P

Paradox Interactive AB (publ)
STO:PDX

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Paradox Interactive AB (publ)
STO:PDX
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Price: 176.4 SEK 0.51%
Market Cap: 18.6B SEK

Relative Value

The Relative Value of one PDX stock under the Base Case scenario is 107.65 SEK. Compared to the current market price of 176.4 SEK, Paradox Interactive AB (publ) is Overvalued by 39%.

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.

PDX Relative Value
Base Case
107.65 SEK
Overvaluation 39%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
9
Median 3Y
9.3
Median 5Y
10.2
Industry
1.5
Forward
7.9
vs History
88
vs Industry
14
Median 3Y
36.6
Median 5Y
40.3
Industry
17.6
Forward
41.4
vs History
73
vs Industry
21
Median 3Y
17
Median 5Y
18.1
Industry
11.1
vs History
63
vs Industry
11
Median 3Y
40.5
Median 5Y
56.8
Industry
16.2
vs History
80
vs Industry
8
Median 3Y
7.7
Median 5Y
9.2
Industry
1.8
vs History
66
vs Industry
10
Median 3Y
8.7
Median 5Y
9.8
Industry
1.7
Forward
7.5
vs History
71
vs Industry
12
Median 3Y
16.8
Median 5Y
18.4
Industry
3.6
vs History
47
vs Industry
24
Median 3Y
13.7
Median 5Y
14.7
Industry
8.8
Forward
11.8
vs History
66
vs Industry
18
Median 3Y
22.4
Median 5Y
26
Industry
12.7
Forward
24.5
vs History
73
vs Industry
21
Median 3Y
16.4
Median 5Y
17.6
Industry
10.6
vs History
63
vs Industry
11
Median 3Y
35.5
Median 5Y
49.7
Industry
12.9
vs History
87
vs Industry
6
Median 3Y
8.9
Median 5Y
9.3
Industry
1.5

Multiples Across Competitors

PDX Competitors Multiples
Paradox Interactive AB (publ) Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Paradox Interactive AB (publ)
STO:PDX
18.6B SEK 9.2 29.2 14.8 22.6
JP
Nintendo Co Ltd
TSE:7974
15.9T JPY 10.7 54.1 46.6 49.1
SG
Sea Ltd
NYSE:SE
90.2B USD 4.7 76.8 48.2 61.1
CN
NetEase Inc
NASDAQ:NTES
91.9B USD 5.9 18.8 13.9 14.7
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
US
Roblox Corp
NYSE:RBLX
73.7B USD 16.6 -76.3 -79.8 -64.5
US
Electronic Arts Inc
NASDAQ:EA
50.1B USD 6.9 56.7 32.2 40.4
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
43.2B USD 7 -10.8 50.4 -120.5
JP
Konami Holdings Corp
TSE:9766
3.3T JPY 7.2 39.2 20.6 26.5
CN
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
131.2B CNY 3.8 34.8 21.8 21.8
JP
Nexon Co Ltd
TSE:3659
2.7T JPY 6.1 26.7 15.2 16.5
P/E Multiple
Earnings Growth PEG
SE
P
Paradox Interactive AB (publ)
STO:PDX
Average P/E: 41.2
29.2
15%
1.9
JP
Nintendo Co Ltd
TSE:7974
54.1
31%
1.7
SG
Sea Ltd
NYSE:SE
76.8
102%
0.8
CN
NetEase Inc
NASDAQ:NTES
18.8
17%
1.1
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -76.3 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
56.7
32%
1.8
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -10.8 N/A N/A
JP
Konami Holdings Corp
TSE:9766
39.2
17%
2.3
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
34.8
94%
0.4
JP
N
Nexon Co Ltd
TSE:3659
26.7
-2%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
P
Paradox Interactive AB (publ)
STO:PDX
Average EV/EBITDA: 28.8
14.8
4%
3.7
JP
Nintendo Co Ltd
TSE:7974
46.6
35%
1.3
SG
Sea Ltd
NYSE:SE
48.2
85%
0.6
CN
NetEase Inc
NASDAQ:NTES
13.9
16%
0.9
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -79.8 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
32.2
20%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
50.4
56%
0.9
JP
Konami Holdings Corp
TSE:9766
20.6
13%
1.6
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
21.8
52%
0.4
JP
N
Nexon Co Ltd
TSE:3659
15.2
4%
3.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
P
Paradox Interactive AB (publ)
STO:PDX
Average EV/EBIT: 31.3
22.6
9%
2.5
JP
Nintendo Co Ltd
TSE:7974
49.1
N/A N/A
SG
Sea Ltd
NYSE:SE
61.1
98%
0.6
CN
NetEase Inc
NASDAQ:NTES
14.7
16%
0.9
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -64.5 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
40.4
25%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -120.5 N/A N/A
JP
Konami Holdings Corp
TSE:9766
26.5
N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
21.8
46%
0.5
JP
N
Nexon Co Ltd
TSE:3659
16.5
N/A N/A