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Kayac Inc
TSE:3904

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Kayac Inc
TSE:3904
Watchlist
Price: 738 JPY 2.64%
Updated: Mar 29, 2024

Relative Value

The Relative Value of one Kayac Inc stock under the Base Case scenario is 908.58 JPY. Compared to the current market price of 738 JPY, Kayac Inc is Undervalued by 19%.

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
908.58 JPY
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
69
Median 3Y
0.9
Median 5Y
1
Industry
1.6
vs History
20
vs Industry
22
Median 3Y
17.3
Median 5Y
16.9
Industry
19.4
vs History
39
vs Industry
34
Median 3Y
10.4
Median 5Y
9.5
Industry
11.9
vs History
39
vs Industry
31
Median 3Y
12
Median 5Y
10.5
Industry
16
vs History
93
vs Industry
33
Median 3Y
3
Median 5Y
3.9
Industry
1.9
vs History
95
vs Industry
75
Median 3Y
0.8
Median 5Y
1.1
Industry
1.7
vs History
95
vs Industry
74
Median 3Y
1.6
Median 5Y
2.4
Industry
3.7
vs History
68
vs Industry
40
Median 3Y
8.2
Median 5Y
7.4
Industry
9.7
vs History
60
vs Industry
37
Median 3Y
9.9
Median 5Y
8.8
Industry
13.6
vs History
50
vs Industry
41
Median 3Y
9.4
Median 5Y
7.6
Industry
11
vs History
53
vs Industry
37
Median 3Y
10.1
Median 5Y
8.8
Industry
13.8
vs History
95
vs Industry
42
Median 3Y
2.2
Median 5Y
2.4
Industry
1.6

Multiples Across Competitors

Competitors Multiples
Kayac 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
Kayac Inc
TSE:3904
11.6B JPY 0.7 23.3 6 8
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
66.7B USD 4.7 16.4 12.2 13.5
JP
Nintendo Co Ltd
TSE:7974
9.5T JPY 5.6 19.3 13.1 13.5
US
Electronic Arts Inc
NASDAQ:EA
35.7B USD 4.7 33.1 17.2 21.9
SG
Sea Ltd
NYSE:SE
32.9B USD 2.5 218.2 95.1 95.1
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
25.3B USD 4.7 -17.4 29.8 -25.7
US
Roblox Corp
NYSE:RBLX
24.1B USD 8.6 -20.9 -21.9 -18.3
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 5 29.9 10.5 11.1
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
JP
Konami Holdings Corp
TSE:9766
1.4T JPY 4.1 26.9 13.5 17.8
P/E Multiple
Earnings Growth
JP
Kayac Inc
TSE:3904
Average P/E: 50.2
23.3
N/A
US
Activision Blizzard Inc
NASDAQ:ATVI
34.3
151%
CN
NetEase Inc
NASDAQ:NTES
16.4
41%
JP
Nintendo Co Ltd
TSE:7974
19.3
-4%
US
Electronic Arts Inc
NASDAQ:EA
33.1
190%
SG
Sea Ltd
NYSE:SE
218.2
297%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -17.4 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -20.9 N/A
JP
N
Nexon Co Ltd
TSE:3659
29.9
84%
US
Zynga Inc
NASDAQ:ZNGA
Negative Multiple: -88 N/A
JP
Konami Holdings Corp
TSE:9766
26.9
83%

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