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Koei Tecmo Holdings Co Ltd
TSE:3635

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Koei Tecmo Holdings Co Ltd
TSE:3635
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Price: 1 455 JPY -0.17% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one Koei Tecmo Holdings Co Ltd stock under the Base Case scenario is 1 131.52 JPY. Compared to the current market price of 1 455 JPY, Koei Tecmo Holdings Co Ltd is Overvalued by 22%.

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
1 131.52 JPY
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.1
P/S
P/S
Price to Sales
5.1
vs History
71
vs Industry
16
Median 3Y
9.6
Median 5Y
6.7
Industry
1.5
Forward
5
More Details
11
P/E
P/E
Price to Earnings
11
vs History
77
vs Industry
34
Median 3Y
21.3
Median 5Y
14.4
Industry
18.8
Forward
13.3
More Details
13.3
P/OCF
P/OCF
Price to OCF
13.3
vs History
80
vs Industry
28
Median 3Y
24.7
Median 5Y
21
Industry
11.6
More Details
17.7
P/FCFE
P/FCFE
Price to FCFE
17.7
vs History
63
vs Industry
23
Median 3Y
23.8
Median 5Y
21.8
Industry
15.9
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
53
vs Industry
24
Median 3Y
4.9
Median 5Y
3.6
Industry
1.8
More Details
4.5
EV/S
EV/S
Enterprise Value to Sales
4.5
vs History
71
vs Industry
18
Median 3Y
9.8
Median 5Y
6.5
Industry
1.6
Forward
4.4
More Details
6.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.4
vs History
82
vs Industry
25
Median 3Y
13.8
Median 5Y
10.3
Industry
3.5
More Details
10.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.5
vs History
82
vs Industry
27
Median 3Y
19.4
Median 5Y
15.1
Industry
9.2
Forward
11.5
More Details
11
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11
vs History
82
vs Industry
31
Median 3Y
20.2
Median 5Y
16.1
Industry
13.1
More Details
11.6
EV/OCF
EV/OCF
Enterprise Value to OCF
11.6
vs History
85
vs Industry
30
Median 3Y
25.3
Median 5Y
20.3
Industry
10.7
More Details
12.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.2
vs History
76
vs Industry
29
Median 3Y
26.2
Median 5Y
24
Industry
13.3
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
53
vs Industry
26
Median 3Y
4.1
Median 5Y
3
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Koei Tecmo Holdings Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Koei Tecmo Holdings Co Ltd
TSE:3635
459.5B JPY 5.1 11 10.5 11
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
61.9B USD 4.3 15.3 11.1 12.3
JP
Nintendo Co Ltd
TSE:7974
8.9T JPY 5.2 18 12 12.3
SG
Sea Ltd
NYSE:SE
38.5B USD 2.9 255.4 111.5 111.5
US
Electronic Arts Inc
NASDAQ:EA
34.4B USD 4.5 31.9 16.6 21.1
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24.6B USD 4.6 -17 29 -25.1
US
Roblox Corp
NYSE:RBLX
22.7B USD 8.1 -19.7 -20.6 -17.2
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.9 29.6 10.3 11
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
JP
Konami Holdings Corp
TSE:9766
1.3T JPY 3.8 24.7 12 15.6

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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