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Neptune Co
KOSDAQ:217270

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Neptune Co
KOSDAQ:217270
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Price: 5 000 KRW Market Closed
Market Cap: 233.7B 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 5 000 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
96
vs Industry
27
Median 3Y
2.7
Median 5Y
7.2
Industry
1.5
vs History
vs Industry
42
Median 3Y
-4.3
Median 5Y
-2.8
Industry
17.1
vs History
26
vs Industry
19
Median 3Y
16.3
Median 5Y
-15.8
Industry
11.1
vs History
25
vs Industry
5
Median 3Y
22.3
Median 5Y
-14.8
Industry
15.3
vs History
92
vs Industry
63
Median 3Y
0.8
Median 5Y
1
Industry
1.8
vs History
96
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
28
vs Industry
18
Median 3Y
12.2
Median 5Y
-16.3
Industry
8.8
vs History
22
vs Industry
13
Median 3Y
22.5
Median 5Y
-14.8
Industry
12.4
vs History
30
vs Industry
19
Median 3Y
13.9
Median 5Y
-14.9
Industry
10.4
vs History
26
vs Industry
20
Median 3Y
14.5
Median 5Y
-13.7
Industry
12.5
vs History
93
vs Industry
59
Median 3Y
0.8
Median 5Y
1
Industry
1.5

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
224.6B KRW 1.8 -3.6 12.2 25.9
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
97.2T USD 5 121 907.9 -10 696 307.6 -17 256 208 -16 945 659.5
CN
NetEase Inc
NASDAQ:NTES
89.7B USD 5.6 17.2 12.9 13.7
SG
Sea Ltd
NYSE:SE
79B USD 3.8 55.7 43.7 43.7
JP
Nintendo Co Ltd
TSE:7974
11.8T JPY 6.8 32.1 30.1 31.7
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
US
Roblox Corp
NYSE:RBLX
51.4B USD 11.5 -53.1 -54.9 -44.3
US
Electronic Arts Inc
NASDAQ:EA
50.8B USD 7 57.4 32.7 40.9
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
46.3B USD 7.4 -11.6 53.9 -127.8
CN
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
147.4B CNY 4.3 39.1 24.6 24.6
JP
Nexon Co Ltd
TSE:3659
3.2T JPY 7.5 28.4 19.7 21.6
P/E Multiple
Earnings Growth PEG
KR
N
Neptune Co
KOSDAQ:217270
Average P/E: 37.7
Negative Multiple: -3.6
N/A N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -10 696 307.6 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
17.2
17%
1
SG
Sea Ltd
NYSE:SE
55.7
97%
0.6
JP
Nintendo Co Ltd
TSE:7974
32.1
31%
1
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -53.1 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
57.4
33%
1.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -11.6 N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
39.1
94%
0.4
JP
N
Nexon Co Ltd
TSE:3659
28.4
1%
28.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
N
Neptune Co
KOSDAQ:217270
Average EV/EBITDA: 28.3
12.2
N/A N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -17 256 208 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
12.9
16%
0.8
SG
Sea Ltd
NYSE:SE
43.7
75%
0.6
JP
Nintendo Co Ltd
TSE:7974
30.1
36%
0.8
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -54.9 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
32.7
20%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
53.9
60%
0.9
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
24.6
54%
0.5
JP
N
Nexon Co Ltd
TSE:3659
19.7
7%
2.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
N
Neptune Co
KOSDAQ:217270
Average EV/EBIT: 28.9
25.9
N/A N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -16 945 659.5 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
13.7
16%
0.9
SG
Sea Ltd
NYSE:SE
43.7
88%
0.5
JP
Nintendo Co Ltd
TSE:7974
31.7
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -44.3 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
40.9
26%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -127.8 N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
24.6
48%
0.5
JP
N
Nexon Co Ltd
TSE:3659
21.6
N/A N/A