Krafton Inc
KRX:259960

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Krafton Inc
KRX:259960
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Price: 377 500 KRW 6.49% Market Closed
Market Cap: 17.2T KRW

Relative Value

The Relative Value of one Krafton Inc stock under the Base Case scenario is 308 454.73 KRW. Compared to the current market price of 377 500 KRW, Krafton Inc is Overvalued by 18%.

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
308 454.73 KRW
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
15
Median 3Y
5.4
Median 5Y
5.5
Industry
1.4
Forward
5.4
vs History
69
vs Industry
32
Median 3Y
15.4
Median 5Y
16.1
Industry
17.1
Forward
15
vs History
28
vs Industry
22
Median 3Y
15.4
Median 5Y
15.6
Industry
10.5
vs History
28
vs Industry
22
Median 3Y
17.5
Median 5Y
18
Industry
15.1
vs History
30
vs Industry
31
Median 3Y
2
Median 5Y
2
Industry
1.6
vs History
28
vs Industry
19
Median 3Y
3.9
Median 5Y
4
Industry
1.5
Forward
4.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.1
vs History
34
vs Industry
30
Median 3Y
8.7
Median 5Y
9
Industry
8.3
Forward
9.2
vs History
34
vs Industry
32
Median 3Y
9.8
Median 5Y
9.9
Industry
12
Forward
10
vs History
26
vs Industry
26
Median 3Y
10.7
Median 5Y
11.2
Industry
9.8
vs History
28
vs Industry
27
Median 3Y
11.1
Median 5Y
11.8
Industry
12.4
vs History
30
vs Industry
21
Median 3Y
2.4
Median 5Y
2.5
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Krafton Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
Krafton Inc
KRX:259960
17.2T KRW 6.3 13.1 10.4 11.3
JP
Nintendo Co Ltd
TSE:7974
12.2T JPY 9.9 38.3 30.9 32.3
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
SG
Sea Ltd
NYSE:SE
67.2B USD 3.9 146 97.1 97.1
CN
NetEase Inc
NASDAQ:NTES
60.4B USD 4.2 14.9 10 10.8
US
Roblox Corp
NYSE:RBLX
36.9B USD 10.1 -39 -42.4 -33.4
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
35.7B USD 6.4 -9.6 104.9 -72
US
Electronic Arts Inc
NASDAQ:EA
36.3B USD 4.9 34.5 17.8 22.7
JP
Konami Holdings Corp
TSE:9766
2.6T JPY 6.1 32.8 17 21.5
JP
Nexon Co Ltd
TSE:3659
1.8T JPY 4 13.2 8.6 9.3
JP
Konami Group Corp
XMUN:KOA
9.2B EUR 3.6 19.1 9.1 11.6
P/E Multiple
Earnings Growth PEG
KR
Krafton Inc
KRX:259960
Average P/E: 38.5
13.1
4%
3.3
JP
Nintendo Co Ltd
TSE:7974
38.3
5%
7.7
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
SG
Sea Ltd
NYSE:SE
146
89%
1.6
CN
NetEase Inc
NASDAQ:NTES
14.9
13%
1.1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -39 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -9.6 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
34.5
21%
1.6
JP
Konami Holdings Corp
TSE:9766
32.8
22%
1.5
JP
N
Nexon Co Ltd
TSE:3659
13.2
-4%
N/A
JP
K
Konami Group Corp
XMUN:KOA
19.1
22%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
Krafton Inc
KRX:259960
Average EV/EBITDA: 33
10.4
13%
0.8
JP
Nintendo Co Ltd
TSE:7974
30.9
3%
10.3
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
SG
Sea Ltd
NYSE:SE
97.1
98%
1
CN
NetEase Inc
NASDAQ:NTES
10
12%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -42.4 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
104.9
49%
2.1
US
Electronic Arts Inc
NASDAQ:EA
17.8
13%
1.4
JP
Konami Holdings Corp
TSE:9766
17
15%
1.1
JP
N
Nexon Co Ltd
TSE:3659
8.6
4%
2.2
JP
K
Konami Group Corp
XMUN:KOA
9.1
15%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
Krafton Inc
KRX:259960
Average EV/EBIT: 27.3
11.3
13%
0.9
JP
Nintendo Co Ltd
TSE:7974
32.3
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
SG
Sea Ltd
NYSE:SE
97.1
78%
1.2
CN
NetEase Inc
NASDAQ:NTES
10.8
13%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -33.4 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -72 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
22.7
18%
1.3
JP
Konami Holdings Corp
TSE:9766
21.5
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
9.3
N/A N/A
JP
K
Konami Group Corp
XMUN:KOA
11.6
N/A N/A