Krafton Inc
KRX:259960

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Krafton Inc
KRX:259960
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Price: 379 500 KRW -0.13% Market Closed
Market Cap: 17.3T KRW
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Relative Value

The Relative Value of one Krafton Inc stock under the Base Case scenario is 300 350.62 KRW. Compared to the current market price of 379 500 KRW, Krafton Inc is Overvalued by 21%.

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
300 350.62 KRW
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
15
Median 3Y
5.4
Median 5Y
5.6
Industry
1.4
Forward
5.4
vs History
63
vs Industry
32
Median 3Y
15
Median 5Y
15.9
Industry
17.5
Forward
15.1
vs History
21
vs Industry
22
Median 3Y
15.4
Median 5Y
15.6
Industry
10.8
vs History
23
vs Industry
22
Median 3Y
17.5
Median 5Y
18
Industry
15.4
vs History
17
vs Industry
31
Median 3Y
2
Median 5Y
2
Industry
1.7
vs History
17
vs Industry
19
Median 3Y
3.9
Median 5Y
4.1
Industry
1.5
Forward
4.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.4
vs History
25
vs Industry
30
Median 3Y
8.7
Median 5Y
9
Industry
8.6
Forward
8.9
vs History
25
vs Industry
32
Median 3Y
9.8
Median 5Y
10
Industry
12.4
Forward
9.7
vs History
19
vs Industry
26
Median 3Y
10.7
Median 5Y
11.2
Industry
10.3
vs History
19
vs Industry
27
Median 3Y
11.1
Median 5Y
11.9
Industry
13
vs History
17
vs Industry
21
Median 3Y
2.4
Median 5Y
2.5
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Krafton Inc 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
Krafton Inc
KRX:259960
17.3T KRW 6.4 13.2 10.5 11.4
SG
Sea Ltd
NYSE:SE
96.9B USD 5.4 111.3 65.8 90.3
JP
Nintendo Co Ltd
TSE:7974
13.7T JPY 11.8 49.3 39.2 41.3
CN
NetEase Inc
NASDAQ:NTES
77.2B USD 5.2 17.1 12.2 13.1
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
US
Roblox Corp
NYSE:RBLX
55.8B USD 14.5 -63.4 -68.4 -53.2
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
39.8B USD 7.1 -8.9 61 -84.2
US
Electronic Arts Inc
NASDAQ:EA
37B USD 5 33 18.8 23
JP
Konami Holdings Corp
TSE:9766
2.6T JPY 6.2 35.1 18.1 23.1
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.6 15.3 9.7 10.4
JP
Capcom Co Ltd
TSE:9697
1.7T JPY 10.2 35.9 22.4 24
P/E Multiple
Earnings Growth PEG
KR
Krafton Inc
KRX:259960
Average P/E: 38.3
13.2
2%
6.6
SG
Sea Ltd
NYSE:SE
111.3
96%
1.2
JP
Nintendo Co Ltd
TSE:7974
49.3
N/A N/A
CN
NetEase Inc
NASDAQ:NTES
17.1
13%
1.3
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -63.4 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -8.9 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
33
32%
1
JP
Konami Holdings Corp
TSE:9766
35.1
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
15.3
-4%
N/A
JP
Capcom Co Ltd
TSE:9697
35.9
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
Krafton Inc
KRX:259960
Average EV/EBITDA: 28.2
10.5
10%
1
SG
Sea Ltd
NYSE:SE
65.8
77%
0.9
JP
Nintendo Co Ltd
TSE:7974
39.2
34%
1.2
CN
NetEase Inc
NASDAQ:NTES
12.2
14%
0.9
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -68.4 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
61
56%
1.1
US
Electronic Arts Inc
NASDAQ:EA
18.8
19%
1
JP
Konami Holdings Corp
TSE:9766
18.1
13%
1.4
JP
N
Nexon Co Ltd
TSE:3659
9.7
1%
9.7
JP
Capcom Co Ltd
TSE:9697
22.4
13%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
Krafton Inc
KRX:259960
Average EV/EBIT: 29.5
11.4
10%
1.1
SG
Sea Ltd
NYSE:SE
90.3
78%
1.2
JP
Nintendo Co Ltd
TSE:7974
41.3
N/A N/A
CN
NetEase Inc
NASDAQ:NTES
13.1
13%
1
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -53.2 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -84.2 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
23
18%
1.3
JP
Konami Holdings Corp
TSE:9766
23.1
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
10.4
N/A N/A
JP
Capcom Co Ltd
TSE:9697
24
N/A N/A