T

Ten Square Games SA
WSE:TEN

Watchlist Manager
Ten Square Games SA
WSE:TEN
Watchlist
Price: 90.1 PLN 0.78% Market Closed
Market Cap: 583.8m PLN
Have any thoughts about
Ten Square Games SA?
Write Note

Relative Value

The Relative Value of one TEN stock under the Base Case scenario is 97.76 PLN. Compared to the current market price of 90.1 PLN, Ten Square Games SA is Undervalued by 8%.

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.

TEN Relative Value
Base Case
97.76 PLN
Undervaluation 8%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
46
Median 3Y
1.3
Median 5Y
1.7
Industry
1.4
Forward
1.4
vs History
84
vs Industry
35
Median 3Y
11.7
Median 5Y
18
Industry
17.3
Forward
7.8
vs History
69
vs Industry
50
Median 3Y
5.1
Median 5Y
5.9
Industry
10.7
vs History
69
vs Industry
41
Median 3Y
5.4
Median 5Y
7.9
Industry
15.3
vs History
66
vs Industry
31
Median 3Y
2.3
Median 5Y
2.8
Industry
1.6
vs History
66
vs Industry
51
Median 3Y
1.2
Median 5Y
1.4
Industry
1.5
Forward
1.1
vs History
65
vs Industry
62
Median 3Y
1.4
Median 5Y
1.6
Industry
3.2
vs History
85
vs Industry
38
Median 3Y
5.9
Median 5Y
7.1
Industry
8.3
Forward
4.6
vs History
84
vs Industry
35
Median 3Y
7.5
Median 5Y
8.4
Industry
12.1
Forward
5.2
vs History
79
vs Industry
51
Median 3Y
4.3
Median 5Y
5.1
Industry
9.9
vs History
80
vs Industry
45
Median 3Y
4.8
Median 5Y
6.3
Industry
12.7
vs History
68
vs Industry
34
Median 3Y
1.7
Median 5Y
2.1
Industry
1.3

Multiples Across Competitors

TEN Competitors Multiples
Ten Square 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
Ten Square Games SA
WSE:TEN
571.7m PLN 1.5 8.5 4.8 5.8
JP
Nintendo Co Ltd
TSE:7974
12.1T JPY 9.8 37.8 30.4 31.8
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
SG
Sea Ltd
NYSE:SE
69.5B USD 4.1 156.4 100.5 100.5
CN
NetEase Inc
NASDAQ:NTES
63.6B USD 4.4 15.6 10.6 11.5
US
Roblox Corp
NYSE:RBLX
39.8B USD 11 -42.5 -45.9 -36.1
US
Electronic Arts Inc
NASDAQ:EA
38.1B USD 5.2 36.4 18.7 23.9
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
37.5B USD 6.9 -10.3 110.1 -75.6
JP
Konami Holdings Corp
TSE:9766
2.7T JPY 6.5 34.7 18.1 22.9
JP
Nexon Co Ltd
TSE:3659
1.8T JPY 4 13.2 7.9 8.4
KR
Krafton Inc
KRX:259960
17.5T KRW 6.5 13.4 10.7 11.7
P/E Multiple
Earnings Growth PEG
PL
T
Ten Square Games SA
WSE:TEN
Average P/E: 38.9
8.5
1%
8.5
JP
Nintendo Co Ltd
TSE:7974
37.8
4%
9.4
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
SG
Sea Ltd
NYSE:SE
156.4
89%
1.8
CN
NetEase Inc
NASDAQ:NTES
15.6
13%
1.2
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -42.5 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
36.4
22%
1.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -10.3 N/A N/A
JP
Konami Holdings Corp
TSE:9766
34.7
22%
1.6
JP
N
Nexon Co Ltd
TSE:3659
13.2
-4%
N/A
KR
Krafton Inc
KRX:259960
13.4
2%
6.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
T
Ten Square Games SA
WSE:TEN
Average EV/EBITDA: 33.6
4.8
1%
4.8
JP
Nintendo Co Ltd
TSE:7974
30.4
3%
10.1
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
SG
Sea Ltd
NYSE:SE
100.5
100%
1
CN
NetEase Inc
NASDAQ:NTES
10.6
12%
0.9
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -45.9 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
18.7
13%
1.4
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
110.1
49%
2.2
JP
Konami Holdings Corp
TSE:9766
18.1
15%
1.2
JP
N
Nexon Co Ltd
TSE:3659
7.9
0%
N/A
KR
Krafton Inc
KRX:259960
10.7
10%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
T
Ten Square Games SA
WSE:TEN
Average EV/EBIT: 27.3
5.8
N/A N/A
JP
Nintendo Co Ltd
TSE:7974
31.8
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
SG
Sea Ltd
NYSE:SE
100.5
78%
1.3
CN
NetEase Inc
NASDAQ:NTES
11.5
13%
0.9
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -36.1 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
23.9
18%
1.3
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -75.6 N/A N/A
JP
Konami Holdings Corp
TSE:9766
22.9
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
8.4
N/A N/A
KR
Krafton Inc
KRX:259960
11.7
13%
0.9