N

Neptune Co
KOSDAQ:217270

Watchlist Manager
Neptune Co
KOSDAQ:217270
Watchlist
Price: 5 310 KRW 1.72% Market Closed
Market Cap: 248.2B KRW
Section:
 

Relative Value

The Relative Value of one Neptune Co stock under the Base Case scenario is 4 646.27 KRW. Compared to the current market price of 5 310 KRW, Neptune Co is Overvalued by 12%.

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
4 646.27 KRW
Overvaluation 12%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
95
vs Industry
27
Median 3Y
2.7
Median 5Y
7.2
Industry
1.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
42
Median 3Y
-4.3
Median 5Y
-2.8
Industry
17.1
More Details
18.2
P/OCF
P/OCF
Price to OCF
18.2
vs History
20
vs Industry
19
Median 3Y
16.3
Median 5Y
-15.8
Industry
11.1
More Details
25.2
P/FCFE
P/FCFE
Price to FCFE
25.2
vs History
23
vs Industry
5
Median 3Y
22.3
Median 5Y
-14.8
Industry
15.3
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
88
vs Industry
63
Median 3Y
0.8
Median 5Y
1
Industry
1.8
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
95
vs Industry
30
Median 3Y
2.3
Median 5Y
6.8
Industry
1.6
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.5
More Details
13.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.1
vs History
23
vs Industry
18
Median 3Y
12.2
Median 5Y
-16.3
Industry
8.8
More Details
27.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.9
vs History
20
vs Industry
13
Median 3Y
22.5
Median 5Y
-14.8
Industry
12.4
More Details
14.9
EV/OCF
EV/OCF
Enterprise Value to OCF
14.9
vs History
25
vs Industry
19
Median 3Y
13.9
Median 5Y
-14.9
Industry
10.4
More Details
15.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.9
vs History
22
vs Industry
20
Median 3Y
14.5
Median 5Y
-13.7
Industry
12.5
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
90
vs Industry
59
Median 3Y
0.8
Median 5Y
1
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Neptune Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
Neptune Co
KOSDAQ:217270
238.6B KRW 1.9 -3.8 13.1 27.9
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
96.3T USD 5 078 130.9 -10 604 886.2 -17 108 719 -16 800 824.8
CN
NetEase Inc
NASDAQ:NTES
87.7B USD 5.5 16.8 12.5 13.3
JP
Nintendo Co Ltd
TSE:7974
12.2T JPY 7 33 31.1 32.8
SG
Sea Ltd
NYSE:SE
72.8B USD 3.5 51.3 40.1 40.1
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
US
Roblox Corp
NYSE:RBLX
58.8B USD 13.4 -61.7 -63 -51
US
Electronic Arts Inc
NASDAQ:EA
50.9B USD 7 57.5 32.7 41
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
44.9B USD 7.2 -11.2 52.2 -123.9
JP
Nexon Co Ltd
TSE:3659
3.4T JPY 7.8 29.7 20.9 22.9
CN
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
147.8B CNY 4.3 39.2 24.6 24.6
P/E Multiple
Earnings Growth PEG
KR
N
Neptune Co
KOSDAQ:217270
Average P/E: 37.4
Negative Multiple: -3.8 		N/A N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -10 604 886.2 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
16.8
17%
1
JP
Nintendo Co Ltd
TSE:7974
33
31%
1.1
SG
Sea Ltd
NYSE:SE
51.3
97%
0.5
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -61.7 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
57.5
33%
1.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -11.2 N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
29.7
1%
29.7
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
39.2
94%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
N
Neptune Co
KOSDAQ:217270
Average EV/EBITDA: 28
13.1
N/A N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -17 108 719 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
12.5
16%
0.8
JP
Nintendo Co Ltd
TSE:7974
31.1
36%
0.9
SG
Sea Ltd
NYSE:SE
40.1
75%
0.5
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -63 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
32.7
20%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
52.2
60%
0.9
JP
N
Nexon Co Ltd
TSE:3659
20.9
7%
3
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
24.6
54%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
N
Neptune Co
KOSDAQ:217270
Average EV/EBIT: 28.9
27.9
N/A N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -16 800 824.8 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
13.3
16%
0.8
JP
Nintendo Co Ltd
TSE:7974
32.8
N/A N/A
SG
Sea Ltd
NYSE:SE
40.1
88%
0.5
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -51 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
41
26%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -123.9 N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
22.9
N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
24.6
48%
0.5

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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