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Axel Mark Inc
TSE:3624

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Axel Mark Inc
TSE:3624
Watchlist
Price: 237 JPY -0.42% Market Closed
Updated: May 7, 2024

Relative Value

The Relative Value of one Axel Mark Inc stock under the Base Case scenario is 193.5 JPY. Compared to the current market price of 237 JPY, Axel Mark Inc is Overvalued by 18%.

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
193.5 JPY
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
53
Median 3Y
1.3
Median 5Y
1.2
Industry
1.6
vs History
vs Industry
Median 3Y
-19.3
Median 5Y
-2.9
Industry
19
vs History
vs Industry
28
Median 3Y
-15.8
Median 5Y
-7.5
Industry
11.7
vs History
vs Industry
23
Median 3Y
-6.6
Median 5Y
-3
Industry
16
vs History
77
vs Industry
26
Median 3Y
3.4
Median 5Y
3.8
Industry
1.8
vs History
52
vs Industry
55
Median 3Y
1.1
Median 5Y
1
Industry
1.6
vs History
52
vs Industry
18
Median 3Y
10.6
Median 5Y
10.3
Industry
3.6
vs History
vs Industry
Median 3Y
-14.3
Median 5Y
-5.4
Industry
9.3
vs History
vs Industry
Median 3Y
-14
Median 5Y
-4.3
Industry
13.2
vs History
vs Industry
33
Median 3Y
-14.1
Median 5Y
-7
Industry
10.8
vs History
vs Industry
28
Median 3Y
-8.8
Median 5Y
-4.6
Industry
13.4
vs History
95
vs Industry
17
Median 3Y
10.2
Median 5Y
9.7
Industry
1.5

Multiples Across Competitors

Competitors Multiples
Axel Mark Inc 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
Axel Mark Inc
TSE:3624
2.5B JPY 1.2 -41.9 -18.9 -17.8
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
65B USD 4.6 16.1 11.8 13.1
JP
Nintendo Co Ltd
TSE:7974
8.8T JPY 5.2 17.8 11.8 12.2
SG
Sea Ltd
NYSE:SE
40.6B USD 3.1 268.6 117.8 117.8
US
Electronic Arts Inc
NASDAQ:EA
34.9B USD 4.6 32.5 16.8 21.4
US
Roblox Corp
NYSE:RBLX
25.2B USD 9 -22 -23 -19.2
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
25.2B USD 4.7 -17.4 29.6 -25.6
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.9 29.4 10.2 10.9
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
KR
Krafton Inc
KRX:259960
11.6T KRW 6.1 19.5 9.9 11.2
P/E Multiple
Earnings Growth
JP
Axel Mark Inc
TSE:3624
Average P/E: 59.8
Negative Multiple: -41.9
N/A
US
Activision Blizzard Inc
NASDAQ:ATVI
34.3
151%
CN
NetEase Inc
NASDAQ:NTES
16.1
40%
JP
Nintendo Co Ltd
TSE:7974
17.8
-4%
SG
Sea Ltd
NYSE:SE
268.6
852%
US
Electronic Arts Inc
NASDAQ:EA
32.5
189%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -22 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -17.4 N/A
JP
N
Nexon Co Ltd
TSE:3659
29.4
77%
US
Zynga Inc
NASDAQ:ZNGA
Negative Multiple: -88 N/A
KR
Krafton Inc
KRX:259960
19.5
31%
EV/EBITDA Multiple
EBITDA Growth
JP
Axel Mark Inc
TSE:3624
Average EV/EBITDA: 28.6
Negative Multiple: -18.9
N/A
US
Activision Blizzard Inc
NASDAQ:ATVI
24.7
119%
CN
NetEase Inc
NASDAQ:NTES
11.8
51%
JP
Nintendo Co Ltd
TSE:7974
11.8
-3%
SG
Sea Ltd
NYSE:SE
117.8
848%
US
Electronic Arts Inc
NASDAQ:EA
16.8
53%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -23 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
29.6
122%
JP
N
Nexon Co Ltd
TSE:3659
10.2
16%
US
Zynga Inc
NASDAQ:ZNGA
24.6
N/A
KR
Krafton Inc
KRX:259960
9.9
22%
EV/EBIT Multiple
EBIT Growth
JP
Axel Mark Inc
TSE:3624
Average EV/EBIT: 35
Negative Multiple: -17.8
N/A
US
Activision Blizzard Inc
NASDAQ:ATVI
29
153%
CN
NetEase Inc
NASDAQ:NTES
13.1
53%
JP
Nintendo Co Ltd
TSE:7974
12.2
N/A
SG
Sea Ltd
NYSE:SE
117.8
530%
US
Electronic Arts Inc
NASDAQ:EA
21.4
88%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -19.2 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -25.6 N/A
JP
N
Nexon Co Ltd
TSE:3659
10.9
N/A
US
Zynga Inc
NASDAQ:ZNGA
64.7
N/A
KR
Krafton Inc
KRX:259960
11.2
27%

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