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Focus Entertainment SA
PAR:ALFOC

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Focus Entertainment SA Logo
Focus Entertainment SA
PAR:ALFOC
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Price: 9.12 EUR Market Closed
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one ALFOC stock under the Base Case scenario is 43.77 EUR. Compared to the current market price of 9.12 EUR, Focus Entertainment SA is Undervalued by 79%.

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.

ALFOC Relative Value
Base Case
43.77 EUR
Undervaluation 79%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
90
vs Industry
87
Median 3Y
1.6
Median 5Y
1.3
Industry
1.6
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
31
Median 3Y
22.1
Median 5Y
15.3
Industry
18.9
Forward
104.9
More Details
1.3
P/OCF
P/OCF
Price to OCF
1.3
vs History
85
vs Industry
59
Median 3Y
7.2
Median 5Y
7.1
Industry
11.7
More Details
24.1
P/FCFE
P/FCFE
Price to FCFE
24.1
vs History
28
vs Industry
18
Median 3Y
15.4
Median 5Y
7.7
Industry
16.2
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
90
vs Industry
76
Median 3Y
1.9
Median 5Y
2.1
Industry
1.8
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
74
vs Industry
63
Median 3Y
1.6
Median 5Y
1.3
Industry
1.6
Forward
0.8
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
87
vs Industry
44
Median 3Y
6.5
Median 5Y
5.1
Industry
3.5
More Details
2.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.6
vs History
95
vs Industry
54
Median 3Y
5.9
Median 5Y
6
Industry
9.3
More Details
48.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
48.8
vs History
9
vs Industry
8
Median 3Y
28.4
Median 5Y
13.8
Industry
12.9
More Details
3.9
EV/OCF
EV/OCF
Enterprise Value to OCF
3.9
vs History
82
vs Industry
51
Median 3Y
7.5
Median 5Y
6.7
Industry
10.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
8
Median 3Y
-17.4
Median 5Y
-8.3
Industry
13.7
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
90
vs Industry
68
Median 3Y
1.5
Median 5Y
1.7
Industry
1.5
More Details

Multiples Across Competitors

ALFOC Competitors Multiples
Focus Entertainment SA 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
FR
Focus Entertainment SA
PAR:ALFOC
56.4m EUR 0.3 -10.1 2.6 48.8
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
63.8B USD 4.5 15.7 11.5 12.8
JP
Nintendo Co Ltd
TSE:7974
9.8T JPY 5.9 20 13.8 14.2
SG
Sea Ltd
NYSE:SE
42B USD 3.1 1 079.1 68.3 244.6
US
Electronic Arts Inc
NASDAQ:EA
34.6B USD 4.5 32 16.7 21.2
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
25.8B USD 4.8 -17.7 30.3 -26.2
US
Roblox Corp
NYSE:RBLX
20.8B USD 7.1 -18 -18.4 -15.3
JP
Nexon Co Ltd
TSE:3659
2.2T JPY 5.3 31.6 11.3 12
JP
Konami Holdings Corp
TSE:9766
1.5T JPY 4.2 25.9 12.7 16.4
JP
Konami Group Corp
XMUN:KOA
8.9B EUR 4.2 25.7 12.6 16.3

See Also

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