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gumi Inc
TSE:3903

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gumi Inc
TSE:3903
Watchlist
Price: 375 JPY -2.09% Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one gumi Inc stock under the Base Case scenario is 264.46 JPY. Compared to the current market price of 375 JPY, gumi Inc is Overvalued by 29%.

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
264.46 JPY
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
53
Median 3Y
1.4
Median 5Y
1.3
Industry
1.5
vs History
vs Industry
8
Median 3Y
-5.7
Median 5Y
-6.8
Industry
18.8
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-6.6
Industry
11.6
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-5.1
Industry
15.9
vs History
98
vs Industry
61
Median 3Y
1.7
Median 5Y
1.7
Industry
1.8
vs History
71
vs Industry
60
Median 3Y
1
Median 5Y
1
Industry
1.6
vs History
6
vs Industry
1
Median 3Y
7
Median 5Y
5.6
Industry
3.5
vs History
vs Industry
25
Median 3Y
-4.5
Median 5Y
-4.3
Industry
9.2
vs History
vs Industry
18
Median 3Y
-5.9
Median 5Y
-5.3
Industry
13.1
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-4.8
Industry
10.7
vs History
vs Industry
Median 3Y
-4
Median 5Y
-4.7
Industry
13.3
vs History
98
vs Industry
66
Median 3Y
1.3
Median 5Y
1.3
Industry
1.5

Multiples Across Competitors

Competitors Multiples
gumi Inc 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
gumi Inc
TSE:3903
14.8B JPY 1.2 -16.9 -4.2 -3.4
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 3.1 268.5 117.3 117.3
US
Electronic Arts Inc
NASDAQ:EA
34.8B USD 4.5 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 -21.3 -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
gumi Inc
TSE:3903
Average P/E: 59.7
Negative Multiple: -16.9
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
268.5
839%
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: -21.3 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%
EV/EBITDA Multiple
EBITDA Growth
JP
gumi Inc
TSE:3903
Average EV/EBITDA: 28.5
Negative Multiple: -4.2
N/A
US
Activision Blizzard Inc
NASDAQ:ATVI
24.7
119%
CN
NetEase Inc
NASDAQ:NTES
12.1
51%
JP
Nintendo Co Ltd
TSE:7974
11.8
-3%
SG
Sea Ltd
NYSE:SE
117.3
848%
US
Electronic Arts Inc
NASDAQ:EA
16.8
53%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
29.1
122%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -22.4 N/A
JP
N
Nexon Co Ltd
TSE:3659
10.2
16%
US
Zynga Inc
NASDAQ:ZNGA
24.6
N/A
KR
Krafton Inc
KRX:259960
9.9
22%
EV/EBIT Multiple
EBIT Growth
JP
gumi Inc
TSE:3903
Average EV/EBIT: 35
Negative Multiple: -3.4
N/A
US
Activision Blizzard Inc
NASDAQ:ATVI
29
153%
CN
NetEase Inc
NASDAQ:NTES
13.4
53%
JP
Nintendo Co Ltd
TSE:7974
12.2
N/A
SG
Sea Ltd
NYSE:SE
117.3
530%
US
Electronic Arts Inc
NASDAQ:EA
21.3
88%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -25.2 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -18.7 N/A
JP
N
Nexon Co Ltd
TSE:3659
10.9
N/A
US
Zynga Inc
NASDAQ:ZNGA
64.7
N/A
KR
Krafton Inc
KRX:259960
11.2
27%

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