Digital Bros SpA
MIL:DIB

Watchlist Manager
Digital Bros SpA Logo
Digital Bros SpA
MIL:DIB
Watchlist
Price: 14.5 EUR 0.69% Market Closed
Market Cap: 206.9m EUR

Relative Value

The Relative Value of one DIB stock under the Base Case scenario is 17.04 EUR. Compared to the current market price of 14.5 EUR, Digital Bros SpA is Undervalued by 15%.

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
17.04 EUR
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
50
Median 3Y
1.7
Median 5Y
2.1
Industry
1.5
Forward
1.8
vs History
vs Industry
19
Median 3Y
9.1
Median 5Y
11.6
Industry
17.9
Forward
59.8
vs History
20
vs Industry
16
Median 3Y
6.7
Median 5Y
5.5
Industry
11.1
vs History
25
vs Industry
16
Median 3Y
6.7
Median 5Y
5.6
Industry
15.7
vs History
65
vs Industry
53
Median 3Y
1.5
Median 5Y
2.3
Industry
1.8
vs History
55
vs Industry
49
Median 3Y
1.6
Median 5Y
2.1
Industry
1.6
Forward
1.8
vs History
63
vs Industry
54
Median 3Y
2.4
Median 5Y
3.2
Industry
3.5
vs History
60
vs Industry
51
Median 3Y
4.4
Median 5Y
5.5
Industry
8.9
Forward
5.5
vs History
23
vs Industry
23
Median 3Y
12.4
Median 5Y
10.9
Industry
12.5
Forward
77.2
vs History
19
vs Industry
15
Median 3Y
6.4
Median 5Y
5.2
Industry
10.9
vs History
23
vs Industry
16
Median 3Y
6.6
Median 5Y
5.5
Industry
13.5
vs History
58
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
206.8m EUR 1.9 -128.6 4.7 15.1
JP
Nintendo Co Ltd
TSE:7974
14.1T JPY 12.1 50.5 40.4 42.6
SG
Sea Ltd
NYSE:SE
92.7B USD 5.2 107 63.5 87.1
CN
NetEase Inc
NASDAQ:NTES
84.6B USD 5.6 18.7 13.6 14.6
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
US
Roblox Corp
NYSE:RBLX
63.5B USD 16.6 -72.2 -78.1 -60.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
41.6B USD 7.4 -9.3 63.3 -87.5
US
Electronic Arts Inc
NASDAQ:EA
37.1B USD 5 33.2 18.8 23
JP
Konami Holdings Corp
TSE:9766
2.8T JPY 6.6 37 19.2 24.6
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.7 17.1 10.5 11.3
JP
Capcom Co Ltd
TSE:9697
1.9T JPY 11 38.5 24.2 25.9
P/E Multiple
Earnings Growth PEG
IT
Digital Bros SpA
MIL:DIB
Average P/E: 42
Negative Multiple: -128.6
N/A N/A
JP
Nintendo Co Ltd
TSE:7974
50.5
N/A N/A
SG
Sea Ltd
NYSE:SE
107
96%
1.1
CN
NetEase Inc
NASDAQ:NTES
18.7
13%
1.4
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -72.2 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -9.3 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
33.2
30%
1.1
JP
Konami Holdings Corp
TSE:9766
37
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
17.1
-4%
N/A
JP
Capcom Co Ltd
TSE:9697
38.5
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Digital Bros SpA
MIL:DIB
Average EV/EBITDA: 28.3
4.7
16%
0.3
JP
Nintendo Co Ltd
TSE:7974
40.4
34%
1.2
SG
Sea Ltd
NYSE:SE
63.5
77%
0.8
CN
NetEase Inc
NASDAQ:NTES
13.6
14%
1
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -78.1 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
63.3
56%
1.1
US
Electronic Arts Inc
NASDAQ:EA
18.8
19%
1
JP
Konami Holdings Corp
TSE:9766
19.2
13%
1.5
JP
N
Nexon Co Ltd
TSE:3659
10.5
1%
10.5
JP
Capcom Co Ltd
TSE:9697
24.2
13%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Digital Bros SpA
MIL:DIB
Average EV/EBIT: 30.4
15.1
53%
0.3
JP
Nintendo Co Ltd
TSE:7974
42.6
N/A N/A
SG
Sea Ltd
NYSE:SE
87.1
92%
0.9
CN
NetEase Inc
NASDAQ:NTES
14.6
16%
0.9
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -60.7 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -87.5 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
23
23%
1
JP
Konami Holdings Corp
TSE:9766
24.6
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
11.3
N/A N/A
JP
Capcom Co Ltd
TSE:9697
25.9
N/A N/A