gumi Inc
TSE:3903

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gumi Inc
TSE:3903
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Price: 382 JPY 1.6% Market Closed
Market Cap: ¥19.5B

Relative Value

The Relative Value of one gumi Inc stock under the Base Case scenario is 191.5 JPY. Compared to the current market price of 382 JPY, gumi Inc is Overvalued by 50%.

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
191.5 JPY
Overvaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

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
19.1B JPY 2.6 6.8 101.3 719.3
CN
NetEase Inc
NASDAQ:NTES
85B USD 5.3 16.3 83.8 89
JP
Nintendo Co Ltd
TSE:7974
12.1T JPY 6.7 31.4 30.9 32.6
SG
Sea Ltd
NYSE:SE
74.9B USD 3.6 52.7 41.3 41.3
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
US
Roblox Corp
NYSE:RBLX
51.6B USD 11.6 -53.4 -55.2 -44.6
US
Electronic Arts Inc
NASDAQ:EA
50.8B USD 7 57.4 32.7 40.9
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
45B USD 7.2 -11.3 52.5 -124.4
JP
Nexon Co Ltd
TSE:3659
3.5T JPY 8.2 31.1 22.2 24.3
CN
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
145.5B CNY 4.2 38.6 24.2 24.2
JP
Konami Holdings Corp
TSE:9766
2.9T JPY 6.2 33.8 17.6 22.6
P/E Multiple
Earnings Growth PEG
JP
gumi Inc
TSE:3903
Average P/E: 33.6
6.8
N/A N/A
CN
NetEase Inc
NASDAQ:NTES
16.3
17%
1
JP
Nintendo Co Ltd
TSE:7974
31.4
31%
1
SG
Sea Ltd
NYSE:SE
52.7
97%
0.5
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -53.4 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
57.4
32%
1.8
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -11.3 N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
31.1
2%
15.6
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
38.6
103%
0.4
JP
Konami Holdings Corp
TSE:9766
33.8
21%
1.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
gumi Inc
TSE:3903
Average EV/EBITDA: 43.1
101.3
N/A N/A
CN
NetEase Inc
NASDAQ:NTES
83.8
16%
5.2
JP
Nintendo Co Ltd
TSE:7974
30.9
36%
0.9
SG
Sea Ltd
NYSE:SE
41.3
75%
0.6
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -55.2 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
32.7
19%
1.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
52.5
59%
0.9
JP
N
Nexon Co Ltd
TSE:3659
22.2
7%
3.2
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
24.2
54%
0.4
JP
Konami Holdings Corp
TSE:9766
17.6
15%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
gumi Inc
TSE:3903
Average EV/EBIT: 113.7
719.3
N/A N/A
CN
NetEase Inc
NASDAQ:NTES
89
16%
5.6
JP
Nintendo Co Ltd
TSE:7974
32.6
N/A N/A
SG
Sea Ltd
NYSE:SE
41.3
88%
0.5
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -44.6 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
40.9
25%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -124.4 N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
24.3
N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
24.2
48%
0.5
JP
Konami Holdings Corp
TSE:9766
22.6
N/A N/A