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Imagineer Co Ltd
TSE:4644

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Imagineer Co Ltd Logo
Imagineer Co Ltd
TSE:4644
Watchlist
Price: 980 JPY -0.41% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one Imagineer Co Ltd stock under the Base Case scenario is 315.8 JPY. Compared to the current market price of 980 JPY, Imagineer Co Ltd is Overvalued by 68%.

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
315.8 JPY
Overvaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
17
vs Industry
43
Median 3Y
1.4
Median 5Y
1.5
Industry
1.5
More Details
46.7
P/E
P/E
Price to Earnings
46.7
vs History
4
vs Industry
10
Median 3Y
10.4
Median 5Y
11.4
Industry
18.6
More Details
37.6
P/OCF
P/OCF
Price to OCF
37.6
vs History
15
vs Industry
10
Median 3Y
29.1
Median 5Y
11.8
Industry
11.3
More Details
37.6
P/FCFE
P/FCFE
Price to FCFE
37.6
vs History
17
vs Industry
12
Median 3Y
29.1
Median 5Y
12.2
Industry
15.7
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
57
vs Industry
63
Median 3Y
0.8
Median 5Y
0.8
Industry
1.8
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
17
vs Industry
70
Median 3Y
0.3
Median 5Y
0.3
Industry
1.6
More Details
0.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.9
vs History
17
vs Industry
73
Median 3Y
0.4
Median 5Y
0.5
Industry
3.5
More Details
25.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.7
vs History
4
vs Industry
12
Median 3Y
1.6
Median 5Y
1.8
Industry
9.1
More Details
29.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.8
vs History
4
vs Industry
13
Median 3Y
1.6
Median 5Y
1.8
Industry
12.9
More Details
12.8
EV/OCF
EV/OCF
Enterprise Value to OCF
12.8
vs History
14
vs Industry
27
Median 3Y
3.2
Median 5Y
2.7
Industry
10.3
More Details
12.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.8
vs History
14
vs Industry
28
Median 3Y
3.3
Median 5Y
2.7
Industry
12.8
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
36
vs Industry
70
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Imagineer Co Ltd 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
Imagineer Co Ltd
TSE:4644
9.4B JPY 1.6 46.7 25.7 29.8
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
60.4B USD 4.2 14.9 10.8 11.9
JP
Nintendo Co Ltd
TSE:7974
8.6T JPY 5.1 17.4 11.5 11.8
SG
Sea Ltd
NYSE:SE
38.5B USD 2.9 255.5 111.6 111.6
US
Electronic Arts Inc
NASDAQ:EA
34.1B USD 4.5 31.6 16.4 20.9
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24.3B USD 4.5 -16.7 28.6 -24.8
US
Roblox Corp
NYSE:RBLX
22.2B USD 7.9 -19.3 -20.1 -16.8
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 5 30 10.5 11.2
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 24.2 11.7 15.2
P/E Multiple
Earnings Growth
JP
Imagineer Co Ltd
TSE:4644
Average P/E: 56.8
46.7
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
255.5
839%
US
Electronic Arts Inc
NASDAQ:EA
31.6
189%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -16.7 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -19.3 N/A
JP
N
Nexon Co Ltd
TSE:3659
30
77%
US
Zynga Inc
NASDAQ:ZNGA
Negative Multiple: -88 N/A
JP
Konami Holdings Corp
TSE:9766
24.2
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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