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Voltage Inc
TSE:3639

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Voltage Inc
TSE:3639
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Price: 260 JPY Market Closed
Updated: Mar 29, 2024

Relative Value

3639 doesn't have a meaningful market cap.

The Relative Value of one Voltage Inc stock under the Base Case scenario is 311.03 JPY. Compared to the current market price of 260 JPY, Voltage Inc is Undervalued by 16%.

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
311.03 JPY
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
78
Median 3Y
0.4
Median 5Y
0.4
Industry
1.6
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-7.4
Industry
19.4
vs History
vs Industry
27
Median 3Y
12.6
Median 5Y
12
Industry
11.9
vs History
vs Industry
18
Median 3Y
16.4
Median 5Y
16.3
Industry
16
vs History
96
vs Industry
64
Median 3Y
1
Median 5Y
1.1
Industry
1.9
vs History
66
vs Industry
87
Median 3Y
0.2
Median 5Y
0.2
Industry
1.7
vs History
58
vs Industry
85
Median 3Y
0.3
Median 5Y
0.3
Industry
3.7
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-4.3
Industry
9.7
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-4
Industry
13.6
vs History
vs Industry
50
Median 3Y
3.8
Median 5Y
3.8
Industry
11
vs History
vs Industry
39
Median 3Y
4.8
Median 5Y
4.8
Industry
13.8
vs History
93
vs Industry
77
Median 3Y
0.5
Median 5Y
0.7
Industry
1.6

Multiples Across Competitors

Competitors Multiples
Voltage 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
Voltage Inc
TSE:3639
1.7B JPY 0.4 -13.9 -5.3 -3.9
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
66.7B USD 4.7 16.4 12.2 13.5
JP
Nintendo Co Ltd
TSE:7974
9.6T JPY 5.7 19.4 13.2 13.6
US
Electronic Arts Inc
NASDAQ:EA
35.7B USD 4.7 33.1 17.2 21.9
SG
Sea Ltd
NYSE:SE
32.9B USD 2.5 218.2 95.1 95.1
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
25.3B USD 4.7 -17.4 29.8 -25.7
US
Roblox Corp
NYSE:RBLX
24.1B USD 8.6 -20.9 -21.9 -18.3
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 5 29.9 10.5 11.1
JP
Konami Group Corp
XMUN:KOA
8.5B EUR 4.1 26.7 13.4 17.6
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
P/E Multiple
Earnings Growth
JP
Voltage Inc
TSE:3639
Average P/E: 54
Negative Multiple: -13.9
N/A
US
Activision Blizzard Inc
NASDAQ:ATVI
34.3
151%
CN
NetEase Inc
NASDAQ:NTES
16.4
41%
JP
Nintendo Co Ltd
TSE:7974
19.4
-4%
US
Electronic Arts Inc
NASDAQ:EA
33.1
190%
SG
Sea Ltd
NYSE:SE
218.2
297%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -17.4 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -20.9 N/A
JP
N
Nexon Co Ltd
TSE:3659
29.9
84%
JP
K
Konami Group Corp
XMUN:KOA
26.7
83%
US
Zynga Inc
NASDAQ:ZNGA
Negative Multiple: -88 N/A
EV/EBIT Multiple
EBIT Growth
JP
Voltage Inc
TSE:3639
Average EV/EBIT: 33.3
Negative Multiple: -3.9
N/A
US
Activision Blizzard Inc
NASDAQ:ATVI
29
153%
CN
NetEase Inc
NASDAQ:NTES
13.5
54%
JP
Nintendo Co Ltd
TSE:7974
13.6
N/A
US
Electronic Arts Inc
NASDAQ:EA
21.9
90%
SG
Sea Ltd
NYSE:SE
95.1
559%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -25.7 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -18.3 N/A
JP
N
Nexon Co Ltd
TSE:3659
11.1
N/A
JP
K
Konami Group Corp
XMUN:KOA
17.6
N/A
US
Zynga Inc
NASDAQ:ZNGA
64.7
N/A

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