Nazara Technologies Ltd
NSE:NAZARA

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Nazara Technologies Ltd
NSE:NAZARA
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Price: 881.95 INR -1.86% Market Closed
Market Cap: 67.5B INR
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Relative Value

The Relative Value of one NAZARA stock under the Base Case scenario is 892.42 INR. Compared to the current market price of 881.95 INR, Nazara Technologies Ltd is Undervalued by 1%.

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.

NAZARA Relative Value
Base Case
892.42 INR
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
32
vs Industry
13
Median 3Y
5
Median 5Y
5.8
Industry
1.5
Forward
4.6
vs History
47
vs Industry
3
Median 3Y
116
Median 5Y
119
Industry
17.4
Forward
64.7
vs History
41
vs Industry
4
Median 3Y
90.8
Median 5Y
86.9
Industry
11.3
vs History
47
vs Industry
6
Median 3Y
88.2
Median 5Y
88.2
Industry
15.8
vs History
73
vs Industry
19
Median 3Y
4
Median 5Y
4.2
Industry
1.7
vs History
32
vs Industry
17
Median 3Y
4.3
Median 5Y
4.7
Industry
1.5
Forward
3.6
vs History
34
vs Industry
30
Median 3Y
4.5
Median 5Y
4.9
Industry
3.3
vs History
28
vs Industry
8
Median 3Y
38.2
Median 5Y
39.4
Industry
8.9
Forward
27
vs History
21
vs Industry
4
Median 3Y
75.6
Median 5Y
79.5
Industry
12.2
Forward
47.8
vs History
43
vs Industry
5
Median 3Y
73.9
Median 5Y
72.2
Industry
10.6
vs History
28
vs Industry
5
Median 3Y
94.7
Median 5Y
89.6
Industry
13.6
vs History
39
vs Industry
12
Median 3Y
5.3
Median 5Y
5.5
Industry
1.4

Multiples Across Competitors

NAZARA Competitors Multiples
Nazara Technologies Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Nazara Technologies Ltd
NSE:NAZARA
67.5B INR 6 113.1 44 99.9
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
SG
Sea Ltd
NYSE:SE
62.1B USD 4.3 -309.9 149.3 -2 028.2
JP
Nintendo Co Ltd
TSE:7974
9.7T JPY 6.7 24.9 18.1 19
CN
NetEase Inc
NASDAQ:NTES
49.8B USD 3.4 12.5 7.9 8.6
US
Electronic Arts Inc
NASDAQ:EA
42.7B USD 5.7 40.7 21.4 27.5
US
Roblox Corp
NYSE:RBLX
35.9B USD 10.7 -34.7 -36.6 -29.5
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
31.5B USD 5.8 -8.7 55 -68.7
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.9 31 11.3 12.1
JP
Konami Holdings Corp
TSE:9766
2T JPY 5.2 30.5 15.7 20
KR
Krafton Inc
KRX:259960
13.4T KRW 5.7 15.1 9.2 10.2
P/E Multiple
Earnings Growth
IN
Nazara Technologies Ltd
NSE:NAZARA
Average P/E: 37.7
113.1
188%
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
SG
Sea Ltd
NYSE:SE
Negative Multiple: -309.9
1 168%
JP
Nintendo Co Ltd
TSE:7974
24.9
-3%
CN
NetEase Inc
NASDAQ:NTES
12.5
32%
US
Electronic Arts Inc
NASDAQ:EA
40.7
102%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -34.7 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -8.7 N/A
JP
N
Nexon Co Ltd
TSE:3659
31
117%
JP
Konami Holdings Corp
TSE:9766
30.5
49%
KR
Krafton Inc
KRX:259960
15.1
84%
EV/EBIT Multiple
EBIT Growth
IN
Nazara Technologies Ltd
NSE:NAZARA
Average EV/EBIT: 28.3
99.9
239%
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
SG
Sea Ltd
NYSE:SE
Negative Multiple: -2 028.2
506%
JP
Nintendo Co Ltd
TSE:7974
19
N/A
CN
NetEase Inc
NASDAQ:NTES
8.6
37%
US
Electronic Arts Inc
NASDAQ:EA
27.5
85%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -29.5 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -68.7 N/A
JP
N
Nexon Co Ltd
TSE:3659
12.1
N/A
JP
Konami Holdings Corp
TSE:9766
20
N/A
KR
Krafton Inc
KRX:259960
10.2
75%

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