Colopl Inc
TSE:3668

Watchlist Manager
Colopl Inc Logo
Colopl Inc
TSE:3668
Watchlist
Price: 505 JPY 2.64% Market Closed
Market Cap: 65.8B JPY
Have any thoughts about
Colopl Inc?
Write Note

Relative Value

The Relative Value of one Colopl Inc stock under the Base Case scenario is 145.24 JPY. Compared to the current market price of 505 JPY, Colopl Inc is Overvalued by 71%.

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
145.24 JPY
Overvaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
30
Median 3Y
2.6
Median 5Y
2.6
Industry
1.4
Forward
2.4
vs History
vs Industry
5
Median 3Y
44.6
Median 5Y
33.4
Industry
17.9
Forward
1 232.9
vs History
9
vs Industry
3
Median 3Y
59.8
Median 5Y
22.1
Industry
10.9
vs History
vs Industry
14
Median 3Y
32.1
Median 5Y
17.3
Industry
15.6
vs History
90
vs Industry
58
Median 3Y
1.1
Median 5Y
1.1
Industry
1.7
vs History
90
vs Industry
83
Median 3Y
0.4
Median 5Y
0.5
Industry
1.6
Forward
0.2
vs History
90
vs Industry
72
Median 3Y
1.4
Median 5Y
1.8
Industry
3.4
vs History
4
vs Industry
26
Median 3Y
3.7
Median 5Y
4
Industry
8.6
Forward
3.9
vs History
vs Industry
26
Median 3Y
3.8
Median 5Y
4.1
Industry
12.4
vs History
46
vs Industry
27
Median 3Y
6.6
Median 5Y
5.2
Industry
10.4
vs History
47
vs Industry
19
Median 3Y
7.6
Median 5Y
6.3
Industry
12.9
vs History
90
vs Industry
77
Median 3Y
1
Median 5Y
1.3
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Colopl 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
Colopl Inc
TSE:3668
64.9B JPY 2.4 -34.8 39.2 -37.6
SG
Sea Ltd
NYSE:SE
95.6B USD 5.3 109.8 64.9 89
JP
Nintendo Co Ltd
TSE:7974
13.5T JPY 11.6 48.5 38.5 40.6
CN
NetEase Inc
NASDAQ:NTES
76.4B USD 5.3 18.6 13.3 14.4
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
US
Roblox Corp
NYSE:RBLX
54.7B USD 14.3 -62.3 -67.1 -52.2
AU
Emerge Gaming Ltd
ASX:EM1
69.2B AUD 39 300.5 -24 174.5 -15 947.8 -15 947.8
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
41.2B USD 7.5 -11.3 120.4 -82.7
US
Electronic Arts Inc
NASDAQ:EA
37.9B USD 5.1 33.7 19.2 23.5
JP
Konami Holdings Corp
TSE:9766
2.6T JPY 6.3 33.8 17.5 22.2
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.7 15.5 9.9 10.7
P/E Multiple
Earnings Growth PEG
JP
Colopl Inc
TSE:3668
Average P/E: 42
Negative Multiple: -34.8
N/A N/A
SG
Sea Ltd
NYSE:SE
109.8
96%
1.1
JP
Nintendo Co Ltd
TSE:7974
48.5
N/A N/A
CN
NetEase Inc
NASDAQ:NTES
18.6
13%
1.4
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -62.3 N/A N/A
AU
Emerge Gaming Ltd
ASX:EM1
Negative Multiple: -24 174.5 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -11.3 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
33.7
33%
1
JP
Konami Holdings Corp
TSE:9766
33.8
22%
1.5
JP
N
Nexon Co Ltd
TSE:3659
15.5
-4%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Colopl Inc
TSE:3668
Average EV/EBITDA: 38.6
39.2
N/A N/A
SG
Sea Ltd
NYSE:SE
64.9
71%
0.9
JP
Nintendo Co Ltd
TSE:7974
38.5
N/A N/A
CN
NetEase Inc
NASDAQ:NTES
13.3
12%
1.1
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -67.1 N/A N/A
AU
Emerge Gaming Ltd
ASX:EM1
Negative Multiple: -15 947.8 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
120.4
49%
2.5
US
Electronic Arts Inc
NASDAQ:EA
19.2
19%
1
JP
Konami Holdings Corp
TSE:9766
17.5
15%
1.2
JP
N
Nexon Co Ltd
TSE:3659
9.9
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Colopl Inc
TSE:3668
Average EV/EBIT: 32.8
Negative Multiple: -37.6
N/A N/A
SG
Sea Ltd
NYSE:SE
89
78%
1.1
JP
Nintendo Co Ltd
TSE:7974
40.6
N/A N/A
CN
NetEase Inc
NASDAQ:NTES
14.4
13%
1.1
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -52.2 N/A N/A
AU
Emerge Gaming Ltd
ASX:EM1
Negative Multiple: -15 947.8 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -82.7 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
23.5
18%
1.3
JP
Konami Holdings Corp
TSE:9766
22.2
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
10.7
N/A N/A