Capcom Co Ltd
TSE:9697

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Capcom Co Ltd
TSE:9697
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Price: 4 131 JPY -0.27% Market Closed
Market Cap: 1.7T JPY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Capcom Co Ltd stock under the Base Case scenario is 1 271.57 JPY. Compared to the current market price of 4 131 JPY, Capcom Co Ltd is Overvalued by 69%.

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
1 271.57 JPY
Overvaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.8
P/S
P/S
Price to Sales
12.8
vs History
1
vs Industry
7
Median 3Y
7.3
Median 5Y
4.2
Industry
1.4
Forward
9.9
More Details
54.3
P/E
P/E
Price to Earnings
54.3
vs History
1
vs Industry
10
Median 3Y
24.2
Median 5Y
15.7
Industry
17.8
Forward
35.5
More Details
50
P/OCF
P/OCF
Price to OCF
50
vs History
9
vs Industry
8
Median 3Y
32.7
Median 5Y
28.4
Industry
11.1
More Details
61.3
P/FCFE
P/FCFE
Price to FCFE
61.3
vs History
11
vs Industry
9
Median 3Y
42.1
Median 5Y
36.5
Industry
15.9
More Details
8.5
P/B
P/B
Price to Book Value
8.5
vs History
1
vs Industry
7
Median 3Y
6
Median 5Y
3
Industry
1.7
More Details
11.9
EV/S
EV/S
Enterprise Value to Sales
11.9
vs History
1
vs Industry
8
Median 3Y
6.6
Median 5Y
3.3
Industry
1.5
Forward
9.2
More Details
23.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
23.3
vs History
1
vs Industry
9
Median 3Y
11.3
Median 5Y
5.8
Industry
3.3
More Details
36
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
36
vs History
1
vs Industry
10
Median 3Y
15
Median 5Y
8.1
Industry
8.5
Forward
21.9
More Details
40.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
40.1
vs History
1
vs Industry
10
Median 3Y
15.9
Median 5Y
9
Industry
12.2
More Details
46.7
EV/OCF
EV/OCF
Enterprise Value to OCF
46.7
vs History
6
vs Industry
9
Median 3Y
29.2
Median 5Y
22.6
Industry
10.4
More Details
53.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
53.9
vs History
11
vs Industry
9
Median 3Y
36.2
Median 5Y
30
Industry
13.1
More Details
13.3
EV/IC
EV/IC
Enterprise Value to IC
13.3
vs History
1
vs Industry
4
Median 3Y
9.2
Median 5Y
3.8
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Capcom Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Capcom Co Ltd
TSE:9697
1.7T JPY 12.8 54.3 36 40.1
JP
Nintendo Co Ltd
TSE:7974
13.8T JPY 11.2 43 35.6 37.2
SG
Sea Ltd
NYSE:SE
79.9B USD 4.8 179.9 73.2 116.3
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
CN
NetEase Inc
NASDAQ:NTES
66.9B USD 4.6 16.2 11.2 12.1
US
Roblox Corp
NYSE:RBLX
48.7B USD 12.7 -55.4 -59.5 -46.3
US
Electronic Arts Inc
NASDAQ:EA
40.3B USD 5.5 38.3 19.9 25.3
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
40B USD 7.3 -10.9 116.9 -80.3
JP
Konami Holdings Corp
TSE:9766
2.7T JPY 6.6 35.4 18.4 23.3
JP
Nexon Co Ltd
TSE:3659
1.9T JPY 4.2 14.1 8.6 9.2
KR
Krafton Inc
KRX:259960
17T KRW 6.3 13.1 10.3 11.2
P/E Multiple
Earnings Growth PEG
JP
Capcom Co Ltd
TSE:9697
Average P/E: 47.6
54.3
13%
4.2
JP
Nintendo Co Ltd
TSE:7974
43
4%
10.8
SG
Sea Ltd
NYSE:SE
179.9
89%
2
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
CN
NetEase Inc
NASDAQ:NTES
16.2
13%
1.2
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -55.4 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
38.3
22%
1.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -10.9 N/A N/A
JP
Konami Holdings Corp
TSE:9766
35.4
22%
1.6
JP
N
Nexon Co Ltd
TSE:3659
14.1
-4%
N/A
KR
Krafton Inc
KRX:259960
13.1
2%
6.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Capcom Co Ltd
TSE:9697
Average EV/EBITDA: 35.5
36
16%
2.3
JP
Nintendo Co Ltd
TSE:7974
35.6
3%
11.9
SG
Sea Ltd
NYSE:SE
73.2
71%
1
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
CN
NetEase Inc
NASDAQ:NTES
11.2
12%
0.9
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -59.5 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
19.9
13%
1.5
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
116.9
49%
2.4
JP
Konami Holdings Corp
TSE:9766
18.4
15%
1.2
JP
N
Nexon Co Ltd
TSE:3659
8.6
0%
N/A
KR
Krafton Inc
KRX:259960
10.3
10%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Capcom Co Ltd
TSE:9697
Average EV/EBIT: 33.7
40.1
N/A N/A
JP
Nintendo Co Ltd
TSE:7974
37.2
N/A N/A
SG
Sea Ltd
NYSE:SE
116.3
78%
1.5
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
CN
NetEase Inc
NASDAQ:NTES
12.1
13%
0.9
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -46.3 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
25.3
19%
1.3
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -80.3 N/A N/A
JP
Konami Holdings Corp
TSE:9766
23.3
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
9.2
N/A N/A
KR
Krafton Inc
KRX:259960
11.2
10%
1.1

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
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