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Nazara Technologies Ltd
NSE:NAZARA

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Nazara Technologies Ltd Logo
Nazara Technologies Ltd
NSE:NAZARA
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Price: 636.25 INR -0.32%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one NAZARA stock under the Base Case scenario is 883.93 INR. Compared to the current market price of 636.25 INR, Nazara Technologies Ltd is Undervalued by 28%.

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.

NAZARA Relative Value
Base Case
883.93 INR
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.2
P/S
P/S
Price to Sales
4.2
vs History
87
vs Industry
20
Median 3Y
5.8
Median 5Y
5.8
Industry
1.6
Forward
3.9
More Details
75.4
P/E
P/E
Price to Earnings
75.4
vs History
95
vs Industry
6
Median 3Y
139.5
Median 5Y
137.3
Industry
19
Forward
61.5
More Details
213.6
P/OCF
P/OCF
Price to OCF
213.6
vs History
35
vs Industry
2
Median 3Y
112.3
Median 5Y
108.8
Industry
11.7
More Details
57.9
P/FCFE
P/FCFE
Price to FCFE
57.9
vs History
95
vs Industry
8
Median 3Y
108.8
Median 5Y
107.8
Industry
16
More Details
4.1
P/B
P/B
Price to Book Value
4.1
vs History
82
vs Industry
16
Median 3Y
5.2
Median 5Y
5.1
Industry
1.8
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
87
vs Industry
23
Median 3Y
5.1
Median 5Y
5.1
Industry
1.6
Forward
3.3
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
82
vs Industry
39
Median 3Y
5.4
Median 5Y
5.3
Industry
3.6
More Details
33.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
33.1
vs History
90
vs Industry
9
Median 3Y
45.9
Median 5Y
45.6
Industry
9.3
Forward
29
More Details
67.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
67.9
vs History
85
vs Industry
5
Median 3Y
89.5
Median 5Y
88
Industry
13.2
Forward
49.6
More Details
179.3
EV/OCF
EV/OCF
Enterprise Value to OCF
179.3
vs History
35
vs Industry
3
Median 3Y
106.4
Median 5Y
101.6
Industry
10.8
More Details
259.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
259.7
vs History
35
vs Industry
2
Median 3Y
111.7
Median 5Y
111.6
Industry
13.4
More Details
4.6
EV/IC
EV/IC
Enterprise Value to IC
4.6
vs History
80
vs Industry
14
Median 3Y
6.5
Median 5Y
6.4
Industry
1.5
More Details

Multiples Across Competitors

NAZARA Competitors Multiples
Nazara Technologies 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
IN
Nazara Technologies Ltd
NSE:NAZARA
49B INR 4.2 75.4 33.1 67.9
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
IN
Nazara Technologies Ltd
NSE:NAZARA
Average P/E: 62
75.4
235%
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
NAZARA intrinsic value, competitors valuation, and company profile.
DCF Valuation
NAZARA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NAZARA stock valuation using valuation multiples.
Wall Street Estimates
NAZARA 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
NAZARA 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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