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Neptune Co
KOSDAQ:217270

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Neptune Co
KOSDAQ:217270
Watchlist
Price: 6 060 KRW -0.16% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one Neptune Co stock under the Base Case scenario is 2 354.94 KRW. Compared to the current market price of 6 060 KRW, Neptune Co is Overvalued by 61%.

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.

Relative Value
Base Case
2 354.94 KRW
Overvaluation 61%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
98
vs Industry
28
Median 3Y
17.7
Median 5Y
14.2
Industry
1.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-3.2
Industry
18.8
More Details
186.3
P/OCF
P/OCF
Price to OCF
186.3
vs History
6
vs Industry
2
Median 3Y
-23.3
Median 5Y
-22.8
Industry
11.6
More Details
33.1
P/FCFE
P/FCFE
Price to FCFE
33.1
vs History
6
vs Industry
14
Median 3Y
-21.8
Median 5Y
-18.1
Industry
15.9
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
98
vs Industry
66
Median 3Y
1.4
Median 5Y
1.8
Industry
1.8
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
98
vs Industry
32
Median 3Y
16.6
Median 5Y
13.3
Industry
1.6
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.5
More Details
25.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.7
vs History
6
vs Industry
12
Median 3Y
-26.9
Median 5Y
-21.4
Industry
9.2
More Details
109.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
109.7
vs History
6
vs Industry
3
Median 3Y
-20.4
Median 5Y
-16.1
Industry
13.1
More Details
162.3
EV/OCF
EV/OCF
Enterprise Value to OCF
162.3
vs History
6
vs Industry
3
Median 3Y
-21.4
Median 5Y
-20.5
Industry
10.7
More Details
247.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
247.3
vs History
6
vs Industry
2
Median 3Y
-19.5
Median 5Y
-19.5
Industry
13.3
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
98
vs Industry
62
Median 3Y
1.3
Median 5Y
1.4
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Neptune Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
Neptune Co
KOSDAQ:217270
271.3B KRW 2.7 -17.3 25.7 109.7
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
61.9B USD 4.3 15.3 11.1 12.3
JP
Nintendo Co Ltd
TSE:7974
8.9T JPY 5.2 18 12 12.3
SG
Sea Ltd
NYSE:SE
38.5B USD 2.9 255.4 111.5 111.5
US
Electronic Arts Inc
NASDAQ:EA
34.4B USD 4.5 31.9 16.6 21.1
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24.6B USD 4.6 -17 29 -25.1
US
Roblox Corp
NYSE:RBLX
22.7B USD 8.1 -19.7 -20.6 -17.2
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.9 29.6 10.3 11
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
JP
Konami Holdings Corp
TSE:9766
1.3T JPY 3.8 24.7 12 15.6
P/E Multiple
Earnings Growth
KR
N
Neptune Co
KOSDAQ:217270
Average P/E: 58.4
Negative Multiple: -17.3 		N/A
US
Activision Blizzard Inc
NASDAQ:ATVI
34.3
151%
CN
NetEase Inc
NASDAQ:NTES
15.3
40%
JP
Nintendo Co Ltd
TSE:7974
18
-4%
SG
Sea Ltd
NYSE:SE
255.4
839%
US
Electronic Arts Inc
NASDAQ:EA
31.9
189%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -17 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -19.7 N/A
JP
N
Nexon Co Ltd
TSE:3659
29.6
77%
US
Zynga Inc
NASDAQ:ZNGA
Negative Multiple: -88 N/A
JP
Konami Holdings Corp
TSE:9766
24.7
86%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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