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Gravity Co Ltd
NASDAQ:GRVY

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Gravity Co Ltd
NASDAQ:GRVY
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Price: 67.5 USD 2.07% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one GRVY stock under the Base Case scenario is 68.54 USD. Compared to the current market price of 67.5 USD, Gravity Co Ltd is Undervalued by 2%.

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.

GRVY Relative Value
Base Case
68.54 USD
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
80
vs Industry
64
Median 3Y
1
Median 5Y
1.1
Industry
1.6
More Details
4.5
P/E
P/E
Price to Earnings
4.5
vs History
93
vs Industry
45
Median 3Y
7.1
Median 5Y
7.6
Industry
19
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
43
Median 3Y
-185.1
Median 5Y
-162.2
Industry
11.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
37
Median 3Y
-110.2
Median 5Y
-96.7
Industry
16
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
88
vs Industry
49
Median 3Y
1.6
Median 5Y
2.4
Industry
1.8
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
77
vs Industry
82
Median 3Y
0.4
Median 5Y
0.5
Industry
1.6
More Details
0.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.7
vs History
84
vs Industry
77
Median 3Y
1
Median 5Y
1.7
Industry
3.6
More Details
1.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.1
vs History
88
vs Industry
58
Median 3Y
1.7
Median 5Y
2.7
Industry
9.3
More Details
1.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1.1
vs History
85
vs Industry
51
Median 3Y
1.8
Median 5Y
2.8
Industry
13.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
52
Median 3Y
-58.1
Median 5Y
-69.2
Industry
10.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
45
Median 3Y
-39.1
Median 5Y
-46.7
Industry
13.4
More Details
4.3
EV/IC
EV/IC
Enterprise Value to IC
4.3
vs History
74
vs Industry
15
Median 3Y
5.1
Median 5Y
7.1
Industry
1.5
More Details

Multiples Across Competitors

GRVY Competitors Multiples
Gravity Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
Gravity Co Ltd
NASDAQ:GRVY
469.1m USD 0.8 4.5 1.1 1.1
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
66.4B USD 4.6 16.3 12.1 13.5
JP
Nintendo Co Ltd
TSE:7974
8.8T JPY 5.2 17.8 11.8 12.2
SG
Sea Ltd
NYSE:SE
40.8B USD 3.1 270.8 118.3 118.3
US
Electronic Arts Inc
NASDAQ:EA
34.8B USD 4.6 32.3 16.8 21.4
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24.9B USD 4.6 -17.1 29.3 -25.3
US
Roblox Corp
NYSE:RBLX
24.8B USD 8.8 -21.5 -22.6 -18.8
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.9 29.4 10.2 10.9
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
KR
Krafton Inc
KRX:259960
11.6T KRW 6.1 19.5 9.9 11.2
P/E Multiple
Earnings Growth
KR
Gravity Co Ltd
NASDAQ:GRVY
Average P/E: 53.1
4.5
N/A
US
Activision Blizzard Inc
NASDAQ:ATVI
34.3
151%
CN
NetEase Inc
NASDAQ:NTES
16.3
40%
JP
Nintendo Co Ltd
TSE:7974
17.8
-4%
SG
Sea Ltd
NYSE:SE
270.8
852%
US
Electronic Arts Inc
NASDAQ:EA
32.3
189%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -17.1 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -21.5 N/A
JP
N
Nexon Co Ltd
TSE:3659
29.4
77%
US
Zynga Inc
NASDAQ:ZNGA
Negative Multiple: -88 N/A
KR
Krafton Inc
KRX:259960
19.5
31%

See Also

Summary
GRVY intrinsic value, competitors valuation, and company profile.
DCF Valuation
GRVY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GRVY stock valuation using valuation multiples.
Wall Street Estimates
GRVY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GRVY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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