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Colopl Inc
TSE:3668

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Colopl Inc
TSE:3668
Watchlist
Price: 592 JPY -0.34%
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one Colopl Inc stock under the Base Case scenario is 162.66 JPY. Compared to the current market price of 592 JPY, Colopl Inc is Overvalued by 73%.

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
162.66 JPY
Overvaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
49
vs Industry
30
Median 3Y
2.6
Median 5Y
2.6
Industry
1.6
Forward
2.9
More Details
42.5
P/E
P/E
Price to Earnings
42.5
vs History
36
vs Industry
11
Median 3Y
39
Median 5Y
36.1
Industry
18.9
Forward
150.2
More Details
65.5
P/OCF
P/OCF
Price to OCF
65.5
vs History
14
vs Industry
6
Median 3Y
21.1
Median 5Y
21.1
Industry
11.7
More Details
73.9
P/FCFE
P/FCFE
Price to FCFE
73.9
vs History
14
vs Industry
6
Median 3Y
29.9
Median 5Y
29.9
Industry
16
More Details
1
P/B
P/B
Price to Book Value
1
vs History
88
vs Industry
55
Median 3Y
1.1
Median 5Y
1.2
Industry
1.8
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
87
vs Industry
78
Median 3Y
0.5
Median 5Y
0.7
Industry
1.6
Forward
0.4
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
87
vs Industry
66
Median 3Y
1.7
Median 5Y
1.9
Industry
3.5
More Details
3.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.9
vs History
61
vs Industry
48
Median 3Y
3.7
Median 5Y
4.2
Industry
9.4
Forward
2.7
More Details
4.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.4
vs History
53
vs Industry
44
Median 3Y
4
Median 5Y
4.6
Industry
13.2
More Details
9.3
EV/OCF
EV/OCF
Enterprise Value to OCF
9.3
vs History
30
vs Industry
34
Median 3Y
5.2
Median 5Y
5.8
Industry
10.6
More Details
10.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.5
vs History
30
vs Industry
31
Median 3Y
6
Median 5Y
6.6
Industry
13.2
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
87
vs Industry
55
Median 3Y
1.4
Median 5Y
1.6
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Colopl Inc 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
Colopl Inc
TSE:3668
75.9B JPY 2.6 42.5 3.9 4.4
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
59.7B USD 4.2 14.7 10.6 11.7
JP
Nintendo Co Ltd
TSE:7974
8.7T JPY 5.1 17.5 11.6 11.9
SG
Sea Ltd
NYSE:SE
34.5B USD 2.6 228.7 99.8 99.8
US
Electronic Arts Inc
NASDAQ:EA
33.8B USD 4.4 31.3 16.3 20.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24B USD 4.4 -16.5 28.3 -24.5
US
Roblox Corp
NYSE:RBLX
22.4B USD 8 -19.5 -20.4 -17
JP
Nexon Co Ltd
TSE:3659
2T JPY 4.8 29 10 10.7
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
KR
Krafton Inc
KRX:259960
12T KRW 6.3 20.2 10.3 11.8
P/E Multiple
Earnings Growth
JP
Colopl Inc
TSE:3668
Average P/E: 52.3
42.5
-84%
US
Activision Blizzard Inc
NASDAQ:ATVI
34.3
151%
CN
NetEase Inc
NASDAQ:NTES
14.7
40%
JP
Nintendo Co Ltd
TSE:7974
17.5
-4%
SG
Sea Ltd
NYSE:SE
228.7
839%
US
Electronic Arts Inc
NASDAQ:EA
31.3
189%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -16.5 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -19.5 N/A
JP
N
Nexon Co Ltd
TSE:3659
29
77%
US
Zynga Inc
NASDAQ:ZNGA
Negative Multiple: -88 N/A
KR
Krafton Inc
KRX:259960
20.2
31%

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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