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Silicon Studio Corp
TSE:3907

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Silicon Studio Corp
TSE:3907
Watchlist
Price: 1 002 JPY 1.11% Market Closed
Updated: Apr 23, 2024
Section:
 

Relative Value

The Relative Value of one Silicon Studio Corp stock under the Base Case scenario is 878.86 JPY. Compared to the current market price of 1 002 JPY, Silicon Studio Corp is Overvalued by 12%.

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
878.86 JPY
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
87
vs Industry
70
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
More Details
24.4
P/E
P/E
Price to Earnings
24.4
vs History
39
vs Industry
20
Median 3Y
11.8
Median 5Y
16.1
Industry
18.6
More Details
23.8
P/OCF
P/OCF
Price to OCF
23.8
vs History
17
vs Industry
15
Median 3Y
12.1
Median 5Y
11.2
Industry
11.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
10
Median 3Y
13.4
Median 5Y
14.6
Industry
15.7
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
90
vs Industry
41
Median 3Y
2.2
Median 5Y
2.4
Industry
1.8
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
90
vs Industry
76
Median 3Y
0.6
Median 5Y
0.7
Industry
1.6
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
92
vs Industry
71
Median 3Y
1.4
Median 5Y
1.8
Industry
3.5
More Details
10.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.4
vs History
39
vs Industry
27
Median 3Y
5.4
Median 5Y
6.8
Industry
9.1
More Details
14.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.4
vs History
31
vs Industry
25
Median 3Y
6.3
Median 5Y
6.9
Industry
12.9
More Details
15.2
EV/OCF
EV/OCF
Enterprise Value to OCF
15.2
vs History
22
vs Industry
22
Median 3Y
9.2
Median 5Y
8.7
Industry
10.3
More Details
19.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.8
vs History
6
vs Industry
19
Median 3Y
4.7
Median 5Y
4.7
Industry
12.8
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
88
vs Industry
46
Median 3Y
1.5
Median 5Y
1.9
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Silicon Studio Corp 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
Silicon Studio Corp
TSE:3907
2.9B JPY 0.6 24.4 10.4 14.4
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
61.2B USD 4.3 15.1 10.9 12.1
JP
Nintendo Co Ltd
TSE:7974
8.8T JPY 5.1 17.7 11.7 12.1
SG
Sea Ltd
NYSE:SE
36.4B USD 2.8 241.4 105.4 105.4
US
Electronic Arts Inc
NASDAQ:EA
34.2B USD 4.5 31.7 16.5 21
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
23.9B USD 4.4 -16.4 28.2 -24.4
US
Roblox Corp
NYSE:RBLX
22.1B USD 7.9 -19.2 -20 -16.7
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.9 29.4 10.2 10.8
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
KR
Krafton Inc
KRX:259960
12T KRW 6.3 20.1 10.3 11.7
P/E Multiple
Earnings Growth
JP
Silicon Studio Corp
TSE:3907
Average P/E: 51.8
24.4
N/A
US
Activision Blizzard Inc
NASDAQ:ATVI
34.3
151%
CN
NetEase Inc
NASDAQ:NTES
15.1
40%
JP
Nintendo Co Ltd
TSE:7974
17.7
-4%
SG
Sea Ltd
NYSE:SE
241.4
839%
US
Electronic Arts Inc
NASDAQ:EA
31.7
189%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -16.4 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -19.2 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
20.1
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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