S

Square Enix Holdings Co Ltd
XBER:EI4

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Square Enix Holdings Co Ltd
XBER:EI4
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Price: 15.45 EUR 2.12% Market Closed
Market Cap: 2.9B EUR

Relative Value

The Relative Value of one EI4 stock under the Base Case scenario is hidden EUR. Compared to the current market price of 15.45 EUR, Square Enix Holdings Co Ltd is hidden .

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.

EI4 Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
31
Median 3Y
2
Median 5Y
1.8
Industry
1.5
Forward
3.5
vs History
15
vs Industry
7
Median 3Y
31.5
Median 5Y
21.7
Industry
17.1
Forward
33.4
vs History
41
vs Industry
20
Median 3Y
23
Median 5Y
21.7
Industry
11
vs History
42
vs Industry
16
Median 3Y
32.6
Median 5Y
33.8
Industry
15.4
vs History
11
vs Industry
28
Median 3Y
2.1
Median 5Y
2.2
Industry
1.7
vs History
9
vs Industry
38
Median 3Y
1.4
Median 5Y
1.4
Industry
1.6
Forward
2.7
vs History
9
vs Industry
37
Median 3Y
2.8
Median 5Y
2.6
Industry
3.5
vs History
9
vs Industry
19
Median 3Y
10.5
Median 5Y
8.5
Industry
8.8
Forward
14.3
vs History
9
vs Industry
19
Median 3Y
12.8
Median 5Y
10
Industry
12.7
Forward
20.7
vs History
34
vs Industry
25
Median 3Y
17.3
Median 5Y
16
Industry
10.5
vs History
36
vs Industry
20
Median 3Y
24
Median 5Y
22.4
Industry
12.6
vs History
11
vs Industry
16
Median 3Y
2.8
Median 5Y
2.7
Industry
1.4

Multiples Across Competitors

EI4 Competitors Multiples
Square Enix Holdings Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Square Enix Holdings Co Ltd
XBER:EI4
1T EUR 3.3 56.3 17.3 21
CN
NetEase Inc
NASDAQ:NTES
89B USD 5.6 17.2 12.8 13.6
JP
Nintendo Co Ltd
TSE:7974
12.6T JPY 7.2 34.1 32.4 34.1
SG
Sea Ltd
NYSE:SE
75.7B USD 3.6 53.4 41.8 41.8
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
US
Roblox Corp
NYSE:RBLX
57.7B USD 12.9 -59.6 -61.8 -50
US
Electronic Arts Inc
NASDAQ:EA
51B USD 7 57.6 32.8 41.1
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
47.3B USD 7.6 -11.8 55.1 -130.5
JP
Nexon Co Ltd
TSE:3659
3.1T JPY 7.1 27.1 18.5 20.3
JP
Konami Holdings Corp
TSE:9766
2.9T JPY 6.3 34.5 18 23.1
CN
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
127.6B CNY 3.7 33.9 21.1 21.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
S
Square Enix Holdings Co Ltd
XBER:EI4
Average EV/EBITDA: 27.4
17.3
8%
2.2
CN
NetEase Inc
NASDAQ:NTES
12.8
16%
0.8
JP
Nintendo Co Ltd
TSE:7974
32.4
36%
0.9
SG
Sea Ltd
NYSE:SE
41.8
75%
0.6
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -61.8 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
32.8
20%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
55.1
60%
0.9
JP
N
Nexon Co Ltd
TSE:3659
18.5
7%
2.6
JP
Konami Holdings Corp
TSE:9766
18
15%
1.2
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
21.1
54%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
S
Square Enix Holdings Co Ltd
XBER:EI4
Average EV/EBIT: 27.2
21
N/A N/A
CN
NetEase Inc
NASDAQ:NTES
13.6
16%
0.9
JP
Nintendo Co Ltd
TSE:7974
34.1
N/A N/A
SG
Sea Ltd
NYSE:SE
41.8
88%
0.5
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -50 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
41.1
26%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -130.5 N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
20.3
N/A N/A
JP
Konami Holdings Corp
TSE:9766
23.1
N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
21.1
48%
0.4