First Time Loading...

Marvelous Inc
TSE:7844

Watchlist Manager
Marvelous Inc Logo
Marvelous Inc
TSE:7844
Watchlist
Price: 666 JPY -0.75% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one Marvelous Inc stock under the Base Case scenario is 431.54 JPY. Compared to the current market price of 666 JPY, Marvelous Inc is Overvalued by 35%.

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
431.54 JPY
Overvaluation 35%
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
1.5
Forward
1.4
More Details
58.6
P/E
P/E
Price to Earnings
58.6
vs History
6
vs Industry
7
Median 3Y
12.4
Median 5Y
14.1
Industry
18.6
Forward
16.5
More Details
33.7
P/OCF
P/OCF
Price to OCF
33.7
vs History
20
vs Industry
11
Median 3Y
13.9
Median 5Y
10.9
Industry
11.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-14
Median 5Y
6.6
Industry
15.7
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
77
vs Industry
47
Median 3Y
1.4
Median 5Y
1.5
Industry
1.8
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
60
vs Industry
56
Median 3Y
1
Median 5Y
1
Industry
1.6
Forward
1
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
19
vs Industry
47
Median 3Y
2.2
Median 5Y
2.1
Industry
3.5
More Details
7.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.7
vs History
7
vs Industry
34
Median 3Y
5.1
Median 5Y
5.1
Industry
9.1
More Details
38.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
38.5
vs History
6
vs Industry
9
Median 3Y
6.9
Median 5Y
7
Industry
12.9
More Details
22.6
EV/OCF
EV/OCF
Enterprise Value to OCF
22.6
vs History
20
vs Industry
16
Median 3Y
8.7
Median 5Y
6.8
Industry
10.3
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
12.8
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
71
vs Industry
42
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
40.3B JPY 1.4 58.6 7.7 38.5
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
60.2B USD 4.2 14.9 10.7 11.9
JP
Nintendo Co Ltd
TSE:7974
8.6T JPY 5.1 17.4 11.5 11.8
SG
Sea Ltd
NYSE:SE
38.2B USD 2.9 255.4 110.7 110.7
US
Electronic Arts Inc
NASDAQ:EA
34B USD 4.5 31.7 16.4 20.8
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24.2B USD 4.5 -16.7 28.5 -24.6
US
Roblox Corp
NYSE:RBLX
21.8B USD 7.8 -19 -19.7 -16.4
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
Marvelous Inc
TSE:7844
Average P/E: 58.3
58.6
22%
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
255.4
839%
US
Electronic Arts Inc
NASDAQ:EA
31.7
189%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -16.7 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -19 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
Discover More
ALPHA SPREAD
Join more than 131,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.