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Neptune Co
KOSDAQ:217270

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Neptune Co
KOSDAQ:217270
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Price: 5 300 KRW 2.12% Market Closed
Market Cap: 247.7B KRW

Relative Value

The Relative Value of one Neptune Co stock under the Base Case scenario is hidden KRW. Compared to the current market price of 5 300 KRW, Neptune Co is hidden .

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.

Neptune Co Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
27
Median 3Y
2.7
Median 5Y
7.2
Industry
1.5
vs History
vs Industry
42
Median 3Y
-5
Median 5Y
-2.8
Industry
17.2
vs History
33
vs Industry
19
Median 3Y
14.8
Median 5Y
-15.8
Industry
11.1
vs History
31
vs Industry
5
Median 3Y
19.5
Median 5Y
-14.8
Industry
15.4
vs History
92
vs Industry
63
Median 3Y
0.8
Median 5Y
1
Industry
1.8
vs History
95
vs Industry
30
Median 3Y
2.3
Median 5Y
6.8
Industry
1.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.5
vs History
36
vs Industry
18
Median 3Y
11.4
Median 5Y
-16.3
Industry
8.9
vs History
36
vs Industry
13
Median 3Y
20.4
Median 5Y
-14.8
Industry
12.7
vs History
33
vs Industry
19
Median 3Y
12.6
Median 5Y
-14.9
Industry
10.5
vs History
33
vs Industry
20
Median 3Y
12.7
Median 5Y
-13.7
Industry
12.7
vs History
92
vs Industry
59
Median 3Y
0.8
Median 5Y
1
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Neptune Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
Neptune Co
KOSDAQ:217270
237.9B KRW 1.8 -16.3 10 16.9
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
105.5T USD 5 559 677.8 -11 610 522 -18 731 097.6 -18 394 006.4
CN
NetEase Inc
NASDAQ:NTES
94.2B USD 5.9 18.1 13.7 14.6
SG
Sea Ltd
NYSE:SE
84.6B USD 4 59.6 47 47
JP
Nintendo Co Ltd
TSE:7974
12.6T JPY 7.3 34.2 32.6 34.4
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
US
Roblox Corp
NYSE:RBLX
53.2B USD 11.9 -54.9 -56.8 -46
US
Electronic Arts Inc
NASDAQ:EA
50.9B USD 7 57.5 32.7 41
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
47B USD 7.6 -11.8 54.7 -129.7
JP
Nexon Co Ltd
TSE:3659
3.2T JPY 7.4 28.2 19.6 21.5
CN
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
137.1B CNY 4 36.4 22.8 22.8
P/E Multiple
Earnings Growth PEG
KR
N
Neptune Co
KOSDAQ:217270
Average P/E: 38.3
Negative Multiple: -16.3
N/A N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -11 610 522 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
18.1
17%
1.1
SG
Sea Ltd
NYSE:SE
59.6
97%
0.6
JP
Nintendo Co Ltd
TSE:7974
34.2
31%
1.1
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -54.9 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
57.5
33%
1.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -11.8 N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
28.2
1%
28.2
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
36.4
94%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
N
Neptune Co
KOSDAQ:217270
Average EV/EBITDA: 28.6
10
N/A N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -18 731 097.6 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
13.7
16%
0.9
SG
Sea Ltd
NYSE:SE
47
75%
0.6
JP
Nintendo Co Ltd
TSE:7974
32.6
36%
0.9
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -56.8 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
32.7
20%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
54.7
60%
0.9
JP
N
Nexon Co Ltd
TSE:3659
19.6
7%
2.8
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
22.8
54%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
N
Neptune Co
KOSDAQ:217270
Average EV/EBIT: 28.4
16.9
N/A N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -18 394 006.4 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
14.6
16%
0.9
SG
Sea Ltd
NYSE:SE
47
88%
0.5
JP
Nintendo Co Ltd
TSE:7974
34.4
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -46 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
41
26%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -129.7 N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
21.5
N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
22.8
48%
0.5