Krafton Inc
KRX:259960

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Krafton Inc
KRX:259960
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Price: 311 000 KRW -0.16%
Market Cap: 14.1T KRW
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Relative Value

The Relative Value of one Krafton Inc stock under the Base Case scenario is 267 118.03 KRW. Compared to the current market price of 311 000 KRW, Krafton Inc is Overvalued by 14%.

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
267 118.03 KRW
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.4
P/S
P/S
Price to Sales
5.4
vs History
45
vs Industry
13
Median 3Y
5.4
Median 5Y
5.5
Industry
1.5
Forward
5.2
More Details
17.7
P/E
P/E
Price to Earnings
17.7
vs History
30
vs Industry
23
Median 3Y
16.6
Median 5Y
16.6
Industry
17.9
Forward
14.1
More Details
14.2
P/OCF
P/OCF
Price to OCF
14.2
vs History
64
vs Industry
21
Median 3Y
15.2
Median 5Y
15.3
Industry
11.5
More Details
15.6
P/FCFE
P/FCFE
Price to FCFE
15.6
vs History
69
vs Industry
20
Median 3Y
17.5
Median 5Y
17.6
Industry
15.7
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
33
vs Industry
31
Median 3Y
2
Median 5Y
2
Industry
1.7
More Details
4.1
EV/S
EV/S
Enterprise Value to Sales
4.1
vs History
33
vs Industry
16
Median 3Y
3.9
Median 5Y
3.9
Industry
1.6
Forward
4
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
3.3
More Details
8.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.7
vs History
47
vs Industry
26
Median 3Y
8.9
Median 5Y
9
Industry
8.7
Forward
8.2
More Details
9.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.5
vs History
50
vs Industry
27
Median 3Y
9.8
Median 5Y
9.9
Industry
12.2
Forward
9
More Details
10.7
EV/OCF
EV/OCF
Enterprise Value to OCF
10.7
vs History
45
vs Industry
27
Median 3Y
10.7
Median 5Y
10.8
Industry
10.6
More Details
11
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11
vs History
47
vs Industry
27
Median 3Y
11.1
Median 5Y
11.3
Industry
13.4
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
30
vs Industry
22
Median 3Y
2.4
Median 5Y
2.4
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Krafton Inc 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
Krafton Inc
KRX:259960
14.2T KRW 5.4 17.7 8.7 9.5
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
10.6T JPY 7.6 32.4 22.4 23.2
SG
Sea Ltd
NYSE:SE
63.5B USD 4.1 653.3 82.7 204.2
CN
NetEase Inc
NASDAQ:NTES
59.4B USD 4.1 15.7 10.3 11.2
US
Electronic Arts Inc
NASDAQ:EA
38.9B USD 5.2 37.2 19.5 25
US
Roblox Corp
NYSE:RBLX
39.4B USD 11.7 -37.9 -40.4 -32.5
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
31.9B USD 5.9 -8.8 55.8 -69.6
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 9.3 10
JP
Capcom Co Ltd
TSE:9697
1.4T JPY 10.6 42.6 27.2 30
P/E Multiple
Earnings Growth P/E to Growth
KR
Krafton Inc
KRX:259960
Average P/E: 99.3
17.7
84%
0.2
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
0.2
JP
Nintendo Co Ltd
TSE:7974
32.4
8%
3.9
SG
Sea Ltd
NYSE:SE
653.3
1 297%
0.5
CN
NetEase Inc
NASDAQ:NTES
15.7
32%
0.5
US
Electronic Arts Inc
NASDAQ:EA
37.2
100%
0.4
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -37.9 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -8.8 N/A N/A
JP
Konami Holdings Corp
TSE:9766
29.4
57%
0.5
JP
N
Nexon Co Ltd
TSE:3659
31
117%
0.3
JP
Capcom Co Ltd
TSE:9697
42.6
42%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
Krafton Inc
KRX:259960
Average EV/EBITDA: 27.6
8.7
77%
0.1
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
119%
0.2
JP
Nintendo Co Ltd
TSE:7974
22.4
7%
3.2
SG
Sea Ltd
NYSE:SE
82.7
413%
0.2
CN
NetEase Inc
NASDAQ:NTES
10.3
32%
0.3
US
Electronic Arts Inc
NASDAQ:EA
19.5
62%
0.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -40.4 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
55.8
224%
0.2
JP
Konami Holdings Corp
TSE:9766
15.1
34%
0.4
JP
N
Nexon Co Ltd
TSE:3659
9.3
29%
0.3
JP
Capcom Co Ltd
TSE:9697
27.2
49%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
Krafton Inc
KRX:259960
Average EV/EBIT: 40.1
9.5
88%
0.1
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
0.2
JP
Nintendo Co Ltd
TSE:7974
23.2
N/A N/A
SG
Sea Ltd
NYSE:SE
204.2
650%
0.3
CN
NetEase Inc
NASDAQ:NTES
11.2
36%
0.3
US
Electronic Arts Inc
NASDAQ:EA
25
89%
0.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -32.5 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -69.6 N/A N/A
JP
Konami Holdings Corp
TSE:9766
19
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
10
N/A N/A
JP
Capcom Co Ltd
TSE:9697
30
N/A N/A

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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