R

Remedy Entertainment Oyj
OMXH:REMEDY

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Remedy Entertainment Oyj
OMXH:REMEDY
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Price: 14.26 EUR 4.85% Market Closed
Market Cap: 193.8m EUR
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Relative Value

The Relative Value of one REMEDY stock under the Base Case scenario is 16.3 EUR. Compared to the current market price of 14.26 EUR, Remedy Entertainment Oyj is Undervalued by 12%.

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.

REMEDY Relative Value
Base Case
16.3 EUR
Undervaluation 12%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
22
Median 3Y
7.5
Median 5Y
10.3
Industry
1.5
Forward
2.7
vs History
vs Industry
Median 3Y
-52.4
Median 5Y
-15.1
Industry
18.3
Forward
62.6
vs History
44
vs Industry
23
Median 3Y
15.4
Median 5Y
29.7
Industry
11.2
vs History
44
vs Industry
25
Median 3Y
-12.2
Median 5Y
29.1
Industry
15.7
vs History
95
vs Industry
26
Median 3Y
3.7
Median 5Y
4.2
Industry
1.8
vs History
98
vs Industry
24
Median 3Y
6.3
Median 5Y
9.3
Industry
1.6
Forward
2.5
vs History
98
vs Industry
31
Median 3Y
10.3
Median 5Y
11.5
Industry
3.5
vs History
vs Industry
Median 3Y
-38.4
Median 5Y
-11.7
Industry
9
Forward
10.6
vs History
vs Industry
Median 3Y
-38.4
Median 5Y
-11.7
Industry
12.7
Forward
43.4
vs History
44
vs Industry
25
Median 3Y
13.2
Median 5Y
25.1
Industry
10.8
vs History
53
vs Industry
27
Median 3Y
-8.5
Median 5Y
32.2
Industry
13.3
vs History
80
vs Industry
22
Median 3Y
5.9
Median 5Y
6.1
Industry
1.5

Multiples Across Competitors

REMEDY Competitors Multiples
Remedy Entertainment Oyj Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
Remedy Entertainment Oyj
OMXH:REMEDY
184.8m EUR 2.6 -37.1 -27.6 -27.6
JP
Nintendo Co Ltd
TSE:7974
14.8T JPY 12.7 52.9 42.6 44.9
SG
Sea Ltd
NYSE:SE
90.7B USD 5.1 104.1 61.5 84.4
CN
NetEase Inc
NASDAQ:NTES
83.9B USD 5.6 18.6 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
69.8B USD 18.2 -79.4 -86.3 -67
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
42.8B USD 7.6 -9.6 65.4 -90.4
US
Electronic Arts Inc
NASDAQ:EA
38.8B USD 5.2 34.6 19.7 24.1
JP
Konami Holdings Corp
TSE:9766
3T JPY 7.1 40.1 21 26.9
JP
Nexon Co Ltd
TSE:3659
2.3T JPY 5.1 18.4 11.6 12.5
JP
Capcom Co Ltd
TSE:9697
2T JPY 11.7 41 26 27.8
P/E Multiple
Earnings Growth PEG
FI
R
Remedy Entertainment Oyj
OMXH:REMEDY
Average P/E: 43
Negative Multiple: -37.1
N/A N/A
JP
Nintendo Co Ltd
TSE:7974
52.9
N/A N/A
SG
Sea Ltd
NYSE:SE
104.1
98%
1.1
CN
NetEase Inc
NASDAQ:NTES
18.6
16%
1.2
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -79.4 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -9.6 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
34.6
32%
1.1
JP
Konami Holdings Corp
TSE:9766
40.1
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
18.4
-4%
N/A
JP
Capcom Co Ltd
TSE:9697
41
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FI
R
Remedy Entertainment Oyj
OMXH:REMEDY
Average EV/EBITDA: 31.8
Negative Multiple: -27.6
N/A N/A
JP
Nintendo Co Ltd
TSE:7974
42.6
34%
1.3
SG
Sea Ltd
NYSE:SE
61.5
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: -86.3 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
65.4
56%
1.2
US
Electronic Arts Inc
NASDAQ:EA
19.7
19%
1
JP
Konami Holdings Corp
TSE:9766
21
13%
1.6
JP
N
Nexon Co Ltd
TSE:3659
11.6
1%
11.6
JP
Capcom Co Ltd
TSE:9697
26
13%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FI
R
Remedy Entertainment Oyj
OMXH:REMEDY
Average EV/EBIT: 33
Negative Multiple: -27.6
N/A N/A
JP
Nintendo Co Ltd
TSE:7974
44.9
N/A N/A
SG
Sea Ltd
NYSE:SE
84.4
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: -67 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -90.4 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
24.1
23%
1
JP
Konami Holdings Corp
TSE:9766
26.9
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
12.5
N/A N/A
JP
Capcom Co Ltd
TSE:9697
27.8
N/A N/A