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Kayac Inc
TSE:3904

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Kayac Inc
TSE:3904
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Price: 705 JPY 0.57% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one Kayac Inc stock under the Base Case scenario is 875.05 JPY. Compared to the current market price of 705 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
875.05 JPY
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
95
vs Industry
69
Median 3Y
0.9
Median 5Y
1
Industry
1.5
More Details
22.2
P/E
P/E
Price to Earnings
22.2
vs History
23
vs Industry
21
Median 3Y
17.3
Median 5Y
16.9
Industry
18.6
More Details
10.1
P/OCF
P/OCF
Price to OCF
10.1
vs History
41
vs Industry
34
Median 3Y
10.6
Median 5Y
9.7
Industry
11.3
More Details
15.1
P/FCFE
P/FCFE
Price to FCFE
15.1
vs History
33
vs Industry
26
Median 3Y
13.6
Median 5Y
12
Industry
15.7
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
95
vs Industry
33
Median 3Y
3
Median 5Y
3.7
Industry
1.8
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
95
vs Industry
74
Median 3Y
0.8
Median 5Y
1
Industry
1.6
More Details
0.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.9
vs History
95
vs Industry
73
Median 3Y
1.6
Median 5Y
2.3
Industry
3.5
More Details
5.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.8
vs History
69
vs Industry
41
Median 3Y
8.1
Median 5Y
7.4
Industry
9.1
More Details
7.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.8
vs History
63
vs Industry
38
Median 3Y
9.6
Median 5Y
8.8
Industry
12.9
More Details
7.1
EV/OCF
EV/OCF
Enterprise Value to OCF
7.1
vs History
53
vs Industry
41
Median 3Y
9.4
Median 5Y
7.6
Industry
10.3
More Details
8.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.2
vs History
55
vs Industry
36
Median 3Y
10.1
Median 5Y
8.8
Industry
12.8
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
95
vs Industry
42
Median 3Y
2.2
Median 5Y
2.4
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Kayac 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
Kayac Inc
TSE:3904
11.4B JPY 0.7 22.2 5.8 7.8
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
62.3B USD 4.3 15.3 11.2 12.4
JP
Nintendo Co Ltd
TSE:7974
8.9T JPY 5.2 18 12 12.3
SG
Sea Ltd
NYSE:SE
38.4B USD 2.9 255.4 111.1 111.1
US
Electronic Arts Inc
NASDAQ:EA
34.4B USD 4.5 31.9 16.6 21.1
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24.7B USD 4.6 -17 29.1 -25.2
US
Roblox Corp
NYSE:RBLX
22.7B USD 8.1 -19.7 -20.6 -17.2
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.9 29.6 10.3 11
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
P/E Multiple
Earnings Growth
JP
Kayac Inc
TSE:3904
Average P/E: 53.9
22.2
N/A
US
Activision Blizzard Inc
NASDAQ:ATVI
34.3
151%
CN
NetEase Inc
NASDAQ:NTES
15.3
40%
JP
Nintendo Co Ltd
TSE:7974
18
-4%
SG
Sea Ltd
NYSE:SE
255.4
839%
US
Electronic Arts Inc
NASDAQ:EA
31.9
189%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -17 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -19.7 N/A
JP
N
Nexon Co Ltd
TSE:3659
29.6
77%
US
Zynga Inc
NASDAQ:ZNGA
Negative Multiple: -88 N/A
JP
Konami Holdings Corp
TSE:9766
24.7
86%

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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