Aiming Inc
TSE:3911

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Aiming Inc
TSE:3911
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Price: 229 JPY -1.29% Market Closed
Market Cap: 10.7B JPY

Relative Value

The Relative Value of one Aiming Inc stock under the Base Case scenario is 288.05 JPY. Compared to the current market price of 229 JPY, Aiming Inc is Undervalued by 21%.

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
288.05 JPY
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
65
Median 3Y
0.6
Median 5Y
0.7
Industry
1.5
vs History
61
vs Industry
28
Median 3Y
5.9
Median 5Y
8.3
Industry
17.1
vs History
46
vs Industry
Median 3Y
-9
Median 5Y
4
Industry
11.1
vs History
46
vs Industry
Median 3Y
-6.9
Median 5Y
4.3
Industry
15.3
vs History
95
vs Industry
33
Median 3Y
2
Median 5Y
2
Industry
1.8
vs History
92
vs Industry
67
Median 3Y
0.4
Median 5Y
0.5
Industry
1.6
vs History
92
vs Industry
69
Median 3Y
0.8
Median 5Y
0.9
Industry
3.5
vs History
71
vs Industry
9
Median 3Y
2.6
Median 5Y
4.5
Industry
8.8
vs History
71
vs Industry
9
Median 3Y
2.7
Median 5Y
4.5
Industry
12.4
vs History
46
vs Industry
Median 3Y
-6.6
Median 5Y
2.1
Industry
10.4
vs History
46
vs Industry
Median 3Y
-5.4
Median 5Y
2.2
Industry
12.5
vs History
90
vs Industry
29
Median 3Y
2.1
Median 5Y
3.6
Industry
1.5

Multiples Across Competitors

Competitors Multiples
Aiming 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
Aiming Inc
TSE:3911
10.7B JPY 0.6 5.9 1.9 2
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
97.2T USD 5 121 907.9 -10 696 307.6 -17 256 208 -16 945 659.5
CN
NetEase Inc
NASDAQ:NTES
93B USD 5.6 17.3 12.9 13.7
SG
Sea Ltd
NYSE:SE
77.4B USD 3.8 55.7 43.7 43.7
JP
Nintendo Co Ltd
TSE:7974
11.8T JPY 6.8 32.1 30.1 31.7
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
US
Roblox Corp
NYSE:RBLX
52.9B USD 11.5 -53.1 -54.9 -44.3
US
Electronic Arts Inc
NASDAQ:EA
50.9B USD 7 57.4 32.7 40.9
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
46.3B USD 7.4 -11.6 53.9 -127.8
CN
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
144.4B CNY 4.3 38.3 24.6 24.6
JP
Nexon Co Ltd
TSE:3659
3.2T JPY 7.5 28.4 19.7 21.6
P/E Multiple
Earnings Growth PEG
JP
Aiming Inc
TSE:3911
Average P/E: 33.7
5.9
N/A N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -10 696 307.6 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
17.3
17%
1
SG
Sea Ltd
NYSE:SE
55.7
97%
0.6
JP
Nintendo Co Ltd
TSE:7974
32.1
31%
1
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -53.1 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
57.4
33%
1.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -11.6 N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
38.3
94%
0.4
JP
N
Nexon Co Ltd
TSE:3659
28.4
1%
28.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Aiming Inc
TSE:3911
Average EV/EBITDA: 27.1
1.9
N/A N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -17 256 208 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
12.9
16%
0.8
SG
Sea Ltd
NYSE:SE
43.7
75%
0.6
JP
Nintendo Co Ltd
TSE:7974
30.1
36%
0.8
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -54.9 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
32.7
20%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
53.9
60%
0.9
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
24.6
54%
0.5
JP
N
Nexon Co Ltd
TSE:3659
19.7
7%
2.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Aiming Inc
TSE:3911
Average EV/EBIT: 25.9
2
N/A N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -16 945 659.5 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
13.7
16%
0.9
SG
Sea Ltd
NYSE:SE
43.7
88%
0.5
JP
Nintendo Co Ltd
TSE:7974
31.7
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -44.3 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
40.9
26%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -127.8 N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
24.6
48%
0.5
JP
N
Nexon Co Ltd
TSE:3659
21.6
N/A N/A