I

Icandy Interactive Ltd
ASX:ICI

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Icandy Interactive Ltd
ASX:ICI
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Price: 0.02 AUD 5.26%
Market Cap: 25.6m AUD
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Relative Value

The Relative Value of one ICI stock under the Base Case scenario is 0.05 AUD. Compared to the current market price of 0.02 AUD, Icandy Interactive Ltd is Undervalued by 56%.

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.

ICI Relative Value
Base Case
0.05 AUD
Undervaluation 56%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
56
Median 3Y
2
Median 5Y
3.1
Industry
1.5
vs History
vs Industry
Median 3Y
-12.9
Median 5Y
-12.9
Industry
17.9
vs History
20
vs Industry
Median 3Y
-4.8
Median 5Y
-6.3
Industry
11.5
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-8.9
Industry
15.7
vs History
90
vs Industry
74
Median 3Y
0.7
Median 5Y
1.6
Industry
1.7
vs History
92
vs Industry
57
Median 3Y
1.7
Median 5Y
2.5
Industry
1.6
vs History
92
vs Industry
58
Median 3Y
3.5
Median 5Y
7.2
Industry
3.3
vs History
vs Industry
Median 3Y
-15.6
Median 5Y
-9.4
Industry
8.7
vs History
vs Industry
Median 3Y
-15.6
Median 5Y
-9.4
Industry
12.2
vs History
20
vs Industry
Median 3Y
-4.2
Median 5Y
-4.9
Industry
10.6
vs History
vs Industry
Median 3Y
-10.5
Median 5Y
-10.8
Industry
13.4
vs History
90
vs Industry
74
Median 3Y
0.7
Median 5Y
2.1
Industry
1.4

Multiples Across Competitors

ICI Competitors Multiples
Icandy Interactive 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
AU
Icandy Interactive Ltd
ASX:ICI
26.2m AUD 0.8 -2.9 -18.6 -18.6
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
10.7T JPY 7.6 32.6 22.5 23.4
SG
Sea Ltd
NYSE:SE
62.8B USD 4.1 645.9 81.7 201.8
CN
NetEase Inc
NASDAQ:NTES
59.5B USD 4.1 15.8 10.4 11.2
US
Roblox Corp
NYSE:RBLX
38.9B USD 11.6 -37.4 -39.8 -32
US
Electronic Arts Inc
NASDAQ:EA
38.7B USD 5.2 37 19.4 24.9
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
32.2B USD 5.9 -8.9 56.1 -70.1
JP
Konami Holdings Corp
TSE:9766
2T JPY 5.2 29.4 15.1 19
JP
Nexon Co Ltd
TSE:3659
1.9T JPY 4.2 31.5 9.5 10.2
KR
Krafton Inc
KRX:259960
14T KRW 5.3 17.5 8.6 9.4
P/E Multiple
Earnings Growth P/E to Growth
AU
I
Icandy Interactive Ltd
ASX:ICI
Average P/E: 105.5
Negative Multiple: -2.9
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
0.2
JP
Nintendo Co Ltd
TSE:7974
32.6
8%
4
SG
Sea Ltd
NYSE:SE
645.9
1 297%
0.5
CN
NetEase Inc
NASDAQ:NTES
15.8
32%
0.5
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -37.4 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
37
100%
0.4
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -8.9 N/A N/A
JP
Konami Holdings Corp
TSE:9766
29.4
57%
0.5
JP
N
Nexon Co Ltd
TSE:3659
31.5
117%
0.3
KR
Krafton Inc
KRX:259960
17.5
84%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
I
Icandy Interactive Ltd
ASX:ICI
Average EV/EBITDA: 27.6
Negative Multiple: -18.6
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
119%
0.2
JP
Nintendo Co Ltd
TSE:7974
22.5
7%
3.2
SG
Sea Ltd
NYSE:SE
81.7
413%
0.2
CN
NetEase Inc
NASDAQ:NTES
10.4
32%
0.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -39.8 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
19.4
62%
0.3
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
56.1
224%
0.3
JP
Konami Holdings Corp
TSE:9766
15.1
34%
0.4
JP
N
Nexon Co Ltd
TSE:3659
9.5
29%
0.3
KR
Krafton Inc
KRX:259960
8.6
77%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
I
Icandy Interactive Ltd
ASX:ICI
Average EV/EBIT: 41.1
Negative Multiple: -18.6
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
0.2
JP
Nintendo Co Ltd
TSE:7974
23.4
N/A N/A
SG
Sea Ltd
NYSE:SE
201.8
650%
0.3
CN
NetEase Inc
NASDAQ:NTES
11.2
36%
0.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -32 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
24.9
89%
0.3
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -70.1 N/A N/A
JP
Konami Holdings Corp
TSE:9766
19
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
10.2
N/A N/A
KR
Krafton Inc
KRX:259960
9.4
88%
0.1

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