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Neptune Co
KOSDAQ:217270

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Neptune Co
KOSDAQ:217270
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Price: 5 330 KRW 0.38% Market Closed
Market Cap: 249.1B 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 5 330 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
-4.3
Median 5Y
-2.8
Industry
17.1
vs History
20
vs Industry
19
Median 3Y
16.3
Median 5Y
-15.8
Industry
11.1
vs History
23
vs Industry
5
Median 3Y
22.3
Median 5Y
-14.8
Industry
15.4
vs History
88
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
23
vs Industry
18
Median 3Y
12.2
Median 5Y
-16.3
Industry
8.7
vs History
20
vs Industry
13
Median 3Y
22.5
Median 5Y
-14.8
Industry
12.3
vs History
25
vs Industry
19
Median 3Y
13.9
Median 5Y
-14.9
Industry
10.3
vs History
22
vs Industry
20
Median 3Y
14.5
Median 5Y
-13.7
Industry
12.5
vs History
90
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
239.5B KRW 1.9 -3.9 13.2 28
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
95.5T USD 5 034 353.9 -10 513 464.8 -16 961 230.1 -16 655 990.1
CN
NetEase Inc
NASDAQ:NTES
88.9B USD 5.5 17.1 12.7 13.5
JP
Nintendo Co Ltd
TSE:7974
12.2T JPY 7 33.2 31.4 33.1
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
SG
Sea Ltd
NYSE:SE
71.9B USD 3.4 50.7 39.6 39.6
US
Roblox Corp
NYSE:RBLX
61.3B USD 13.7 -63.2 -65.7 -53.1
US
Electronic Arts Inc
NASDAQ:EA
50.9B USD 7 57.5 32.7 41
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
44.4B USD 7.1 -11.1 51.7 -122.5
JP
Nexon Co Ltd
TSE:3659
3.4T JPY 7.8 29.7 20.9 22.9
CN
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
145B CNY 4.2 38.5 24.1 24.1
P/E Multiple
Earnings Growth PEG
KR
N
Neptune Co
KOSDAQ:217270
Average P/E: 37.3
Negative Multiple: -3.9
N/A N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -10 513 464.8 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
17.1
17%
1
JP
Nintendo Co Ltd
TSE:7974
33.2
31%
1.1
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
SG
Sea Ltd
NYSE:SE
50.7
97%
0.5
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -63.2 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: -11.1 N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
29.7
1%
29.7
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
38.5
94%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
N
Neptune Co
KOSDAQ:217270
Average EV/EBITDA: 27.9
13.2
N/A N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -16 961 230.1 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
12.7
16%
0.8
JP
Nintendo Co Ltd
TSE:7974
31.4
36%
0.9
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
SG
Sea Ltd
NYSE:SE
39.6
75%
0.5
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -65.7 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
32.7
20%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
51.7
60%
0.9
JP
N
Nexon Co Ltd
TSE:3659
20.9
7%
3
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
24.1
54%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
N
Neptune Co
KOSDAQ:217270
Average EV/EBIT: 28.9
28
N/A N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -16 655 990.1 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
13.5
16%
0.8
JP
Nintendo Co Ltd
TSE:7974
33.1
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
SG
Sea Ltd
NYSE:SE
39.6
88%
0.4
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -53.1 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
41
26%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -122.5 N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
22.9
N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
24.1
48%
0.5