K

Klabater SA
WSE:KBT

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Klabater SA
WSE:KBT
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Price: 1.46 PLN 1.39% Market Closed
Market Cap: zł13m

EV/IC

2.8
Current
152%
More Expensive
vs 3-y average of 1.1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.8
=
Enterprise Value
zł12.9m
/
Invested Capital
zł4.6m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.8
=
Enterprise Value
zł12.9m
/
Invested Capital
zł4.6m

Valuation Scenarios

Klabater SA is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.1), the stock would be worth zł0.58 (60% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-69%
Maximum Upside
No Upside Scenarios
Average Downside
53%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.8 zł1.46
0%
3-Year Average 1.1 zł0.58
-60%
5-Year Average 1.3 zł0.7
-52%
Industry Average 1.9 zł1
-32%
Country Average 0.9 zł0.46
-69%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
PL
Klabater SA
WSE:KBT
13m PLN 2.8 44.4
CN
NetEase Inc
NASDAQ:NTES
76B USD 6.2 15.4
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 4.3 34.2
JP
Nintendo Co Ltd
TSE:7974
8.8T JPY 5.2 22.1
US
Electronic Arts Inc
NASDAQ:EA
50.5B USD 4.8 74.3
SG
Sea Ltd
NYSE:SE
47.1B USD 2.1 29.8
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
40B USD 5.4 -10.1
US
Roblox Corp
NYSE:RBLX
32B USD 4.7 -30
CN
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
118.9B CNY 3.5 31.6
JP
Konami Holdings Corp
TSE:9766
2.6T JPY 6.2 29.9
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 2.4 22.3
P/E Multiple
Earnings Growth PEG
PL
K
Klabater SA
WSE:KBT
Average P/E: 33.8
44.4
N/A N/A
CN
NetEase Inc
NASDAQ:NTES
15.4
14%
1.1
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
JP
Nintendo Co Ltd
TSE:7974
22.1
26%
0.8
US
Electronic Arts Inc
NASDAQ:EA
74.3
32%
2.3
SG
Sea Ltd
NYSE:SE
29.8
23%
1.3
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -10.1 N/A N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -30 N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
31.6
104%
0.3
JP
Konami Holdings Corp
TSE:9766
29.9
22%
1.4
JP
N
Nexon Co Ltd
TSE:3659
22.3
18%
1.2

Market Distribution

Higher than 80% of companies in Poland
Percentile
80th
Based on 454 companies
80th percentile
2.8
Low
0 — 0.6
Typical Range
0.6 — 1.9
High
1.9 —
Distribution Statistics
Poland
Min 0
30th Percentile 0.6
Median 0.9
70th Percentile 1.9
Max 116.3

Klabater SA
Glance View

Market Cap
13m PLN
Industry
Media

Klabater SA operates as a global production and publishing house. The company is headquartered in Warsaw, Woj. Mazowieckie. The company went IPO on 2019-10-15. The firm focuses on production and distribution of video games. The firm offers a wide range of publishing services, from financial support, through production to marketing. Its game portfolio includes such titles as We. The Revolution, Crossroads Inn, Skyhill, Apocalipsis, Mooshiners, Regalia, Heliborne, Big Pharma, Golazo!, and Help Will Come Tomorrow. The firm operates globally.

KBT Intrinsic Value
0.56 PLN
Overvaluation 62%
Intrinsic Value
Price zł1.46
K
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