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And Factory Inc
TSE:7035

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And Factory Inc
TSE:7035
Watchlist
Price: 311 JPY -0.64%
Updated: May 8, 2024

Relative Value

The Relative Value of one And Factory Inc stock under the Base Case scenario is 668.52 JPY. Compared to the current market price of 311 JPY, And Factory Inc is Undervalued by 53%.

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
668.52 JPY
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
68
Median 3Y
1.4
Median 5Y
1.5
Industry
1.6
vs History
17
vs Industry
7
Median 3Y
-11
Median 5Y
-10.3
Industry
19
vs History
1
vs Industry
59
Median 3Y
-28.8
Median 5Y
-28.2
Industry
11.7
vs History
vs Industry
Median 3Y
-13.7
Median 5Y
-16.7
Industry
16
vs History
95
vs Industry
23
Median 3Y
4.5
Median 5Y
5.4
Industry
1.8
vs History
92
vs Industry
65
Median 3Y
2.2
Median 5Y
2.4
Industry
1.6
vs History
92
vs Industry
53
Median 3Y
3.8
Median 5Y
4.4
Industry
3.6
vs History
vs Industry
11
Median 3Y
-41.1
Median 5Y
26.9
Industry
9.3
vs History
vs Industry
9
Median 3Y
-27.1
Median 5Y
33.1
Industry
13.2
vs History
1
vs Industry
58
Median 3Y
-45.6
Median 5Y
-44
Industry
10.8
vs History
1
vs Industry
49
Median 3Y
-37.2
Median 5Y
-34.8
Industry
13.4
vs History
52
vs Industry
36
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 64.2 -147.2 -39.8
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
62.5B USD 4.4 15.3 11.2 12.4
JP
Nintendo Co Ltd
TSE:7974
8.5T JPY 5 17.3 11.4 11.7
SG
Sea Ltd
NYSE:SE
39.9B USD 3.1 264.7 50.6 115.6
US
Electronic Arts Inc
NASDAQ:EA
35B USD 4.6 32.5 16.9 21.5
US
Roblox Corp
NYSE:RBLX
25.6B USD 9.1 -22.2 -23.4 -19.5
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
25.3B USD 4.7 -17.4 29.7 -25.7
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
11.9T KRW 6.3 20.2 10.2 11.6
P/E Multiple
Earnings Growth
JP
And Factory Inc
TSE:7035
Average P/E: 59.8
64.2
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
264.7
852%
US
Electronic Arts Inc
NASDAQ:EA
32.5
189%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -22.2 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -17.4 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
And Factory Inc
TSE:7035
Average EV/EBITDA: 21.1
Negative Multiple: -147.2
N/A
US
Activision Blizzard Inc
NASDAQ:ATVI
24.7
119%
CN
NetEase Inc
NASDAQ:NTES
11.2
51%
JP
Nintendo Co Ltd
TSE:7974
11.4
-3%
SG
Sea Ltd
NYSE:SE
50.6
315%
US
Electronic Arts Inc
NASDAQ:EA
16.9
53%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -23.4 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
29.7
122%
JP
N
Nexon Co Ltd
TSE:3659
10.4
16%
US
Zynga Inc
NASDAQ:ZNGA
24.6
N/A
KR
Krafton Inc
KRX:259960
10.2
22%
EV/EBIT Multiple
EBIT Growth
JP
And Factory Inc
TSE:7035
Average EV/EBIT: 34.7
Negative Multiple: -39.8
N/A
US
Activision Blizzard Inc
NASDAQ:ATVI
29
153%
CN
NetEase Inc
NASDAQ:NTES
12.4
53%
JP
Nintendo Co Ltd
TSE:7974
11.7
N/A
SG
Sea Ltd
NYSE:SE
115.6
530%
US
Electronic Arts Inc
NASDAQ:EA
21.5
88%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -19.5 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -25.7 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
11.6
27%

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