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Ten Square Games SA
WSE:TEN

Watchlist Manager
Ten Square Games SA
WSE:TEN
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Price: 87 PLN -1.08%
Updated: May 10, 2024
Section:
 

Relative Value

The Relative Value of one TEN stock under the Base Case scenario is 109.01 PLN. Compared to the current market price of 87 PLN, Ten Square Games SA is Undervalued by 20%.

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
109.01 PLN
Undervaluation 20%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
76
vs Industry
47
Median 3Y
1.6
Median 5Y
3.8
Industry
1.6
Forward
1.4
More Details
41.6
P/E
P/E
Price to Earnings
41.6
vs History
20
vs Industry
11
Median 3Y
18.5
Median 5Y
20.3
Industry
19
Forward
7.6
More Details
5.2
P/OCF
P/OCF
Price to OCF
5.2
vs History
77
vs Industry
48
Median 3Y
5.9
Median 5Y
11.7
Industry
11.7
More Details
6
P/FCFE
P/FCFE
Price to FCFE
6
vs History
87
vs Industry
39
Median 3Y
7.5
Median 5Y
13.6
Industry
16
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
80
vs Industry
32
Median 3Y
2.6
Median 5Y
7.4
Industry
1.8
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
79
vs Industry
52
Median 3Y
1.3
Median 5Y
3.7
Industry
1.6
Forward
1.1
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
76
vs Industry
64
Median 3Y
1.6
Median 5Y
4
Industry
3.6
More Details
7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7
vs History
69
vs Industry
37
Median 3Y
7.3
Median 5Y
12.7
Industry
9.3
Forward
4.2
More Details
9.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.9
vs History
65
vs Industry
33
Median 3Y
8.9
Median 5Y
13.1
Industry
13.2
Forward
5
More Details
4.1
EV/OCF
EV/OCF
Enterprise Value to OCF
4.1
vs History
88
vs Industry
50
Median 3Y
5
Median 5Y
11.1
Industry
10.8
More Details
4.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.5
vs History
88
vs Industry
44
Median 3Y
6.2
Median 5Y
12.6
Industry
13.4
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
76
vs Industry
34
Median 3Y
2.1
Median 5Y
6.8
Industry
1.5
More Details

Multiples Across Competitors

TEN Competitors Multiples
Ten Square Games 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
Ten Square Games SA
WSE:TEN
632m PLN 1.4 41.6 7 9.9
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
63.5B USD 4.4 15.6 11.4 12.7
JP
Nintendo Co Ltd
TSE:7974
8.8T JPY 5.2 17.9 11.9 12.2
SG
Sea Ltd
NYSE:SE
40.4B USD 3.1 268.1 51.2 117.1
US
Electronic Arts Inc
NASDAQ:EA
34.2B USD 4.5 31.7 16.5 21
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24.8B USD 4.6 -17.1 29.2 -25.3
US
Roblox Corp
NYSE:RBLX
19.2B USD 6.9 -16.7 -17.3 -14.4
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 20.1 10.3 11.7
P/E Multiple
Earnings Growth
PL
T
Ten Square Games SA
WSE:TEN
Average P/E: 57.4
41.6
420%
US
Activision Blizzard Inc
NASDAQ:ATVI
34.3
151%
CN
NetEase Inc
NASDAQ:NTES
15.6
40%
JP
Nintendo Co Ltd
TSE:7974
17.9
-4%
SG
Sea Ltd
NYSE:SE
268.1
852%
US
Electronic Arts Inc
NASDAQ:EA
31.7
189%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -17.1 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -16.7 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
20.1
31%

See Also

Summary
TEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
TEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TEN stock valuation using valuation multiples.
Wall Street Estimates
TEN 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
TEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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