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Artifex Mundi SA
WSE:ART

Watchlist Manager
Artifex Mundi SA
WSE:ART
Watchlist
Price: 25.4 PLN -1.55%
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one ART stock under the Base Case scenario is 21.73 PLN. Compared to the current market price of 25.4 PLN, Artifex Mundi SA is Overvalued by 14%.

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.

ART Relative Value
Base Case
21.73 PLN
Overvaluation 14%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

4.4
P/S
P/S
Price to Sales
4.4
vs History
3
vs Industry
18
Median 3Y
2.6
Median 5Y
0
Industry
1.6
Forward
3.7
More Details
14.2
P/E
P/E
Price to Earnings
14.2
vs History
3
vs Industry
29
Median 3Y
9.1
Median 5Y
0
Industry
19
Forward
15.7
More Details
100.9
P/OCF
P/OCF
Price to OCF
100.9
vs History
3
vs Industry
4
Median 3Y
15.2
Median 5Y
0
Industry
11.7
More Details
221.8
P/FCFE
P/FCFE
Price to FCFE
221.8
vs History
3
vs Industry
3
Median 3Y
18.1
Median 5Y
0
Industry
16
More Details
4.3
P/B
P/B
Price to Book Value
4.3
vs History
12
vs Industry
14
Median 3Y
2.8
Median 5Y
1.8
Industry
1.8
More Details
4.2
EV/S
EV/S
Enterprise Value to Sales
4.2
vs History
3
vs Industry
19
Median 3Y
2.1
Median 5Y
0
Industry
1.6
Forward
3.5
More Details
4.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.8
vs History
3
vs Industry
31
Median 3Y
2.8
Median 5Y
0
Industry
3.6
More Details
14.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.9
vs History
3
vs Industry
19
Median 3Y
6
Median 5Y
0
Industry
9.3
Forward
9.8
More Details
15.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.7
vs History
3
vs Industry
22
Median 3Y
6.6
Median 5Y
0
Industry
13.2
Forward
13.3
More Details
94.9
EV/OCF
EV/OCF
Enterprise Value to OCF
94.9
vs History
3
vs Industry
4
Median 3Y
11.6
Median 5Y
0
Industry
10.8
More Details
133.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
133.9
vs History
3
vs Industry
3
Median 3Y
12.5
Median 5Y
0
Industry
13.4
More Details
4.7
EV/IC
EV/IC
Enterprise Value to IC
4.7
vs History
14
vs Industry
13
Median 3Y
3.1
Median 5Y
1.9
Industry
1.5
More Details

Multiples Across Competitors

ART Competitors Multiples
Artifex Mundi 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
Artifex Mundi SA
WSE:ART
302.2m PLN 4.4 14.2 14.9 15.7
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
62.3B USD 4.3 15.3 11.1 12.4
JP
Nintendo Co Ltd
TSE:7974
8.8T JPY 5.2 17.9 11.9 12.2
SG
Sea Ltd
NYSE:SE
40.9B USD 3.1 271.2 51.8 118.4
US
Electronic Arts Inc
NASDAQ:EA
33.7B USD 4.4 31.2 16.2 20.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24.9B USD 4.6 -17.1 29.3 -25.3
US
Roblox Corp
NYSE:RBLX
24.6B USD 8.8 -21.4 -22.5 -18.7
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 10.4 11.8
P/E Multiple
Earnings Growth
PL
A
Artifex Mundi SA
WSE:ART
Average P/E: 54.3
14.2
119%
US
Activision Blizzard Inc
NASDAQ:ATVI
34.3
151%
CN
NetEase Inc
NASDAQ:NTES
15.3
40%
JP
Nintendo Co Ltd
TSE:7974
17.9
-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
ART intrinsic value, competitors valuation, and company profile.
DCF Valuation
ART stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ART stock valuation using valuation multiples.
Wall Street Estimates
ART 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
ART 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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