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HEROZ Inc
TSE:4382

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HEROZ Inc
TSE:4382
Watchlist
Price: 1 346 JPY -1.75% Market Closed
Updated: May 9, 2024

Relative Value

The Relative Value of one HEROZ Inc stock under the Base Case scenario is 567.91 JPY. Compared to the current market price of 1 346 JPY, HEROZ Inc is Overvalued by 58%.

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
567.91 JPY
Overvaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
20
Median 3Y
9
Median 5Y
18.1
Industry
1.6
Forward
4.1
vs History
vs Industry
Median 3Y
-21.2
Median 5Y
180.4
Industry
19
Forward
168.4
vs History
82
vs Industry
9
Median 3Y
69.9
Median 5Y
81.4
Industry
11.7
vs History
vs Industry
4
Median 3Y
-107.3
Median 5Y
76.7
Industry
16
vs History
65
vs Industry
16
Median 3Y
3.5
Median 5Y
4.9
Industry
1.8
vs History
95
vs Industry
22
Median 3Y
7
Median 5Y
14.5
Industry
1.6
Forward
3.7
vs History
95
vs Industry
22
Median 3Y
17.8
Median 5Y
33.9
Industry
3.6
vs History
vs Industry
10
Median 3Y
54.4
Median 5Y
74.1
Industry
9.3
Forward
21
vs History
vs Industry
5
Median 3Y
107
Median 5Y
108.2
Industry
13.2
vs History
82
vs Industry
11
Median 3Y
53.4
Median 5Y
66
Industry
10.8
vs History
47
vs Industry
7
Median 3Y
57.5
Median 5Y
68
Industry
13.4
vs History
68
vs Industry
15
Median 3Y
4.3
Median 5Y
8.4
Industry
1.5

Multiples Across Competitors

Competitors Multiples
HEROZ 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
HEROZ Inc
TSE:4382
20.3B JPY 4.3 -20.7 -114 -34.5
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
61.9B USD 4.3 15.3 11.1 12.3
JP
Nintendo Co Ltd
TSE:7974
8.5T JPY 5 17.3 11.4 11.7
SG
Sea Ltd
NYSE:SE
39.8B USD 3.1 271.2 50.5 115.4
US
Electronic Arts Inc
NASDAQ:EA
34.2B USD 4.4 31.2 16.5 20.9
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24.9B USD 4.6 -17.1 29.3 -25.3
US
Roblox Corp
NYSE:RBLX
24.8B USD 8.8 -21.4 -22.6 -18.8
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 5 29.9 10.4 11.1
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
KR
Krafton Inc
KRX:259960
12T KRW 6.3 20.2 10.3 11.8
P/E Multiple
Earnings Growth
JP
HEROZ Inc
TSE:4382
Average P/E: 59.9
Negative Multiple: -20.7
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
17.3
-4%
SG
Sea Ltd
NYSE:SE
271.2
852%
US
Electronic Arts Inc
NASDAQ:EA
31.2
189%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -17.1 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -21.4 N/A
JP
N
Nexon Co Ltd
TSE:3659
29.9
77%
US
Zynga Inc
NASDAQ:ZNGA
Negative Multiple: -88 N/A
KR
Krafton Inc
KRX:259960
20.2
31%
EV/EBITDA Multiple
EBITDA Growth
JP
HEROZ Inc
TSE:4382
Average EV/EBITDA: 21
Negative Multiple: -114
177%
US
Activision Blizzard Inc
NASDAQ:ATVI
24.7
119%
CN
NetEase Inc
NASDAQ:NTES
11.1
51%
JP
Nintendo Co Ltd
TSE:7974
11.4
-3%
SG
Sea Ltd
NYSE:SE
50.5
315%
US
Electronic Arts Inc
NASDAQ:EA
16.5
53%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
29.3
122%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -22.6 N/A
JP
N
Nexon Co Ltd
TSE:3659
10.4
16%
US
Zynga Inc
NASDAQ:ZNGA
24.6
N/A
KR
Krafton Inc
KRX:259960
10.3
22%
EV/EBIT Multiple
EBIT Growth
JP
HEROZ Inc
TSE:4382
Average EV/EBIT: 34.6
Negative Multiple: -34.5
N/A
US
Activision Blizzard Inc
NASDAQ:ATVI
29
153%
CN
NetEase Inc
NASDAQ:NTES
12.3
53%
JP
Nintendo Co Ltd
TSE:7974
11.7
N/A
SG
Sea Ltd
NYSE:SE
115.4
530%
US
Electronic Arts Inc
NASDAQ:EA
20.9
88%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -25.3 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -18.8 N/A
JP
N
Nexon Co Ltd
TSE:3659
11.1
N/A
US
Zynga Inc
NASDAQ:ZNGA
64.7
N/A
KR
Krafton Inc
KRX:259960
11.8
27%

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