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Capcom Co Ltd
TSE:9697

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Capcom Co Ltd
TSE:9697
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Price: 2 594 JPY -0.42% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Capcom Co Ltd stock under the Base Case scenario is 1 261.7 JPY. Compared to the current market price of 2 594 JPY, Capcom Co Ltd is Overvalued by 51%.

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
1 261.7 JPY
Overvaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.1
P/S
P/S
Price to Sales
7.1
vs History
12
vs Industry
12
Median 3Y
4.2
Median 5Y
3.4
Industry
1.6
Forward
7.4
More Details
22.7
P/E
P/E
Price to Earnings
22.7
vs History
12
vs Industry
21
Median 3Y
14.6
Median 5Y
14
Industry
19
Forward
25.5
More Details
32.2
P/OCF
P/OCF
Price to OCF
32.2
vs History
15
vs Industry
12
Median 3Y
28.3
Median 5Y
13.6
Industry
11.7
More Details
41
P/FCFE
P/FCFE
Price to FCFE
41
vs History
15
vs Industry
11
Median 3Y
36
Median 5Y
17.2
Industry
16
More Details
5.9
P/B
P/B
Price to Book Value
5.9
vs History
12
vs Industry
10
Median 3Y
2.9
Median 5Y
2.5
Industry
1.8
More Details
6.4
EV/S
EV/S
Enterprise Value to Sales
6.4
vs History
12
vs Industry
13
Median 3Y
3.3
Median 5Y
2.5
Industry
1.6
Forward
6.7
More Details
10.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.7
vs History
12
vs Industry
17
Median 3Y
5.7
Median 5Y
4.9
Industry
3.6
More Details
14.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.2
vs History
12
vs Industry
21
Median 3Y
7.9
Median 5Y
6.9
Industry
9.3
Forward
15.2
More Details
15
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15
vs History
12
vs Industry
24
Median 3Y
8.4
Median 5Y
7.7
Industry
13.2
More Details
29.1
EV/OCF
EV/OCF
Enterprise Value to OCF
29.1
vs History
12
vs Industry
13
Median 3Y
22.5
Median 5Y
10.4
Industry
10.8
More Details
39.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
39.4
vs History
11
vs Industry
10
Median 3Y
29.8
Median 5Y
11.7
Industry
13.4
More Details
8.9
EV/IC
EV/IC
Enterprise Value to IC
8.9
vs History
14
vs Industry
6
Median 3Y
3.6
Median 5Y
3.1
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Capcom 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
Capcom Co Ltd
TSE:9697
1.1T JPY 7.1 22.7 14.2 15
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
66.4B USD 4.6 16.3 12.1 13.5
JP
Nintendo Co Ltd
TSE:7974
8.8T JPY 5.2 17.8 11.8 12.2
SG
Sea Ltd
NYSE:SE
40.8B USD 3.1 270.8 118.3 118.3
US
Electronic Arts Inc
NASDAQ:EA
34.8B USD 4.6 32.3 16.8 21.4
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24.9B USD 4.6 -17.1 29.3 -25.3
US
Roblox Corp
NYSE:RBLX
24.8B USD 8.8 -21.5 -22.6 -18.8
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.9 29.4 10.2 10.9
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
KR
Krafton Inc
KRX:259960
11.6T KRW 6.1 19.5 9.9 11.2
P/E Multiple
Earnings Growth
JP
Capcom Co Ltd
TSE:9697
Average P/E: 55.4
22.7
46%
US
Activision Blizzard Inc
NASDAQ:ATVI
34.3
151%
CN
NetEase Inc
NASDAQ:NTES
16.3
40%
JP
Nintendo Co Ltd
TSE:7974
17.8
-4%
SG
Sea Ltd
NYSE:SE
270.8
852%
US
Electronic Arts Inc
NASDAQ:EA
32.3
189%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -17.1 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -21.5 N/A
JP
N
Nexon Co Ltd
TSE:3659
29.4
77%
US
Zynga Inc
NASDAQ:ZNGA
Negative Multiple: -88 N/A
KR
Krafton Inc
KRX:259960
19.5
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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