C

CI Games SA
WSE:CIG

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CI Games SA
WSE:CIG
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Price: 2.685 PLN 0.19%
Market Cap: 512.4m PLN

Relative Value

The Relative Value of one CIG stock under the Base Case scenario is 4.515 PLN. Compared to the current market price of 2.685 PLN, CI Games SA is Undervalued by 41%.

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.

CIG Relative Value
Base Case
4.515 PLN
Undervaluation 41%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
51
Median 3Y
6.8
Median 5Y
4.4
Industry
1.5
Forward
8.7
vs History
vs Industry
25
Median 3Y
15.2
Median 5Y
15.1
Industry
17.1
Forward
-26.5
vs History
31
vs Industry
52
Median 3Y
5.7
Median 5Y
5.8
Industry
11.1
vs History
vs Industry
4
Median 3Y
-24
Median 5Y
-14.9
Industry
15.6
vs History
23
vs Industry
33
Median 3Y
2.9
Median 5Y
2.5
Industry
1.8
vs History
22
vs Industry
51
Median 3Y
6.6
Median 5Y
4.2
Industry
1.6
Forward
8.6
vs History
12
vs Industry
49
Median 3Y
12.4
Median 5Y
9.7
Industry
3.6
vs History
26
vs Industry
54
Median 3Y
17.7
Median 5Y
7.6
Industry
8.9
Forward
32.3
vs History
vs Industry
36
Median 3Y
7.5
Median 5Y
8
Industry
12.7
Forward
-55.5
vs History
31
vs Industry
50
Median 3Y
5.7
Median 5Y
5.4
Industry
10.7
vs History
vs Industry
21
Median 3Y
-7.4
Median 5Y
5.2
Industry
12.6
vs History
66
vs Industry
38
Median 3Y
1.9
Median 5Y
2.4
Industry
1.5

Multiples Across Competitors

CIG Competitors Multiples
CI Games 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
CI Games SA
WSE:CIG
511.4m PLN 8 -69.1 19.7 -63.5
CN
NetEase Inc
NASDAQ:NTES
87.7B USD 5.5 17.1 12.7 13.5
JP
Nintendo Co Ltd
TSE:7974
13.5T JPY 9 45.9 38.5 40.6
SG
Sea Ltd
NYSE:SE
73.5B USD 3.5 51.8 40.5 40.5
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
US
Roblox Corp
NYSE:RBLX
66.2B USD 14.8 -68.4 -71.2 -57.6
US
Electronic Arts Inc
NASDAQ:EA
50.7B USD 7 57.3 32.6 40.8
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
45.4B USD 7.3 -11.4 52.9 -125.5
JP
Konami Holdings Corp
TSE:9766
3.1T JPY 6.7 36.4 19.1 24.5
JP
Nexon Co Ltd
TSE:3659
3.1T JPY 6.9 30.1 17.6 19.1
CN
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
130.9B CNY 3.8 34.8 21.7 21.7
P/E Multiple
Earnings Growth PEG
PL
C
CI Games SA
WSE:CIG
Average P/E: 38.5
Negative Multiple: -69.1
N/A N/A
CN
NetEase Inc
NASDAQ:NTES
17.1
17%
1
JP
Nintendo Co Ltd
TSE:7974
45.9
32%
1.4
SG
Sea Ltd
NYSE:SE
51.8
97%
0.5
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -68.4 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
57.3
33%
1.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -11.4 N/A N/A
JP
Konami Holdings Corp
TSE:9766
36.4
21%
1.7
JP
N
Nexon Co Ltd
TSE:3659
30.1
0%
N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
34.8
94%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
C
CI Games SA
WSE:CIG
Average EV/EBITDA: 28
19.7
47%
0.4
CN
NetEase Inc
NASDAQ:NTES
12.7
16%
0.8
JP
Nintendo Co Ltd
TSE:7974
38.5
37%
1
SG
Sea Ltd
NYSE:SE
40.5
76%
0.5
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -71.2 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
32.6
20%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
52.9
60%
0.9
JP
Konami Holdings Corp
TSE:9766
19.1
15%
1.3
JP
N
Nexon Co Ltd
TSE:3659
17.6
5%
3.5
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
21.7
54%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
C
CI Games SA
WSE:CIG
Average EV/EBIT: 28.7
Negative Multiple: -63.5
N/A N/A
CN
NetEase Inc
NASDAQ:NTES
13.5
16%
0.8
JP
Nintendo Co Ltd
TSE:7974
40.6
N/A N/A
SG
Sea Ltd
NYSE:SE
40.5
88%
0.5
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -57.6 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
40.8
24%
1.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -125.5 N/A N/A
JP
Konami Holdings Corp
TSE:9766
24.5
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
19.1
N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
21.7
48%
0.5