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Nihon Falcom Corp
TSE:3723

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Nihon Falcom Corp
TSE:3723
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Price: 1 194 JPY 0.76% Market Closed
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one Nihon Falcom Corp stock under the Base Case scenario is 676.87 JPY. Compared to the current market price of 1 194 JPY, Nihon Falcom Corp is Overvalued by 43%.

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
676.87 JPY
Overvaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.4
P/S
P/S
Price to Sales
4.4
vs History
93
vs Industry
19
Median 3Y
5.2
Median 5Y
5.3
Industry
1.6
More Details
11.1
P/E
P/E
Price to Earnings
11.1
vs History
95
vs Industry
35
Median 3Y
13.5
Median 5Y
13.8
Industry
18.9
More Details
13.6
P/OCF
P/OCF
Price to OCF
13.6
vs History
50
vs Industry
27
Median 3Y
13.7
Median 5Y
13.6
Industry
11.7
More Details
13.7
P/FCFE
P/FCFE
Price to FCFE
13.7
vs History
50
vs Industry
27
Median 3Y
13.8
Median 5Y
13.7
Industry
16
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
96
vs Industry
50
Median 3Y
1.5
Median 5Y
1.8
Industry
1.8
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
96
vs Industry
52
Median 3Y
2
Median 5Y
2.6
Industry
1.6
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
96
vs Industry
66
Median 3Y
2.2
Median 5Y
2.8
Industry
3.5
More Details
1.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.9
vs History
96
vs Industry
55
Median 3Y
3.5
Median 5Y
4.5
Industry
9.4
More Details
2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2
vs History
96
vs Industry
49
Median 3Y
3.5
Median 5Y
4.5
Industry
13.2
More Details
3.5
EV/OCF
EV/OCF
Enterprise Value to OCF
3.5
vs History
96
vs Industry
52
Median 3Y
4.6
Median 5Y
5.4
Industry
10.6
More Details
3.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.5
vs History
96
vs Industry
45
Median 3Y
4.7
Median 5Y
5.4
Industry
13.2
More Details
4.3
EV/IC
EV/IC
Enterprise Value to IC
4.3
vs History
88
vs Industry
14
Median 3Y
6.4
Median 5Y
8.3
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Nihon Falcom Corp 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
Nihon Falcom Corp
TSE:3723
12.3B JPY 4.4 11.1 1.9 2
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
8.8T JPY 5.2 17.9 11.9 12.2
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
Nihon Falcom Corp
TSE:3723
Average P/E: 48.4
11.1
N/A
US
Activision Blizzard Inc
NASDAQ:ATVI
34.3
151%
CN
NetEase Inc
NASDAQ:NTES
14.7
40%
JP
Nintendo Co Ltd
TSE:7974
17.9
-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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