B

BenoHoldings Inc
KOSDAQ:206400

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BenoHoldings Inc
KOSDAQ:206400
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Price: 1 691 KRW
Market Cap: 63.4B KRW

Relative Value

The Relative Value of one BenoHoldings Inc stock under the Base Case scenario is 200.86 KRW. Compared to the current market price of 1 691 KRW, BenoHoldings Inc is Overvalued by 88%.

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.

Relative Value
Base Case
200.86 KRW
Overvaluation 88%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
26
Median 3Y
7.2
Median 5Y
7.7
Industry
1.5
vs History
vs Industry
10
Median 3Y
-6
Median 5Y
-4.8
Industry
17.1
vs History
vs Industry
19
Median 3Y
-27
Median 5Y
-27.6
Industry
11.1
vs History
42
vs Industry
38
Median 3Y
8
Median 5Y
8.9
Industry
15.3
vs History
90
vs Industry
60
Median 3Y
1.2
Median 5Y
1.3
Industry
1.8
vs History
28
vs Industry
46
Median 3Y
4
Median 5Y
4.2
Industry
1.6
vs History
14
vs Industry
20
Median 3Y
18.4
Median 5Y
18.4
Industry
3.5
vs History
vs Industry
Median 3Y
-14
Median 5Y
-7.6
Industry
8.8
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-7.3
Industry
12.4
vs History
vs Industry
36
Median 3Y
-16.2
Median 5Y
-16.8
Industry
10.4
vs History
vs Industry
27
Median 3Y
-10.6
Median 5Y
-15.3
Industry
12.5
vs History
82
vs Industry
66
Median 3Y
0.8
Median 5Y
1
Industry
1.5

Multiples Across Competitors

Competitors Multiples
BenoHoldings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
BenoHoldings Inc
KOSDAQ:206400
63.4B KRW 9.4 -3.1 -6 -4.5
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
97.2T USD 5 121 907.9 -10 696 307.6 -17 256 208 -16 945 659.5
CN
NetEase Inc
NASDAQ:NTES
92.9B USD 5.8 17.9 13.5 14.3
SG
Sea Ltd
NYSE:SE
77.6B USD 3.7 54.7 42.9 42.9
JP
Nintendo Co Ltd
TSE:7974
11.8T JPY 6.8 32.1 30.1 31.7
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
US
Roblox Corp
NYSE:RBLX
52.8B USD 11.8 -54.5 -56.4 -45.6
US
Electronic Arts Inc
NASDAQ:EA
50.8B USD 7 57.4 32.7 40.9
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
45.8B USD 7.4 -11.5 53.4 -126.5
CN
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
144.4B CNY 4.2 38.3 24.1 24.1
JP
Nexon Co Ltd
TSE:3659
3.2T JPY 7.5 28.4 19.7 21.6
P/E Multiple
Earnings Growth PEG
KR
B
BenoHoldings Inc
KOSDAQ:206400
Average P/E: 37.6
Negative Multiple: -3.1
N/A N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -10 696 307.6 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
17.9
17%
1.1
SG
Sea Ltd
NYSE:SE
54.7
97%
0.6
JP
Nintendo Co Ltd
TSE:7974
32.1
31%
1
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -54.5 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
57.4
33%
1.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -11.5 N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
38.3
94%
0.4
JP
N
Nexon Co Ltd
TSE:3659
28.4
1%
28.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
B
BenoHoldings Inc
KOSDAQ:206400
Average EV/EBITDA: 30.1
Negative Multiple: -6
N/A N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -17 256 208 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
13.5
16%
0.8
SG
Sea Ltd
NYSE:SE
42.9
75%
0.6
JP
Nintendo Co Ltd
TSE:7974
30.1
36%
0.8
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -56.4 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
32.7
20%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
53.4
60%
0.9
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
24.1
54%
0.4
JP
N
Nexon Co Ltd
TSE:3659
19.7
7%
2.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
B
BenoHoldings Inc
KOSDAQ:206400
Average EV/EBIT: 29.2
Negative Multiple: -4.5
N/A N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -16 945 659.5 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
14.3
16%
0.9
SG
Sea Ltd
NYSE:SE
42.9
88%
0.5
JP
Nintendo Co Ltd
TSE:7974
31.7
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -45.6 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
40.9
26%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -126.5 N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
24.1
48%
0.5
JP
N
Nexon Co Ltd
TSE:3659
21.6
N/A N/A