I

Icandy Interactive Ltd
ASX:ICI

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Icandy Interactive Ltd
ASX:ICI
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Price: 0.022 AUD -4.35% Market Closed
Market Cap: 28.2m AUD
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Relative Value

The Relative Value of one ICI stock under the Base Case scenario is 0.047 AUD. Compared to the current market price of 0.022 AUD, Icandy Interactive Ltd is Undervalued by 53%.

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
0.047 AUD
Undervaluation 53%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
56
Median 3Y
2.1
Median 5Y
3.4
Industry
1.5
vs History
vs Industry
Median 3Y
-21.5
Median 5Y
-12.9
Industry
17.4
vs History
20
vs Industry
Median 3Y
-5
Median 5Y
-6.6
Industry
11.3
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-8.6
Industry
15.8
vs History
90
vs Industry
74
Median 3Y
0.8
Median 5Y
2.2
Industry
1.7
vs History
92
vs Industry
57
Median 3Y
1.8
Median 5Y
2.9
Industry
1.5
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
-8.8
Industry
8.9
vs History
vs Industry
Median 3Y
-15.6
Median 5Y
-8.8
Industry
12.2
vs History
20
vs Industry
Median 3Y
-4.4
Median 5Y
-5.1
Industry
10.6
vs History
vs Industry
Median 3Y
-10.5
Median 5Y
-10.5
Industry
13.6
vs History
90
vs Industry
74
Median 3Y
0.7
Median 5Y
2.2
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
28.8m AUD 0.9 -3.2 -20.6 -20.6
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
9.4T JPY 6.5 24.1 17.5 18.3
SG
Sea Ltd
NYSE:SE
59.3B USD 3.8 610.1 77 190.2
CN
NetEase Inc
NASDAQ:NTES
54.3B USD 3.7 13.6 9 9.7
US
Electronic Arts Inc
NASDAQ:EA
43.2B USD 5.8 41.3 21.7 27.8
US
Roblox Corp
NYSE:RBLX
35B USD 10.4 -33.7 -35.7 -28.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
31.8B USD 5.8 -8.8 55.6 -69.4
JP
Konami Holdings Corp
TSE:9766
2T JPY 5.2 30.1 15.5 19.7
JP
Nexon Co Ltd
TSE:3659
1.8T JPY 4 25.5 8.5 9.1
KR
Krafton Inc
KRX:259960
13.4T KRW 5.7 15.1 9.2 10.2
P/E Multiple
Earnings Growth
AU
I
Icandy Interactive Ltd
ASX:ICI
Average P/E: 99.3
Negative Multiple: -3.2
N/A
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
JP
Nintendo Co Ltd
TSE:7974
24.1
-3%
SG
Sea Ltd
NYSE:SE
610.1
1 168%
CN
NetEase Inc
NASDAQ:NTES
13.6
32%
US
Electronic Arts Inc
NASDAQ:EA
41.3
102%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -33.7 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -8.8 N/A
JP
Konami Holdings Corp
TSE:9766
30.1
49%
JP
N
Nexon Co Ltd
TSE:3659
25.5
117%
KR
Krafton Inc
KRX:259960
15.1
84%
EV/EBIT Multiple
EBIT Growth
AU
I
Icandy Interactive Ltd
ASX:ICI
Average EV/EBIT: 39.2
Negative Multiple: -20.6
N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
JP
Nintendo Co Ltd
TSE:7974
18.3
N/A
SG
Sea Ltd
NYSE:SE
190.2
506%
CN
NetEase Inc
NASDAQ:NTES
9.7
37%
US
Electronic Arts Inc
NASDAQ:EA
27.8
85%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -28.7 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -69.4 N/A
JP
Konami Holdings Corp
TSE:9766
19.7
N/A
JP
N
Nexon Co Ltd
TSE:3659
9.1
N/A
KR
Krafton Inc
KRX:259960
10.2
75%

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