Nihon Falcom Corp
TSE:3723

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Nihon Falcom Corp
TSE:3723
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Price: 1 645 JPY -0.9% Market Closed
Market Cap: 16.9B JPY

Relative Value

The Relative Value of one Nihon Falcom Corp stock under the Base Case scenario is 528.69 JPY. Compared to the current market price of 1 645 JPY, Nihon Falcom Corp is Overvalued by 68%.

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
528.69 JPY
Overvaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
15
Median 3Y
5.2
Median 5Y
5.3
Industry
1.5
vs History
11
vs Industry
23
Median 3Y
15
Median 5Y
14.7
Industry
17.1
vs History
20
vs Industry
25
Median 3Y
13.7
Median 5Y
13.7
Industry
11.1
vs History
20
vs Industry
26
Median 3Y
13.8
Median 5Y
13.8
Industry
15.3
vs History
31
vs Industry
51
Median 3Y
1.3
Median 5Y
1.4
Industry
1.8
vs History
26
vs Industry
50
Median 3Y
1.4
Median 5Y
1.9
Industry
1.6
vs History
25
vs Industry
62
Median 3Y
1.5
Median 5Y
2
Industry
3.5
vs History
20
vs Industry
52
Median 3Y
2.7
Median 5Y
3.4
Industry
8.8
vs History
20
vs Industry
48
Median 3Y
2.8
Median 5Y
3.4
Industry
12.4
vs History
22
vs Industry
53
Median 3Y
3.7
Median 5Y
4.3
Industry
10.4
vs History
22
vs Industry
47
Median 3Y
3.8
Median 5Y
4.4
Industry
12.5
vs History
39
vs Industry
15
Median 3Y
4.4
Median 5Y
5.1
Industry
1.5

Multiples Across Competitors

Competitors Multiples
Nihon Falcom Corp 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
Nihon Falcom Corp
TSE:3723
16.9B JPY 6.5 18.7 4.9 4.9
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
97.2T USD 5 121 907.9 -10 696 307.6 -17 256 208 -16 945 659.5
CN
NetEase Inc
NASDAQ:NTES
89.7B USD 5.6 17.2 12.9 13.7
SG
Sea Ltd
NYSE:SE
79B USD 3.8 55.7 43.7 43.7
JP
Nintendo Co Ltd
TSE:7974
11.8T JPY 6.8 32.1 30.1 31.7
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
US
Roblox Corp
NYSE:RBLX
51.4B USD 11.5 -53.1 -54.9 -44.3
US
Electronic Arts Inc
NASDAQ:EA
50.8B USD 7 57.4 32.7 40.9
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
46.3B USD 7.4 -11.6 53.9 -127.8
CN
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
147.4B CNY 4.3 39.1 24.6 24.6
JP
Nexon Co Ltd
TSE:3659
3.2T JPY 7.5 28.4 19.7 21.6
P/E Multiple
Earnings Growth PEG
JP
Nihon Falcom Corp
TSE:3723
Average P/E: 35.4
18.7
N/A N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -10 696 307.6 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
17.2
17%
1
SG
Sea Ltd
NYSE:SE
55.7
97%
0.6
JP
Nintendo Co Ltd
TSE:7974
32.1
31%
1
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -53.1 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
57.4
33%
1.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -11.6 N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
39.1
94%
0.4
JP
N
Nexon Co Ltd
TSE:3659
28.4
1%
28.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Nihon Falcom Corp
TSE:3723
Average EV/EBITDA: 27.5
4.9
N/A N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -17 256 208 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
12.9
16%
0.8
SG
Sea Ltd
NYSE:SE
43.7
75%
0.6
JP
Nintendo Co Ltd
TSE:7974
30.1
36%
0.8
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -54.9 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
32.7
20%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
53.9
60%
0.9
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
24.6
54%
0.5
JP
N
Nexon Co Ltd
TSE:3659
19.7
7%
2.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Nihon Falcom Corp
TSE:3723
Average EV/EBIT: 26.3
4.9
N/A N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -16 945 659.5 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
13.7
16%
0.9
SG
Sea Ltd
NYSE:SE
43.7
88%
0.5
JP
Nintendo Co Ltd
TSE:7974
31.7
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -44.3 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
40.9
26%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -127.8 N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
24.6
48%
0.5
JP
N
Nexon Co Ltd
TSE:3659
21.6
N/A N/A