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Marvelous Inc
TSE:7844

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Marvelous Inc Logo
Marvelous Inc
TSE:7844
Watchlist
Price: 682 JPY 2.1% Market Closed
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one Marvelous Inc stock under the Base Case scenario is 435.68 JPY. Compared to the current market price of 682 JPY, Marvelous Inc is Overvalued by 36%.

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
435.68 JPY
Overvaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
69
vs Industry
47
Median 3Y
1.6
Median 5Y
1.5
Industry
1.6
Forward
1.5
More Details
60
P/E
P/E
Price to Earnings
60
vs History
6
vs Industry
7
Median 3Y
12.4
Median 5Y
14.1
Industry
18.9
Forward
16.9
More Details
34.5
P/OCF
P/OCF
Price to OCF
34.5
vs History
20
vs Industry
11
Median 3Y
13.9
Median 5Y
10.9
Industry
11.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-14
Median 5Y
6.6
Industry
16
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
77
vs Industry
47
Median 3Y
1.5
Median 5Y
1.5
Industry
1.8
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
60
vs Industry
56
Median 3Y
1
Median 5Y
1
Industry
1.6
Forward
1
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
19
vs Industry
46
Median 3Y
2.2
Median 5Y
2.1
Industry
3.5
More Details
8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8
vs History
7
vs Industry
33
Median 3Y
5.1
Median 5Y
5.1
Industry
9.4
More Details
39.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
39.9
vs History
6
vs Industry
9
Median 3Y
6.9
Median 5Y
7
Industry
13.2
More Details
23.4
EV/OCF
EV/OCF
Enterprise Value to OCF
23.4
vs History
20
vs Industry
15
Median 3Y
8.7
Median 5Y
6.8
Industry
10.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-8.8
Median 5Y
3.9
Industry
13.2
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
73
vs Industry
41
Median 3Y
1.4
Median 5Y
1.4
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Marvelous 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
Marvelous Inc
TSE:7844
41.3B JPY 1.4 60 8 39.9
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
59.7B USD 4.2 14.7 10.6 11.7
JP
Nintendo Co Ltd
TSE:7974
8.8T JPY 5.2 17.9 11.9 12.2
SG
Sea Ltd
NYSE:SE
34.5B USD 2.6 228.7 99.8 99.8
US
Electronic Arts Inc
NASDAQ:EA
33.8B USD 4.4 31.3 16.3 20.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24B USD 4.4 -16.5 28.3 -24.5
US
Roblox Corp
NYSE:RBLX
22.4B USD 8 -19.5 -20.4 -17
JP
Nexon Co Ltd
TSE:3659
2T JPY 4.8 29 10 10.7
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
Marvelous Inc
TSE:7844
Average P/E: 54.5
60
22%
US
Activision Blizzard Inc
NASDAQ:ATVI
34.3
151%
CN
NetEase Inc
NASDAQ:NTES
14.7
40%
JP
Nintendo Co Ltd
TSE:7974
17.9
-4%
SG
Sea Ltd
NYSE:SE
228.7
839%
US
Electronic Arts Inc
NASDAQ:EA
31.3
189%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -16.5 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -19.5 N/A
JP
N
Nexon Co Ltd
TSE:3659
29
77%
US
Zynga Inc
NASDAQ:ZNGA
Negative Multiple: -88 N/A
KR
Krafton Inc
KRX:259960
20.2
31%

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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