N

Neptune Co
KOSDAQ:217270

Watchlist Manager
Neptune Co
KOSDAQ:217270
Watchlist
Price: 4 360 KRW -0.46% Market Closed
Market Cap: ₩203.8B

Relative Value

The Relative Value of one Neptune Co stock under the Base Case scenario is 5 280.02 KRW. Compared to the current market price of 4 360 KRW, Neptune Co is Undervalued by 17%.

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
5 280.02 KRW
Undervaluation 17%
Relative Value
Price
N
Worst Case
Base Case
Best Case

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
195.9B KRW 1.5 -3.2 10.3 21.8
CN
NetEase Inc
NASDAQ:NTES
75.4B USD 4.6 15.4 9.5 10.1
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
11.5T JPY 5.4 28.3 25.7 27
SG
Sea Ltd
NYSE:SE
50B USD 2.2 31.5 20.7 20.7
US
Electronic Arts Inc
NASDAQ:EA
50.2B USD 6.9 73.8 37.1 49.1
US
Roblox Corp
NYSE:RBLX
41.3B USD 8.4 -38.8 -39.4 -32.2
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
37.8B USD 5.8 -9.5 38.9 -129.5
CN
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
126.4B CNY 3.7 33.6 20.6 20.6
JP
Konami Holdings Corp
TSE:9766
2.8T JPY 6 32.4 17 21.7
JP
Nexon Co Ltd
TSE:3659
2.3T JPY 4.9 25.4 10.2 11.2
P/E Multiple
Earnings Growth PEG
KR
N
Neptune Co
KOSDAQ:217270
Average P/E: 34.3
Negative Multiple: -3.2
N/A N/A
CN
NetEase Inc
NASDAQ:NTES
15.4
14%
1.1
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
JP
Nintendo Co Ltd
TSE:7974
28.3
26%
1.1
SG
Sea Ltd
NYSE:SE
31.5
N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
73.8
32%
2.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -38.8 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -9.5 N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
33.6
104%
0.3
JP
Konami Holdings Corp
TSE:9766
32.4
22%
1.5
JP
N
Nexon Co Ltd
TSE:3659
25.4
15%
1.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
N
Neptune Co
KOSDAQ:217270
Average EV/EBITDA: 21.5
10.3
N/A N/A
CN
NetEase Inc
NASDAQ:NTES
9.5
12%
0.8
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
JP
Nintendo Co Ltd
TSE:7974
25.7
34%
0.8
SG
Sea Ltd
NYSE:SE
20.7
57%
0.4
US
Electronic Arts Inc
NASDAQ:EA
37.1
20%
1.9
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -39.4 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
38.9
59%
0.7
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
20.6
61%
0.3
JP
Konami Holdings Corp
TSE:9766
17
15%
1.1
JP
N
Nexon Co Ltd
TSE:3659
10.2
13%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
N
Neptune Co
KOSDAQ:217270
Average EV/EBIT: 23.4
21.8
N/A N/A
CN
NetEase Inc
NASDAQ:NTES
10.1
12%
0.8
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
JP
Nintendo Co Ltd
TSE:7974
27
N/A N/A
SG
Sea Ltd
NYSE:SE
20.7
42%
0.5
US
Electronic Arts Inc
NASDAQ:EA
49.1
26%
1.9
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -32.2 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -129.5 N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
20.6
56%
0.4
JP
Konami Holdings Corp
TSE:9766
21.7
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
11.2
N/A N/A
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett