Starbreeze AB
STO:STAR B
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.4), the stock would be worth kr0.08 (38% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.6 | kr0.12 |
0%
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| 3-Year Average | 0.4 | kr0.08 |
-38%
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| 5-Year Average | 1 | kr0.21 |
+72%
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| Industry Average | 1.6 | kr0.35 |
+188%
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| Country Average | 1.2 | kr0.27 |
+118%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| SE |
|
Starbreeze AB
STO:STAR B
|
198.8m SEK | 0.6 | -0.5 | |
| CN |
|
NetEase Inc
NASDAQ:NTES
|
76B USD | 6.2 | 15.4 | |
| US |
A
|
Activision Blizzard Inc
LSE:0H8X
|
74.1B USD | 4.3 | 34.2 | |
| JP |
|
Nintendo Co Ltd
TSE:7974
|
8.8T JPY | 5.2 | 22.1 | |
| US |
|
Electronic Arts Inc
NASDAQ:EA
|
50.5B USD | 4.8 | 74.3 | |
| SG |
|
Sea Ltd
NYSE:SE
|
52.7B USD | 2.4 | 29.8 | |
| US |
|
Take-Two Interactive Software Inc
NASDAQ:TTWO
|
40B USD | 5.4 | -10.1 | |
| US |
|
Roblox Corp
NYSE:RBLX
|
32B USD | 4.7 | -30 | |
| CN |
Z
|
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
|
118B CNY | 3.4 | 18.8 | |
| JP |
|
Konami Holdings Corp
TSE:9766
|
2.6T JPY | 6.2 | 29.9 | |
| JP |
N
|
Nexon Co Ltd
TSE:3659
|
2.1T JPY | 2.4 | 22.3 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.8 |
| Median | 1.2 |
| 70th Percentile | 2.1 |
| Max | 14 155.2 |
Other Multiples
Starbreeze AB
Glance View
Starbreeze AB engages in the creation, publication and distribution of entertainment products. The company is headquartered in Stockholm, Stockholm. The company went IPO on 2000-07-31. The company specializes in the action and adventure genre. The Company’s title portfolio includes such completed games, as Syndicate, The Chronicles of Riddick: Assault on Dark Athena, The Darkness, The Chronicles of Riddick: Escape from Butcher Bay, Knights of the Temple, Enclave and The Outforce. The firm has several subsidiaries, namely Starbreeze Studios AS, Sidecar 1 AB, Geminose Inc, Orange Grove Media, SLG Everscreen AB, Payday Productions LLC, Orange Grove Media Inc and Enterspace AB.
