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Cave Interactive Co Ltd
TSE:3760

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Cave Interactive Co Ltd
TSE:3760
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Price: 1 521 JPY -2.12%
Updated: Apr 26, 2024

Relative Value

The Relative Value of one Cave Interactive Co Ltd stock under the Base Case scenario is 2 724.48 JPY. Compared to the current market price of 1 521 JPY, Cave Interactive Co Ltd is Undervalued by 44%.

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
2 724.48 JPY
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
64
Median 3Y
3.1
Median 5Y
3
Industry
1.5
vs History
12
vs Industry
43
Median 3Y
-4.4
Median 5Y
-5.5
Industry
18.6
vs History
12
vs Industry
48
Median 3Y
-16.2
Median 5Y
-10.7
Industry
11.3
vs History
3
vs Industry
2
Median 3Y
-8
Median 5Y
-8.9
Industry
15.7
vs History
93
vs Industry
39
Median 3Y
3.5
Median 5Y
4.5
Industry
1.8
vs History
93
vs Industry
64
Median 3Y
2.7
Median 5Y
2.6
Industry
1.6
vs History
93
vs Industry
60
Median 3Y
5.6
Median 5Y
5.4
Industry
3.5
vs History
7
vs Industry
48
Median 3Y
-6.2
Median 5Y
-6.4
Industry
9.1
vs History
7
vs Industry
45
Median 3Y
-6.1
Median 5Y
-6.4
Industry
12.9
vs History
12
vs Industry
48
Median 3Y
-14.5
Median 5Y
-9.2
Industry
10.3
vs History
3
vs Industry
9
Median 3Y
-9.2
Median 5Y
-9.7
Industry
12.8
vs History
93
vs Industry
47
Median 3Y
5.8
Median 5Y
9.1
Industry
1.5

Multiples Across Competitors

Competitors Multiples
Cave Interactive Co Ltd 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
Cave Interactive Co Ltd
TSE:3760
9.1B JPY 0.8 5.3 4 4.3
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
60.7B USD 4.2 14.9 10.8 12
JP
Nintendo Co Ltd
TSE:7974
8.9T JPY 5.2 18 12 12.3
SG
Sea Ltd
NYSE:SE
38.5B USD 2.9 255.2 111.4 111.4
US
Electronic Arts Inc
NASDAQ:EA
34.2B USD 4.5 31.7 16.5 21
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24.5B USD 4.5 -16.8 28.8 -24.9
US
Roblox Corp
NYSE:RBLX
22.4B USD 8 -19.5 -20.3 -17
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 5 30 10.5 11.2
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
JP
Konami Holdings Corp
TSE:9766
1.3T JPY 3.8 24.7 12 15.6

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