DeNA Co Ltd
TSE:2432

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DeNA Co Ltd
TSE:2432
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Price: 2 665 JPY 1.27% Market Closed
Market Cap: 296.8B JPY
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Relative Value

The Relative Value of one DeNA Co Ltd stock under the Base Case scenario is 1 312.57 JPY. Compared to the current market price of 2 665 JPY, DeNA Co Ltd is Overvalued by 51%.

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
1 312.57 JPY
Overvaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
50
Median 3Y
1.5
Median 5Y
1.6
Industry
1.5
Forward
2
vs History
vs Industry
19
Median 3Y
7.4
Median 5Y
7.4
Industry
17.8
Forward
34.8
vs History
9
vs Industry
26
Median 3Y
14.2
Median 5Y
12.8
Industry
11.5
vs History
vs Industry
9
Median 3Y
8.8
Median 5Y
8.9
Industry
16.1
vs History
0
vs Industry
62
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7
vs History
0
vs Industry
53
Median 3Y
1.1
Median 5Y
1.2
Industry
1.5
Forward
1.8
vs History
0
vs Industry
50
Median 3Y
2.3
Median 5Y
2.3
Industry
3.3
vs History
vs Industry
26
Median 3Y
11.3
Median 5Y
8.1
Industry
8.7
Forward
18.3
vs History
vs Industry
8
Median 3Y
17.6
Median 5Y
12.8
Industry
12.1
vs History
9
vs Industry
31
Median 3Y
9.3
Median 5Y
9
Industry
10.6
vs History
0
vs Industry
12
Median 3Y
10.8
Median 5Y
9.8
Industry
13.5
vs History
4
vs Industry
67
Median 3Y
0.6
Median 5Y
0.7
Industry
1.4

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
296.8B JPY 2.3 -9 -11.8 -9.3
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
11.1T JPY 8 33.9 23.7 24.6
SG
Sea Ltd
NYSE:SE
67B USD 4.3 690 87.3 215.7
CN
NetEase Inc
NASDAQ:NTES
63.8B USD 4.4 16.9 11.3 12.3
US
Roblox Corp
NYSE:RBLX
43.6B USD 13 -42 -44.7 -36
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
32B USD 5.9 -8.9 55.9 -69.8
US
Electronic Arts Inc
NASDAQ:EA
31.1B USD 4.2 29.4 15.5 19.9
JP
Konami Holdings Corp
TSE:9766
1.9T JPY 4.8 27.1 13.8 17.3
JP
Nexon Co Ltd
TSE:3659
1.7T JPY 3.9 28.6 8.3 8.9
KR
Krafton Inc
KRX:259960
15.3T KRW 5.8 19.1 9.6 10.5
P/E Multiple
Earnings Growth PEG
JP
DeNA Co Ltd
TSE:2432
Average P/E: 109.9
Negative Multiple: -9
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
JP
Nintendo Co Ltd
TSE:7974
33.9
3%
11.3
SG
Sea Ltd
NYSE:SE
690
141%
4.9
CN
NetEase Inc
NASDAQ:NTES
16.9
10%
1.7
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -42 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -8.9 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
29.4
26%
1.1
JP
Konami Holdings Corp
TSE:9766
27.1
16%
1.7
JP
N
Nexon Co Ltd
TSE:3659
28.6
29%
1
KR
Krafton Inc
KRX:259960
19.1
23%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
DeNA Co Ltd
TSE:2432
Average EV/EBITDA: 27.8
Negative Multiple: -11.8
35%
N/A
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
JP
Nintendo Co Ltd
TSE:7974
23.7
2%
11.9
SG
Sea Ltd
NYSE:SE
87.3
73%
1.2
CN
NetEase Inc
NASDAQ:NTES
11.3
10%
1.1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -44.7 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
55.9
49%
1.1
US
Electronic Arts Inc
NASDAQ:EA
15.5
18%
0.9
JP
Konami Holdings Corp
TSE:9766
13.8
10%
1.4
JP
N
Nexon Co Ltd
TSE:3659
8.3
9%
0.9
KR
Krafton Inc
KRX:259960
9.6
21%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
DeNA Co Ltd
TSE:2432
Average EV/EBIT: 42.3
Negative Multiple: -9.3
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
JP
Nintendo Co Ltd
TSE:7974
24.6
N/A N/A
SG
Sea Ltd
NYSE:SE
215.7
92%
2.3
CN
NetEase Inc
NASDAQ:NTES
12.3
11%
1.1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -36 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -69.8 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
19.9
23%
0.9
JP
Konami Holdings Corp
TSE:9766
17.3
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
8.9
N/A N/A
KR
Krafton Inc
KRX:259960
10.5
23%
0.5