S

Square Enix Holdings Co Ltd
OTC:SQNNY

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Square Enix Holdings Co Ltd
OTC:SQNNY
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Price: 9.055 USD Market Closed
Market Cap: 2.2B USD
Section:
 

Relative Value

The Relative Value of one SQNNY stock under the Base Case scenario is 4.228 USD. Compared to the current market price of 9.055 USD, Square Enix Holdings Co Ltd is Overvalued by 53%.

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.

SQNNY Relative Value
Base Case
4.228 USD
Overvaluation 53%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
7
vs Industry
31
Median 3Y
2
Median 5Y
1.8
Industry
1.5
Forward
3.6
More Details
58.8
P/E
P/E
Price to Earnings
58.8
vs History
14
vs Industry
7
Median 3Y
31.5
Median 5Y
21.7
Industry
17.1
Forward
34.6
More Details
25.6
P/OCF
P/OCF
Price to OCF
25.6
vs History
31
vs Industry
20
Median 3Y
23
Median 5Y
21.7
Industry
11.1
More Details
36.2
P/FCFE
P/FCFE
Price to FCFE
36.2
vs History
36
vs Industry
16
Median 3Y
32.6
Median 5Y
33.8
Industry
15.6
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
7
vs Industry
28
Median 3Y
2.1
Median 5Y
2.2
Industry
1.8
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
7
vs Industry
38
Median 3Y
1.4
Median 5Y
1.4
Industry
1.6
Forward
2.9
More Details
5.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.5
vs History
7
vs Industry
37
Median 3Y
2.8
Median 5Y
2.6
Industry
3.6
More Details
18.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.3
vs History
7
vs Industry
19
Median 3Y
10.5
Median 5Y
8.5
Industry
8.9
Forward
15.3
More Details
22.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.3
vs History
7
vs Industry
19
Median 3Y
12.8
Median 5Y
10
Industry
12.7
Forward
21.9
More Details
20.2
EV/OCF
EV/OCF
Enterprise Value to OCF
20.2
vs History
28
vs Industry
25
Median 3Y
17.3
Median 5Y
16
Industry
10.7
More Details
28.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.1
vs History
28
vs Industry
20
Median 3Y
24
Median 5Y
22.4
Industry
12.6
More Details
5.6
EV/IC
EV/IC
Enterprise Value to IC
5.6
vs History
7
vs Industry
16
Median 3Y
2.8
Median 5Y
2.7
Industry
1.5
More Details

Multiples Across Competitors

SQNNY Competitors Multiples
Square Enix Holdings 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
JP
Square Enix Holdings Co Ltd
OTC:SQNNY
1.1T USD 3.5 58.8 18.3 22.3
JP
Nintendo Co Ltd
TSE:7974
14.6T JPY 9.8 49.5 42.1 44.4
CN
NetEase Inc
NASDAQ:NTES
90.1B USD 5.7 17.6 13.2 14
SG
Sea Ltd
NYSE:SE
79.3B USD 3.8 55.9 43.9 43.9
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
US
Roblox Corp
NYSE:RBLX
67.6B USD 15.1 -69.8 -72.7 -58.8
US
Electronic Arts Inc
NASDAQ:EA
50.8B USD 7 57.4 32.7 40.9
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
45.8B USD 7.4 -11.5 53.3 -126.4
JP
Konami Holdings Corp
TSE:9766
3T JPY 6.6 35.8 18.7 24.1
JP
Nexon Co Ltd
TSE:3659
3T JPY 6.7 29.5 17.1 18.6
CN
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
125.4B CNY 3.7 33.3 20.7 20.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
S
Square Enix Holdings Co Ltd
OTC:SQNNY
Average EV/EBITDA: 28.5
18.3
8%
2.3
JP
Nintendo Co Ltd
TSE:7974
42.1
37%
1.1
CN
NetEase Inc
NASDAQ:NTES
13.2
16%
0.8
SG
Sea Ltd
NYSE:SE
43.9
76%
0.6
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -72.7 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
32.7
20%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
53.3
60%
0.9
JP
Konami Holdings Corp
TSE:9766
18.7
15%
1.2
JP
N
Nexon Co Ltd
TSE:3659
17.1
5%
3.4
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
20.7
54%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
S
Square Enix Holdings Co Ltd
OTC:SQNNY
Average EV/EBIT: 28.6
22.3
N/A N/A
JP
Nintendo Co Ltd
TSE:7974
44.4
N/A N/A
CN
NetEase Inc
NASDAQ:NTES
14
16%
0.9
SG
Sea Ltd
NYSE:SE
43.9
88%
0.5
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -58.8 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
40.9
24%
1.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -126.4 N/A N/A
JP
Konami Holdings Corp
TSE:9766
24.1
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
18.6
N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
20.7
48%
0.4

See Also

Summary
SQNNY intrinsic value, competitors valuation, and company profile.
DCF Valuation
SQNNY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SQNNY stock valuation using valuation multiples.
Wall Street Estimates
SQNNY 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
SQNNY 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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