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And Factory Inc
TSE:7035

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And Factory Inc
TSE:7035
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Price: 310 JPY -0.96% Market Closed
Updated: Apr 20, 2024

Relative Value

The Relative Value of one And Factory Inc stock under the Base Case scenario is 679.37 JPY. Compared to the current market price of 310 JPY, And Factory Inc is Undervalued by 54%.

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
679.37 JPY
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
67
Median 3Y
1.4
Median 5Y
1.5
Industry
1.5
vs History
19
vs Industry
7
Median 3Y
-11
Median 5Y
-10.7
Industry
18.6
vs History
1
vs Industry
58
Median 3Y
-28.8
Median 5Y
-28.8
Industry
11.3
vs History
vs Industry
Median 3Y
-13.5
Median 5Y
-16.7
Industry
15.7
vs History
96
vs Industry
22
Median 3Y
4.6
Median 5Y
5.5
Industry
1.8
vs History
92
vs Industry
65
Median 3Y
2.3
Median 5Y
2.4
Industry
1.6
vs History
92
vs Industry
52
Median 3Y
3.9
Median 5Y
4.4
Industry
3.5
vs History
vs Industry
11
Median 3Y
-41.1
Median 5Y
26.9
Industry
9.1
vs History
vs Industry
9
Median 3Y
-27.1
Median 5Y
33.1
Industry
12.9
vs History
1
vs Industry
58
Median 3Y
-45.6
Median 5Y
-45.6
Industry
10.3
vs History
1
vs Industry
49
Median 3Y
-37.2
Median 5Y
-37.2
Industry
12.8
vs History
53
vs Industry
35
Median 3Y
1.6
Median 5Y
1.7
Industry
1.5

Multiples Across Competitors

Competitors Multiples
And Factory 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
And Factory Inc
TSE:7035
3.5B JPY 0.7 64 -146.7 -39.7
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
60.3B USD 4.2 14.8 10.7 11.9
JP
Nintendo Co Ltd
TSE:7974
8.7T JPY 5.1 17.5 11.6 11.9
US
Electronic Arts Inc
NASDAQ:EA
34.1B USD 4.5 31.7 16.4 20.9
SG
Sea Ltd
NYSE:SE
33.7B USD 2.6 223.7 97.5 97.5
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
23.8B USD 4.4 -16.5 28.1 -24.3
US
Roblox Corp
NYSE:RBLX
22.2B USD 8 -19.4 -20.1 -16.8
JP
Nexon Co Ltd
TSE:3659
2T JPY 4.6 27.8 9.4 10
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
KR
Krafton Inc
KRX:259960
11.7T KRW 6.1 19.7 10 11.4
P/E Multiple
Earnings Growth
JP
And Factory Inc
TSE:7035
Average P/E: 54.2
64
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
17.5
-4%
US
Electronic Arts Inc
NASDAQ:EA
31.7
189%
SG
Sea Ltd
NYSE:SE
223.7
839%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -16.5 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -19.4 N/A
JP
N
Nexon Co Ltd
TSE:3659
27.8
77%
US
Zynga Inc
NASDAQ:ZNGA
Negative Multiple: -88 N/A
KR
Krafton Inc
KRX:259960
19.7
31%
EV/EBIT Multiple
EBIT Growth
JP
And Factory Inc
TSE:7035
Average EV/EBIT: 32.2
Negative Multiple: -39.7
N/A
US
Activision Blizzard Inc
NASDAQ:ATVI
29
153%
CN
NetEase Inc
NASDAQ:NTES
11.9
53%
JP
Nintendo Co Ltd
TSE:7974
11.9
N/A
US
Electronic Arts Inc
NASDAQ:EA
20.9
88%
SG
Sea Ltd
NYSE:SE
97.5
530%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -24.3 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -16.8 N/A
JP
N
Nexon Co Ltd
TSE:3659
10
N/A
US
Zynga Inc
NASDAQ:ZNGA
64.7
N/A
KR
Krafton Inc
KRX:259960
11.4
27%

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