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11 Bit Studios SA
WSE:11B

Watchlist Manager
11 Bit Studios SA
WSE:11B
Watchlist
Price: 569 PLN -0.18% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one 11B stock under the Base Case scenario is 847.34 PLN. Compared to the current market price of 569 PLN, 11 Bit Studios SA is Undervalued by 33%.

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.

11B Relative Value
Base Case
847.34 PLN
Undervaluation 33%
Relative Value
Price
1
Worst Case
Base Case
Best Case

Valuation Multiples

26.3
P/S
P/S
Price to Sales
26.3
vs History
11
vs Industry
3
Median 3Y
18.7
Median 5Y
15.6
Industry
1.6
Forward
4.1
More Details
2 616.7
P/E
P/E
Price to Earnings
2 616.7
vs History
1
vs Industry
0
Median 3Y
49.3
Median 5Y
44.4
Industry
19
Forward
7.8
More Details
62.8
P/OCF
P/OCF
Price to OCF
62.8
vs History
15
vs Industry
6
Median 3Y
42.6
Median 5Y
30.6
Industry
11.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-36.5
Median 5Y
35.8
Industry
16
More Details
6.1
P/B
P/B
Price to Book Value
6.1
vs History
60
vs Industry
9
Median 3Y
6.2
Median 5Y
6.4
Industry
1.8
More Details
25.4
EV/S
EV/S
Enterprise Value to Sales
25.4
vs History
11
vs Industry
4
Median 3Y
17.4
Median 5Y
14.5
Industry
1.6
Forward
3.9
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.6
More Details
113.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
113.2
vs History
11
vs Industry
3
Median 3Y
35
Median 5Y
29.2
Industry
9.3
Forward
5.8
More Details
175.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
175.6
vs History
11
vs Industry
2
Median 3Y
45
Median 5Y
37
Industry
13.2
Forward
7
More Details
60.6
EV/OCF
EV/OCF
Enterprise Value to OCF
60.6
vs History
15
vs Industry
6
Median 3Y
40.2
Median 5Y
28.2
Industry
10.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-36
Median 5Y
37.7
Industry
13.4
More Details
6.5
EV/IC
EV/IC
Enterprise Value to IC
6.5
vs History
77
vs Industry
10
Median 3Y
8.6
Median 5Y
8.8
Industry
1.5
More Details

Multiples Across Competitors

11B Competitors Multiples
11 Bit Studios SA 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
PL
11 Bit Studios SA
WSE:11B
1.4B PLN 26.3 2 616.7 113.2 175.6
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
61.9B USD 4.3 15.3 11.1 12.3
JP
Nintendo Co Ltd
TSE:7974
8.5T JPY 5 17.3 11.4 11.7
SG
Sea Ltd
NYSE:SE
39.8B USD 3.1 271.2 50.5 115.4
US
Electronic Arts Inc
NASDAQ:EA
34.2B USD 4.4 31.2 16.5 20.9
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 -21.4 -22.6 -18.8
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 5 29.9 10.4 11.1
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
PL
1
11 Bit Studios SA
WSE:11B
Average P/E: 379.5
2 616.7
18 604%
US
Activision Blizzard Inc
NASDAQ:ATVI
34.3
151%
CN
NetEase Inc
NASDAQ:NTES
15.3
40%
JP
Nintendo Co Ltd
TSE:7974
17.3
-4%
SG
Sea Ltd
NYSE:SE
271.2
852%
US
Electronic Arts Inc
NASDAQ:EA
31.2
189%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -17.1 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -21.4 N/A
JP
N
Nexon Co Ltd
TSE:3659
29.9
77%
US
Zynga Inc
NASDAQ:ZNGA
Negative Multiple: -88 N/A
KR
Krafton Inc
KRX:259960
20.2
31%

See Also

Summary
11B intrinsic value, competitors valuation, and company profile.
DCF Valuation
11B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
11B stock valuation using valuation multiples.
Wall Street Estimates
11B 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
11B 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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