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Aeria Inc
TSE:3758

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Aeria Inc Logo
Aeria Inc
TSE:3758
Watchlist
Price: 359 JPY 1.7% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Aeria Inc stock under the Base Case scenario is 345.48 JPY. Compared to the current market price of 359 JPY, Aeria Inc is Overvalued by 4%.

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
345.48 JPY
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
87
vs Industry
82
Median 3Y
0.4
Median 5Y
0.4
Industry
1.6
More Details
16.7
P/E
P/E
Price to Earnings
16.7
vs History
44
vs Industry
27
Median 3Y
20.9
Median 5Y
15.3
Industry
19
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
3.5
Industry
11.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
6.6
Median 5Y
6.6
Industry
16
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
88
vs Industry
62
Median 3Y
1
Median 5Y
1
Industry
1.8
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
57
vs Industry
85
Median 3Y
0.2
Median 5Y
0.2
Industry
1.6
More Details
0.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.7
vs History
36
vs Industry
78
Median 3Y
0.5
Median 5Y
0.6
Industry
3.6
More Details
5.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.8
vs History
6
vs Industry
41
Median 3Y
3.5
Median 5Y
3.5
Industry
9.3
More Details
9.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.3
vs History
20
vs Industry
35
Median 3Y
6
Median 5Y
7.1
Industry
13.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
1.8
Industry
10.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
3
Industry
13.4
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
63
vs Industry
76
Median 3Y
0.4
Median 5Y
0.5
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Aeria 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
Aeria Inc
TSE:3758
8B JPY 0.4 16.7 5.8 9.3
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
66.2B USD 4.6 16.3 12.1 13.4
JP
Nintendo Co Ltd
TSE:7974
8.8T JPY 5.2 17.8 11.8 12.2
SG
Sea Ltd
NYSE:SE
40.5B USD 3.1 270.8 117.3 117.3
US
Electronic Arts Inc
NASDAQ:EA
34.8B USD 4.6 32.3 16.8 21.3
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24.8B USD 4.6 -17.1 29.1 -25.2
US
Roblox Corp
NYSE:RBLX
24.5B USD 8.8 -21.5 -22.4 -18.7
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.9 29.4 10.2 10.9
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
KR
Krafton Inc
KRX:259960
11.6T KRW 6.1 19.5 9.9 11.2
P/E Multiple
Earnings Growth
JP
Aeria Inc
TSE:3758
Average P/E: 54.6
16.7
N/A
US
Activision Blizzard Inc
NASDAQ:ATVI
34.3
151%
CN
NetEase Inc
NASDAQ:NTES
16.3
40%
JP
Nintendo Co Ltd
TSE:7974
17.8
-4%
SG
Sea Ltd
NYSE:SE
270.8
852%
US
Electronic Arts Inc
NASDAQ:EA
32.3
189%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -17.1 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -21.5 N/A
JP
N
Nexon Co Ltd
TSE:3659
29.4
77%
US
Zynga Inc
NASDAQ:ZNGA
Negative Multiple: -88 N/A
KR
Krafton Inc
KRX:259960
19.5
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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