B

Big Cheese Studio SA
WSE:BCS

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Big Cheese Studio SA
WSE:BCS
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Price: 12.36 PLN -0.8% Market Closed
Market Cap: 51m PLN

Relative Value

The Relative Value of one BCS stock under the Base Case scenario is 9.41 PLN. Compared to the current market price of 12.36 PLN, Big Cheese Studio SA is Overvalued by 24%.

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.

BCS Relative Value
Base Case
9.41 PLN
Overvaluation 24%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
17
Median 3Y
7.4
Median 5Y
7.1
Industry
1.5
vs History
18
vs Industry
36
Median 3Y
15.6
Median 5Y
13.7
Industry
17.2
vs History
vs Industry
33
Median 3Y
16.1
Median 5Y
15.1
Industry
11.1
vs History
vs Industry
31
Median 3Y
19
Median 5Y
16.3
Industry
15.4
vs History
92
vs Industry
25
Median 3Y
3.5
Median 5Y
4.8
Industry
1.8
vs History
42
vs Industry
19
Median 3Y
6.8
Median 5Y
6.6
Industry
1.6
vs History
70
vs Industry
41
Median 3Y
4.3
Median 5Y
4.6
Industry
3.5
vs History
18
vs Industry
35
Median 3Y
13.3
Median 5Y
10.7
Industry
8.9
vs History
16
vs Industry
36
Median 3Y
13.7
Median 5Y
10.7
Industry
12.7
vs History
vs Industry
34
Median 3Y
14.1
Median 5Y
13.8
Industry
10.5
vs History
vs Industry
34
Median 3Y
14.2
Median 5Y
13.9
Industry
12.7
vs History
94
vs Industry
17
Median 3Y
5.8
Median 5Y
7.3
Industry
1.4

Multiples Across Competitors

BCS Competitors Multiples
Big Cheese Studio SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Big Cheese Studio SA
WSE:BCS
51.1m PLN 7 24.6 16.3 18.7
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
96.3T USD 5 078 130.9 -10 604 886.2 -17 108 719 -16 800 824.8
CN
NetEase Inc
NASDAQ:NTES
91.3B USD 5.7 17.6 13.2 14
SG
Sea Ltd
NYSE:SE
78.9B USD 3.8 56.1 44.2 44.2
JP
Nintendo Co Ltd
TSE:7974
11.9T JPY 6.8 32.1 30.2 31.8
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
US
Roblox Corp
NYSE:RBLX
50.7B USD 11.5 -52.5 -55.7 -45
US
Electronic Arts Inc
NASDAQ:EA
50.9B USD 7 57.5 32.7 41
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
47.2B USD 7.6 -11.8 55.2 -130.8
JP
Nexon Co Ltd
TSE:3659
3.2T JPY 7.5 28.4 19.7 21.6
CN
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
142B CNY 4.1 37.7 23.6 23.6
P/E Multiple
Earnings Growth PEG
PL
B
Big Cheese Studio SA
WSE:BCS
Average P/E: 36
24.6
N/A N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -10 604 886.2 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
17.6
17%
1
SG
Sea Ltd
NYSE:SE
56.1
97%
0.6
JP
Nintendo Co Ltd
TSE:7974
32.1
31%
1
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -52.5 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
57.5
33%
1.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -11.8 N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
28.4
1%
28.4
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
37.7
94%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
B
Big Cheese Studio SA
WSE:BCS
Average EV/EBITDA: 28.9
16.3
N/A N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -17 108 719 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
13.2
16%
0.8
SG
Sea Ltd
NYSE:SE
44.2
75%
0.6
JP
Nintendo Co Ltd
TSE:7974
30.2
36%
0.8
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -55.7 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
32.7
20%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
55.2
60%
0.9
JP
N
Nexon Co Ltd
TSE:3659
19.7
7%
2.8
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
23.6
54%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
B
Big Cheese Studio SA
WSE:BCS
Average EV/EBIT: 28
18.7
N/A N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -16 800 824.8 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
14
16%
0.9
SG
Sea Ltd
NYSE:SE
44.2
88%
0.5
JP
Nintendo Co Ltd
TSE:7974
31.8
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -45 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
41
26%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -130.8 N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
21.6
N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
23.6
48%
0.5