DIB Relative Valuation - Digital Bros SpA - Alpha Spread

Digital Bros SpA
MIL:DIB

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Digital Bros SpA
MIL:DIB
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Price: 9.53 EUR -2.66% Market Closed
Market Cap: 135.9m EUR
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Relative Value

The Relative Value of one DIB stock under the Base Case scenario is 19.29 EUR. Compared to the current market price of 9.53 EUR, Digital Bros SpA is Undervalued by 51%.

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.

DIB Relative Value
Base Case
19.29 EUR
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
51
Median 3Y
2.3
Median 5Y
2.1
Industry
1.4
Forward
1.1
vs History
vs Industry
19
Median 3Y
11.9
Median 5Y
12.2
Industry
17.4
Forward
15.7
vs History
3
vs Industry
16
Median 3Y
5.5
Median 5Y
5.1
Industry
11.4
vs History
3
vs Industry
16
Median 3Y
5.6
Median 5Y
5.5
Industry
15.6
vs History
88
vs Industry
57
Median 3Y
2.1
Median 5Y
2.5
Industry
1.7
vs History
84
vs Industry
48
Median 3Y
2.2
Median 5Y
2.1
Industry
1.5
Forward
1.1
vs History
88
vs Industry
56
Median 3Y
3.5
Median 5Y
3.3
Industry
3.3
vs History
87
vs Industry
48
Median 3Y
5.8
Median 5Y
6.1
Industry
8.8
Forward
3
vs History
7
vs Industry
13
Median 3Y
10.9
Median 5Y
10.9
Industry
12.3
Forward
8
vs History
3
vs Industry
15
Median 3Y
5.2
Median 5Y
5.2
Industry
10.6
vs History
3
vs Industry
16
Median 3Y
5.6
Median 5Y
5.5
Industry
13.7
vs History
88
vs Industry
61
Median 3Y
1.6
Median 5Y
1.9
Industry
1.4

Multiples Across Competitors

DIB Competitors Multiples
Digital Bros SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Digital Bros SpA
MIL:DIB
135.9m EUR 1.3 -15.2 4.1 29.7
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
8.8T JPY 6.1 22.6 16 16.7
CN
NetEase Inc
NASDAQ:NTES
50B USD 3.3 12.3 7.8 8.5
SG
Sea Ltd
NYSE:SE
45.7B USD 3.2 -228.2 109.4 -1 486.5
US
Electronic Arts Inc
NASDAQ:EA
38.6B USD 5.3 33.6 20.2 25.6
US
Roblox Corp
NYSE:RBLX
30.7B USD 9.7 -28.4 -29.9 -24.5
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
26.6B USD 4.9 -7 39 -75.8
JP
Nexon Co Ltd
TSE:3659
2.2T JPY 5.1 32.2 11.9 12.7
JP
Konami Holdings Corp
TSE:9766
1.8T JPY 4.9 28.3 14.4 18.4
KR
Krafton Inc
KRX:259960
15.4T KRW 6.5 17.2 10.9 12.1
P/E Multiple
Earnings Growth
IT
Digital Bros SpA
MIL:DIB
Average P/E: 25.8
Negative Multiple: -15.2
41%
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
JP
Nintendo Co Ltd
TSE:7974
22.6
-4%
CN
NetEase Inc
NASDAQ:NTES
12.3
34%
SG
Sea Ltd
NYSE:SE
Negative Multiple: -228.2
1 129%
US
Electronic Arts Inc
NASDAQ:EA
33.6
98%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -28.4 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -7 N/A
JP
N
Nexon Co Ltd
TSE:3659
32.2
115%
JP
Konami Holdings Corp
TSE:9766
28.3
39%
KR
Krafton Inc
KRX:259960
17.2
80%
EV/EBIT Multiple
EBIT Growth
IT
Digital Bros SpA
MIL:DIB
Average EV/EBIT: 19.1
29.7
6%
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
JP
Nintendo Co Ltd
TSE:7974
16.7
N/A
CN
NetEase Inc
NASDAQ:NTES
8.5
48%
SG
Sea Ltd
NYSE:SE
Negative Multiple: -1 486.5
477%
US
Electronic Arts Inc
NASDAQ:EA
25.6
82%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -24.5 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -75.8 N/A
JP
N
Nexon Co Ltd
TSE:3659
12.7
N/A
JP
Konami Holdings Corp
TSE:9766
18.4
N/A
KR
Krafton Inc
KRX:259960
12.1
46%

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