P

Paradox Interactive AB (publ)
SWB:ETA

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Paradox Interactive AB (publ)
SWB:ETA
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Price: 11.45 EUR 0.09% Market Closed
Market Cap: €1.2B

Relative Value

The Relative Value of one ETA stock under the Base Case scenario is 10 EUR. Compared to the current market price of 11.45 EUR, Paradox Interactive AB (publ) is Overvalued by 13%.

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.

ETA Relative Value
Base Case
10 EUR
Overvaluation 13%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Multiples Across Competitors

ETA Competitors Multiples
Paradox Interactive AB (publ) Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Paradox Interactive AB (publ)
SWB:ETA
12.9B EUR 5.9 102.3 7 23.4
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
CN
NetEase Inc
NASDAQ:NTES
74B USD 4.5 15.1 9.3 9.8
JP
Nintendo Co Ltd
TSE:7974
10.2T JPY 4.8 25.4 22.4 23.5
SG
Sea Ltd
NYSE:SE
62.4B USD 2.9 43.7 33.8 33.8
US
Electronic Arts Inc
NASDAQ:EA
50.3B USD 6.9 73.9 37.2 49.2
US
Roblox Corp
NYSE:RBLX
47.3B USD 9.7 -44.4 -45.4 -37.1
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
39.6B USD 6 -10 40.7 -135.5
CN
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
128.4B CNY 3.7 34.1 20.9 20.9
JP
Konami Holdings Corp
TSE:9766
2.8T JPY 6 32.3 17 21.6
JP
Nexon Co Ltd
TSE:3659
2.6T JPY 5.4 28.1 12.8 13.9
P/E Multiple
Earnings Growth PEG
SE
P
Paradox Interactive AB (publ)
SWB:ETA
Average P/E: 43.2
102.3
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
CN
NetEase Inc
NASDAQ:NTES
15.1
N/A N/A
JP
Nintendo Co Ltd
TSE:7974
25.4
31%
0.8
SG
Sea Ltd
NYSE:SE
43.7
96%
0.5
US
Electronic Arts Inc
NASDAQ:EA
73.9
32%
2.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -44.4 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -10 N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
34.1
102%
0.3
JP
Konami Holdings Corp
TSE:9766
32.3
21%
1.5
JP
N
Nexon Co Ltd
TSE:3659
28.1
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
P
Paradox Interactive AB (publ)
SWB:ETA
Average EV/EBITDA: 22.6
7
-2%
N/A
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
CN
NetEase Inc
NASDAQ:NTES
9.3
12%
0.8
JP
Nintendo Co Ltd
TSE:7974
22.4
33%
0.7
SG
Sea Ltd
NYSE:SE
33.8
75%
0.5
US
Electronic Arts Inc
NASDAQ:EA
37.2
20%
1.9
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -45.4 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
40.7
59%
0.7
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
20.9
61%
0.3
JP
Konami Holdings Corp
TSE:9766
17
15%
1.1
JP
N
Nexon Co Ltd
TSE:3659
12.8
13%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
P
Paradox Interactive AB (publ)
SWB:ETA
Average EV/EBIT: 25
23.4
28%
0.8
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
CN
NetEase Inc
NASDAQ:NTES
9.8
12%
0.8
JP
Nintendo Co Ltd
TSE:7974
23.5
N/A N/A
SG
Sea Ltd
NYSE:SE
33.8
89%
0.4
US
Electronic Arts Inc
NASDAQ:EA
49.2
26%
1.9
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -37.1 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -135.5 N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
20.9
56%
0.4
JP
Konami Holdings Corp
TSE:9766
21.6
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
13.9
N/A N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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