Digital Bros SpA
MIL:DIB

Watchlist Manager
Digital Bros SpA Logo
Digital Bros SpA
MIL:DIB
Watchlist
Price: 13.2 EUR -1.35% Market Closed
Market Cap: 188.4m EUR

Relative Value

The Relative Value of one DIB stock under the Base Case scenario is 17.17 EUR. Compared to the current market price of 13.2 EUR, Digital Bros SpA is Undervalued by 23%.

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.

DIB Relative Value
Base Case
17.17 EUR
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
50
Median 3Y
1.7
Median 5Y
2.1
Industry
1.4
Forward
1.7
vs History
vs Industry
19
Median 3Y
10.2
Median 5Y
11.7
Industry
17.5
Forward
54.4
vs History
1
vs Industry
16
Median 3Y
7.1
Median 5Y
5.1
Industry
10.8
vs History
1
vs Industry
16
Median 3Y
7.3
Median 5Y
5.5
Industry
15.4
vs History
66
vs Industry
53
Median 3Y
1.5
Median 5Y
2.3
Industry
1.7
vs History
63
vs Industry
49
Median 3Y
1.6
Median 5Y
2.1
Industry
1.5
Forward
1.6
vs History
65
vs Industry
54
Median 3Y
2.4
Median 5Y
3.2
Industry
3.4
vs History
74
vs Industry
51
Median 3Y
4.3
Median 5Y
5.5
Industry
8.6
Forward
4.9
vs History
23
vs Industry
23
Median 3Y
12.8
Median 5Y
10.9
Industry
12.4
Forward
69.5
vs History
1
vs Industry
15
Median 3Y
6.7
Median 5Y
5.2
Industry
10.3
vs History
3
vs Industry
16
Median 3Y
6.8
Median 5Y
5.5
Industry
13
vs History
66
vs Industry
54
Median 3Y
1.1
Median 5Y
1.7
Industry
1.4

Multiples Across Competitors

DIB Competitors Multiples
Digital Bros SpA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Digital Bros SpA
MIL:DIB
188.3m EUR 1.7 -85.1 4 14.9
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 18.2 23.2
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.6 15.3 9.7 10.4
KR
Krafton Inc
KRX:259960
17.3T KRW 6.4 13.2 10.5 11.4
P/E Multiple
Earnings Growth PEG
IT
Digital Bros SpA
MIL:DIB
Average P/E: 38.6
Negative Multiple: -85.1
N/A N/A
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
KR
Krafton Inc
KRX:259960
13.2
2%
6.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Digital Bros SpA
MIL:DIB
Average EV/EBITDA: 26.4
4
16%
0.2
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
18.2
13%
1.4
JP
N
Nexon Co Ltd
TSE:3659
9.7
1%
9.7
KR
Krafton Inc
KRX:259960
10.5
10%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Digital Bros SpA
MIL:DIB
Average EV/EBIT: 28.5
14.9
53%
0.3
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
23.2
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
10.4
N/A N/A
KR
Krafton Inc
KRX:259960
11.4
10%
1.1