Nazara Technologies Ltd
NSE:NAZARA

Watchlist Manager
Nazara Technologies Ltd Logo
Nazara Technologies Ltd
NSE:NAZARA
Watchlist
Price: 999.65 INR 0.1%
Market Cap: 76.5B INR
Have any thoughts about
Nazara Technologies Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one NAZARA stock under the Base Case scenario is 989.39 INR. Compared to the current market price of 999.65 INR, Nazara Technologies Ltd is Overvalued 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
989.39 INR
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.6
P/S
P/S
Price to Sales
6.6
vs History
34
vs Industry
13
Median 3Y
5
Median 5Y
5.8
Industry
1.5
Forward
5.2
More Details
123.7
P/E
P/E
Price to Earnings
123.7
vs History
54
vs Industry
3
Median 3Y
116
Median 5Y
119.1
Industry
17.9
Forward
73.3
More Details
127.9
P/OCF
P/OCF
Price to OCF
127.9
vs History
30
vs Industry
4
Median 3Y
92.8
Median 5Y
87.1
Industry
11.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
6
Median 3Y
78.4
Median 5Y
84.2
Industry
15.7
More Details
4
P/B
P/B
Price to Book Value
4
vs History
65
vs Industry
19
Median 3Y
4.1
Median 5Y
4.2
Industry
1.7
More Details
5.9
EV/S
EV/S
Enterprise Value to Sales
5.9
vs History
30
vs Industry
17
Median 3Y
4.3
Median 5Y
4.7
Industry
1.6
Forward
4.6
More Details
6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6
vs History
36
vs Industry
30
Median 3Y
4.6
Median 5Y
5
Industry
3.3
More Details
57.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
57.8
vs History
28
vs Industry
8
Median 3Y
38.2
Median 5Y
39.4
Industry
8.7
Forward
35.7
More Details
171.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
171.9
vs History
17
vs Industry
4
Median 3Y
75.6
Median 5Y
79.9
Industry
12.2
Forward
70.3
More Details
113.2
EV/OCF
EV/OCF
Enterprise Value to OCF
113.2
vs History
30
vs Industry
5
Median 3Y
83.5
Median 5Y
73.9
Industry
10.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
5
Median 3Y
87.6
Median 5Y
76.1
Industry
13.4
More Details
3.9
EV/IC
EV/IC
Enterprise Value to IC
3.9
vs History
82
vs Industry
12
Median 3Y
4.9
Median 5Y
5.2
Industry
1.4
More Details

Multiples Across Competitors

NAZARA Competitors Multiples
Nazara Technologies Ltd 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
IN
Nazara Technologies Ltd
NSE:NAZARA
76.4B INR 6.6 123.7 57.8 171.9
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
KR
Krafton Inc
KRX:259960
14.2T KRW 5.4 17.7 8.7 9.5
P/E Multiple
Earnings Growth P/E to Growth
IN
Nazara Technologies Ltd
NSE:NAZARA
Average P/E: 108.3
123.7
216%
0.6
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
KR
Krafton Inc
KRX:259960
17.7
84%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Nazara Technologies Ltd
NSE:NAZARA
Average EV/EBITDA: 30.6
57.8
137%
0.4
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
KR
Krafton Inc
KRX:259960
8.7
77%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Nazara Technologies Ltd
NSE:NAZARA
Average EV/EBIT: 55.9
171.9
234%
0.7
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
KR
Krafton Inc
KRX:259960
9.5
88%
0.1

See Also

Summary
NAZARA intrinsic value, competitors valuation, and company profile.
DCF Valuation
NAZARA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NAZARA stock valuation using valuation multiples.
Wall Street Estimates
NAZARA 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
NAZARA 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.