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Square Enix Holdings Co Ltd
TSE:9684

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Square Enix Holdings Co Ltd
TSE:9684
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Price: 5 650 JPY -0.93% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one Square Enix Holdings Co Ltd stock under the Base Case scenario is 4 627.45 JPY. Compared to the current market price of 5 650 JPY, Square Enix Holdings Co Ltd is Overvalued by 18%.

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
4 627.45 JPY
Overvaluation 18%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
69
vs Industry
37
Median 3Y
2.1
Median 5Y
2.1
Industry
1.5
Forward
1.9
More Details
22.9
P/E
P/E
Price to Earnings
22.9
vs History
46
vs Industry
21
Median 3Y
20.1
Median 5Y
22.8
Industry
18.6
Forward
18.9
More Details
16.7
P/OCF
P/OCF
Price to OCF
16.7
vs History
88
vs Industry
23
Median 3Y
26.6
Median 5Y
26.6
Industry
11.3
More Details
22.4
P/FCFE
P/FCFE
Price to FCFE
22.4
vs History
90
vs Industry
19
Median 3Y
41.3
Median 5Y
42.8
Industry
15.7
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
88
vs Industry
34
Median 3Y
2.5
Median 5Y
2.5
Industry
1.8
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
76
vs Industry
46
Median 3Y
1.6
Median 5Y
1.6
Industry
1.6
Forward
1.4
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
79
vs Industry
45
Median 3Y
3.1
Median 5Y
3.2
Industry
3.5
More Details
10.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.7
vs History
42
vs Industry
27
Median 3Y
9.8
Median 5Y
10.5
Industry
9.1
Forward
8.8
More Details
12.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.7
vs History
41
vs Industry
28
Median 3Y
11.6
Median 5Y
12.5
Industry
12.9
More Details
11.8
EV/OCF
EV/OCF
Enterprise Value to OCF
11.8
vs History
90
vs Industry
29
Median 3Y
21.3
Median 5Y
21.2
Industry
10.3
More Details
15.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.7
vs History
90
vs Industry
24
Median 3Y
29.9
Median 5Y
29.9
Industry
12.8
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
85
vs Industry
25
Median 3Y
2.9
Median 5Y
3
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Square Enix Holdings 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
Square Enix Holdings Co Ltd
TSE:9684
677.7B JPY 2 22.9 10.7 12.7
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
60.7B USD 4.2 14.9 10.8 12
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 2.9 255.2 111.4 111.4
US
Electronic Arts Inc
NASDAQ:EA
34.2B USD 4.5 31.7 16.5 21
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24.5B USD 4.5 -16.8 28.8 -24.9
US
Roblox Corp
NYSE:RBLX
22.4B USD 8 -19.5 -20.3 -17
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

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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