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Coly Inc
TSE:4175

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Coly Inc
TSE:4175
Watchlist
Price: 912 JPY -0.55% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one Coly Inc stock under the Base Case scenario is 1 105.48 JPY. Compared to the current market price of 912 JPY, Coly Inc is Undervalued by 18%.

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
1 105.48 JPY
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
80
vs Industry
59
Median 3Y
1.2
Median 5Y
1.1
Industry
1.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-5.2
Industry
18.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-9.9
Industry
11.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-9.3
Industry
15.9
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
92
vs Industry
61
Median 3Y
1.1
Median 5Y
1.1
Industry
1.8
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
91
Median 3Y
0
Median 5Y
0
Industry
1.6
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
88
Median 3Y
0.1
Median 5Y
0.1
Industry
3.5
More Details
0.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
0.1
vs History
47
vs Industry
61
Median 3Y
0.1
Median 5Y
0.1
Industry
9.2
More Details
0.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
0.1
vs History
47
vs Industry
54
Median 3Y
0.1
Median 5Y
0.1
Industry
13.1
More Details
0.1
EV/OCF
EV/OCF
Enterprise Value to OCF
0.1
vs History
15
vs Industry
63
Median 3Y
-0.6
Median 5Y
-0.6
Industry
10.7
More Details
0.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0.1
vs History
15
vs Industry
53
Median 3Y
-0.5
Median 5Y
-0.6
Industry
13.3
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
87
Median 3Y
1.4
Median 5Y
1.2
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Coly 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
Coly Inc
TSE:4175
5B JPY 1 -6 0.1 0.1
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
60.7B USD 4.2 14.8 10.8 12
JP
Nintendo Co Ltd
TSE:7974
9T JPY 5.3 18.2 12.1 12.5
SG
Sea Ltd
NYSE:SE
38.6B USD 3 255.9 111.8 111.8
US
Electronic Arts Inc
NASDAQ:EA
34.1B USD 4.5 31.6 16.5 20.9
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24.6B USD 4.5 -16.9 28.9 -25
US
Roblox Corp
NYSE:RBLX
22.6B USD 8 -19.6 -20.5 -17.1
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.9 29.5 10.2 10.9
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 25 12.1 15.8
P/E Multiple
Earnings Growth
JP
Coly Inc
TSE:4175
Average P/E: 58.5
Negative Multiple: -6 		N/A
US
Activision Blizzard Inc
NASDAQ:ATVI
34.3
151%
CN
NetEase Inc
NASDAQ:NTES
14.8
40%
JP
Nintendo Co Ltd
TSE:7974
18.2
-4%
SG
Sea Ltd
NYSE:SE
255.9
839%
US
Electronic Arts Inc
NASDAQ:EA
31.6
189%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -16.9 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -19.6 N/A
JP
N
Nexon Co Ltd
TSE:3659
29.5
77%
US
Zynga Inc
NASDAQ:ZNGA
Negative Multiple: -88 N/A
JP
Konami Holdings Corp
TSE:9766
25
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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