3Y
16.8
Median 5Y
18.4
Industry
3.6
vs History
49
vs Industry
24
Median 3Y
13.7
Median 5Y
14.7
Industry
8.9
Forward
12.1
vs History
68
vs Industry
18
Median 3Y
22.4
Median 5Y
26
Industry
12.7
Forward
25.3
vs History
74
vs Industry
21
Median 3Y
16.4
Median 5Y
17.6
Industry
10.8
vs History
63
vs Industry
11
Median 3Y
35.4
Median 5Y
49.7
Industry
12.8
vs History
88
vs Industry
6
Median 3Y
8.9
Median 5Y
9.3
Industry
1.4

Multiples Across Competitors

ETA Competitors Multiples
Paradox Interactive AB (publ) Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Paradox Interactive AB (publ)
F:ETA
19.2B EUR 9.5 30.1 15.3 23.3
CN
A8 New Media Group Ltd
HKEX:800
1.2T HKD 16 160.1 45 330 30 441.7 35 317.8
JP
Nintendo Co Ltd
TSE:7974
15.5T JPY 10.4 52.6 45.1 47.6
CN
NetEase Inc
NASDAQ:NTES
89B USD 5.6 17.3 13 13.8
SG
Sea Ltd
NYSE:SE
82.3B USD 3.9 58 45.6 45.6
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
US
Roblox Corp
NYSE:RBLX
66.7B USD 14.9 -68.9 -71.8 -58
US
Electronic Arts Inc
NASDAQ:EA
50.3B USD 6.9 56.8 32.3 40.5
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
45.4B USD 7.3 -11.4 52.9 -125.5
JP
Konami Holdings Corp
TSE:9766
3.2T JPY 7 38.1 20 25.8
JP
Nexon Co Ltd
TSE:3659
3T JPY 6.8 29.7 17.3 18.8
P/E Multiple
Earnings Growth PEG
SE
P
Paradox Interactive AB (publ)
F:ETA
Average P/E: 5 071.9
30.1
15%
2
CN
A
A8 New Media Group Ltd
HKEX:800
45 330
N/A N/A
JP
Nintendo Co Ltd
TSE:7974
52.6
31%
1.7
CN
NetEase Inc
NASDAQ:NTES
17.3
17%
1
SG
Sea Ltd
NYSE:SE
58
102%
0.6
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -68.9 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
56.8
32%
1.8
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -11.4 N/A N/A
JP
Konami Holdings Corp
TSE:9766
38.1
17%
2.2
JP
N
Nexon Co Ltd
TSE:3659
29.7
-2%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
P
Paradox Interactive AB (publ)
F:ETA
Average EV/EBITDA: 3 070.8
15.3
4%
3.8
CN
A
A8 New Media Group Ltd
HKEX:800
30 441.7
N/A N/A
JP
Nintendo Co Ltd
TSE:7974
45.1
35%
1.3
CN
NetEase Inc
NASDAQ:NTES
13
16%
0.8
SG
Sea Ltd
NYSE:SE
45.6
85%
0.5
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -71.8 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
32.3
20%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
52.9
60%
0.9
JP
Konami Holdings Corp
TSE:9766
20
13%
1.5
JP
N
Nexon Co Ltd
TSE:3659
17.3
4%
4.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
P
Paradox Interactive AB (publ)
F:ETA
Average EV/EBIT: 3 951.3
23.3
9%
2.6
CN
A
A8 New Media Group Ltd
HKEX:800
35 317.8
N/A N/A
JP
Nintendo Co Ltd
TSE:7974
47.6
N/A N/A
CN
NetEase Inc
NASDAQ:NTES
13.8
16%
0.9
SG
Sea Ltd
NYSE:SE
45.6
98%
0.5
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -58 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
40.5
25%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -125.5 N/A N/A
JP
Konami Holdings Corp
TSE:9766
25.8
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
18.8
N/A N/A