U

Ultimate Games SA
WSE:ULG

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Ultimate Games SA
WSE:ULG
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Price: 13.8 PLN -1.43% Market Closed
Market Cap: zł72.2m

EV/OCF

31.7
Current
211%
Cheaper
vs 3-y average of -28.6

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
31.7
=
Enterprise Value
zł64.1m
/
Operating Cash Flow
zł2m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
31.7
=
Enterprise Value
zł64.1m
/
Operating Cash Flow
zł2m

Valuation Scenarios

Ultimate Games SA is trading below its 5-year average

If EV/OCF returns to its 5-Year Average (32.1), the stock would be worth zł13.97 (1% upside from current price).

Statistics
Positive Scenarios
1/3
Maximum Downside
-71%
Maximum Upside
+1%
Average Downside
35%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 31.7 zł13.8
0%
5-Year Average 32.1 zł13.97
+1%
Industry Average 20.8 zł9.07
-34%
Country Average 9.2 zł4.02
-71%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
PL
Ultimate Games SA
WSE:ULG
72.2m PLN 31.7 11.4
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 25.4 34.2
CN
NetEase Inc
NASDAQ:NTES
71.3B USD 6.5 14.4
JP
Nintendo Co Ltd
TSE:7974
9.3T JPY 43 23.1
US
Electronic Arts Inc
NASDAQ:EA
50.7B USD 19.5 74.5
SG
Sea Ltd
NYSE:SE
46.7B USD 7.6 29.6
US
Roblox Corp
NYSE:RBLX
39.7B USD 21.2 -37.3
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
39B USD 58.6 -9.8
CN
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
122.9B CNY 14.6 32.6
JP
Konami Holdings Corp
TSE:9766
2.7T JPY 20.1 31.4
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 7.3 22.8
P/E Multiple
Earnings Growth PEG
PL
U
Ultimate Games SA
WSE:ULG
Average P/E: 30.5
11.4
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
CN
NetEase Inc
NASDAQ:NTES
14.4
14%
1
JP
Nintendo Co Ltd
TSE:7974
23.1
26%
0.9
US
Electronic Arts Inc
NASDAQ:EA
74.5
32%
2.3
SG
Sea Ltd
NYSE:SE
29.6
27%
1.1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -37.3 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -9.8 N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
32.6
104%
0.3
JP
Konami Holdings Corp
TSE:9766
31.4
22%
1.4
JP
N
Nexon Co Ltd
TSE:3659
22.8
18%
1.3

Market Distribution

Higher than 88% of companies in Poland
Percentile
88th
Based on 372 companies
88th percentile
31.7
Low
0.3 — 5.6
Typical Range
5.6 — 16
High
16 —
Distribution Statistics
Poland
Min 0.3
30th Percentile 5.6
Median 9.2
70th Percentile 16
Max 13 869.6

Ultimate Games SA
Glance View

Market Cap
72.2m PLN
Industry
Media

Ultimate Games SA engages in the production and distribution of computer games, mobile games and games for consoles. The company is headquartered in Warsaw, Woj. Mazowieckie. The company went IPO on 2018-06-15. The firm is focused on creation and production of computer games, such are Ultimate fishing simulator, Bouncy BOB, Darkest Hunters and Earthworms.

ULG Intrinsic Value
20.64 PLN
Undervaluation 33%
Intrinsic Value
Price zł13.8
U
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