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DeNA Co Ltd
TSE:2432

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DeNA Co Ltd
TSE:2432
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Price: 1 486.5 JPY -3.1% Market Closed
Updated: Apr 19, 2024

Relative Value

The Relative Value of one DeNA Co Ltd stock under the Base Case scenario is 1 284.38 JPY. Compared to the current market price of 1 486.5 JPY, DeNA Co Ltd is Overvalued by 14%.

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.

Relative Value
Base Case
1 284.38 JPY
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
52
Median 3Y
1.6
Median 5Y
1.7
Industry
1.6
Forward
1.2
vs History
vs Industry
19
Median 3Y
10
Median 5Y
9.9
Industry
18.9
Forward
-7.6
vs History
vs Industry
26
Median 3Y
10.7
Median 5Y
12.3
Industry
11.7
vs History
vs Industry
9
Median 3Y
10
Median 5Y
10.3
Industry
16
vs History
80
vs Industry
62
Median 3Y
0.9
Median 5Y
0.9
Industry
1.8
vs History
74
vs Industry
56
Median 3Y
1.1
Median 5Y
1.2
Industry
1.6
Forward
1
vs History
60
vs Industry
52
Median 3Y
2.3
Median 5Y
2.3
Industry
3.5
vs History
vs Industry
26
Median 3Y
9.3
Median 5Y
8.3
Industry
9.4
Forward
43.4
vs History
vs Industry
8
Median 3Y
13.3
Median 5Y
13.6
Industry
13.2
vs History
vs Industry
31
Median 3Y
7.4
Median 5Y
8.2
Industry
10.6
vs History
vs Industry
12
Median 3Y
10.2
Median 5Y
10.2
Industry
13.2
vs History
69
vs Industry
65
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5

Multiples Across Competitors

Competitors Multiples
DeNA Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
DeNA Co Ltd
TSE:2432
165.5B JPY 1.2 -5.6 -6.1 -4.6
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
59.8B USD 4.2 14.8 10.6 11.7
JP
Nintendo Co Ltd
TSE:7974
8.7T JPY 5.1 17.5 11.6 11.9
SG
Sea Ltd
NYSE:SE
34.5B USD 2.6 227.7 99.8 99.8
US
Electronic Arts Inc
NASDAQ:EA
34.2B USD 4.4 31.6 16.3 20.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24B USD 4.4 -16.5 28.3 -24.5
US
Roblox Corp
NYSE:RBLX
22.4B USD 8 -19.5 -20.4 -17
JP
Nexon Co Ltd
TSE:3659
2T JPY 4.6 27.8 9.4 10
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
KR
Krafton Inc
KRX:259960
11.7T KRW 6.1 19.7 10 11.4
P/E Multiple
Earnings Growth
JP
DeNA Co Ltd
TSE:2432
Average P/E: 53.3
Negative Multiple: -5.6
6%
US
Activision Blizzard Inc
NASDAQ:ATVI
34.3
151%
CN
NetEase Inc
NASDAQ:NTES
14.8
40%
JP
Nintendo Co Ltd
TSE:7974
17.5
-4%
SG
Sea Ltd
NYSE:SE
227.7
839%
US
Electronic Arts Inc
NASDAQ:EA
31.6
189%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -16.5 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -19.5 N/A
JP
N
Nexon Co Ltd
TSE:3659
27.8
77%
US
Zynga Inc
NASDAQ:ZNGA
Negative Multiple: -88 N/A
KR
Krafton Inc
KRX:259960
19.7
31%
EV/EBIT Multiple
EBIT Growth
JP
DeNA Co Ltd
TSE:2432
Average EV/EBIT: 32.4
Negative Multiple: -4.6
N/A
US
Activision Blizzard Inc
NASDAQ:ATVI
29
153%
CN
NetEase Inc
NASDAQ:NTES
11.7
54%
JP
Nintendo Co Ltd
TSE:7974
11.9
N/A
SG
Sea Ltd
NYSE:SE
99.8
559%
US
Electronic Arts Inc
NASDAQ:EA
20.7
90%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -24.5 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -17 N/A
JP
N
Nexon Co Ltd
TSE:3659
10
N/A
US
Zynga Inc
NASDAQ:ZNGA
64.7
N/A
KR
Krafton Inc
KRX:259960
11.4
24%

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