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Media Kobo Inc
TSE:3815

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Media Kobo Inc Logo
Media Kobo Inc
TSE:3815
Watchlist
Price: 228 JPY 2.7% Market Closed
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one Media Kobo Inc stock under the Base Case scenario is 160.36 JPY. Compared to the current market price of 228 JPY, Media Kobo Inc is Overvalued by 30%.

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
160.36 JPY
Overvaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
93
vs Industry
55
Median 3Y
1.5
Median 5Y
1.7
Industry
1.6
More Details
81.2
P/E
P/E
Price to Earnings
81.2
vs History
22
vs Industry
5
Median 3Y
38.1
Median 5Y
35.5
Industry
18.9
More Details
30.4
P/OCF
P/OCF
Price to OCF
30.4
vs History
33
vs Industry
12
Median 3Y
21
Median 5Y
28.9
Industry
11.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
10
Median 3Y
-20.4
Median 5Y
-6.8
Industry
16
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
93
vs Industry
39
Median 3Y
2.5
Median 5Y
2.6
Industry
1.8
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
93
vs Industry
73
Median 3Y
0.7
Median 5Y
0.8
Industry
1.6
More Details
0.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.9
vs History
93
vs Industry
73
Median 3Y
1.4
Median 5Y
1.7
Industry
3.5
More Details
13.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.7
vs History
44
vs Industry
21
Median 3Y
10.4
Median 5Y
12.6
Industry
9.4
More Details
22.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.8
vs History
41
vs Industry
16
Median 3Y
17.1
Median 5Y
20.9
Industry
13.2
More Details
13.1
EV/OCF
EV/OCF
Enterprise Value to OCF
13.1
vs History
46
vs Industry
26
Median 3Y
9.7
Median 5Y
12.8
Industry
10.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
39
Median 3Y
10
Median 5Y
10
Industry
13.2
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
93
vs Industry
41
Median 3Y
2.5
Median 5Y
2.5
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Media Kobo 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
Media Kobo Inc
TSE:3815
2.3B JPY 1.1 81.2 13.7 22.8
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
Media Kobo Inc
TSE:3815
Average P/E: 57.2
81.2
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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