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Mobile Factory Inc
TSE:3912

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Mobile Factory Inc Logo
Mobile Factory Inc
TSE:3912
Watchlist
Price: 700 JPY 0.57%
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one Mobile Factory Inc stock under the Base Case scenario is 741.59 JPY. Compared to the current market price of 700 JPY, Mobile Factory Inc is Undervalued by 6%.

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
741.59 JPY
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
95
vs Industry
43
Median 3Y
2.5
Median 5Y
2.9
Industry
1.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
37
Median 3Y
13.8
Median 5Y
15.2
Industry
18.6
More Details
7.2
P/OCF
P/OCF
Price to OCF
7.2
vs History
96
vs Industry
43
Median 3Y
12.2
Median 5Y
12.9
Industry
11.3
More Details
7.3
P/FCFE
P/FCFE
Price to FCFE
7.3
vs History
96
vs Industry
37
Median 3Y
12.5
Median 5Y
14.1
Industry
15.7
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
93
vs Industry
37
Median 3Y
2.5
Median 5Y
3.1
Industry
1.8
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
96
vs Industry
61
Median 3Y
1.6
Median 5Y
2.2
Industry
1.6
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
96
vs Industry
59
Median 3Y
3.1
Median 5Y
4.2
Industry
3.5
More Details
2.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.6
vs History
96
vs Industry
52
Median 3Y
5.4
Median 5Y
7
Industry
9.1
More Details
2.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.9
vs History
96
vs Industry
48
Median 3Y
5.6
Median 5Y
7.1
Industry
12.9
More Details
3.6
EV/OCF
EV/OCF
Enterprise Value to OCF
3.6
vs History
96
vs Industry
52
Median 3Y
7.8
Median 5Y
9.3
Industry
10.3
More Details
3.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.6
vs History
96
vs Industry
46
Median 3Y
7.8
Median 5Y
10.2
Industry
12.8
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
88
vs Industry
24
Median 3Y
7.8
Median 5Y
8.9
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Mobile Factory 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
Mobile Factory Inc
TSE:3912
5.5B JPY 1.6 -5 862.8 2.6 2.9
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
60.6B USD 4.2 14.9 10.8 12
JP
Nintendo Co Ltd
TSE:7974
8.6T JPY 5.1 17.4 11.7 11.8
SG
Sea Ltd
NYSE:SE
38.7B USD 3 257 112.2 112.2
US
Electronic Arts Inc
NASDAQ:EA
34.5B USD 4.5 31.9 16.6 21.1
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24.4B USD 4.5 -16.8 28.7 -24.8
US
Roblox Corp
NYSE:RBLX
22.1B USD 7.9 -19.2 -20 -16.7
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 5.1 30.4 10.7 11.4
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
JP
Konami Holdings Corp
TSE:9766
1.3T JPY 3.7 24.5 11.9 15.5
P/E Multiple
Earnings Growth
JP
Mobile Factory Inc
TSE:3912
Average P/E: 58.7
Negative Multiple: -5 862.8 		N/A
US
Activision Blizzard Inc
NASDAQ:ATVI
34.3
151%
CN
NetEase Inc
NASDAQ:NTES
14.9
40%
JP
Nintendo Co Ltd
TSE:7974
17.4
-4%
SG
Sea Ltd
NYSE:SE
257
839%
US
Electronic Arts Inc
NASDAQ:EA
31.9
189%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -16.8 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -19.2 N/A
JP
N
Nexon Co Ltd
TSE:3659
30.4
77%
US
Zynga Inc
NASDAQ:ZNGA
Negative Multiple: -88 N/A
JP
Konami Holdings Corp
TSE:9766
24.5
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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