R

Rovio Entertainment Oyj
OMXH:ROVIO

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Rovio Entertainment Oyj
OMXH:ROVIO
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Price: 9.275 EUR -0.54% Market Closed
Market Cap: 706.6m EUR
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Relative Value

The Relative Value of one ROVIO stock under the Base Case scenario is 9.856 EUR. Compared to the current market price of 9.275 EUR, Rovio Entertainment Oyj is Undervalued by 6%.

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.

ROVIO Relative Value
Base Case
9.856 EUR
Undervaluation 6%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
1
vs Industry
31
Median 3Y
2.3
Median 5Y
1.8
Industry
1.5
Forward
2.2
More Details
30.5
P/E
P/E
Price to Earnings
30.5
vs History
6
vs Industry
15
Median 3Y
28.8
Median 5Y
20
Industry
17.9
Forward
23.1
More Details
65.2
P/OCF
P/OCF
Price to OCF
65.2
vs History
1
vs Industry
5
Median 3Y
26.2
Median 5Y
12
Industry
11.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
8.7
Median 5Y
11.6
Industry
15.7
More Details
3
P/B
P/B
Price to Book Value
3
vs History
15
vs Industry
22
Median 3Y
3
Median 5Y
2.7
Industry
1.7
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
1
vs Industry
32
Median 3Y
2
Median 5Y
1.4
Industry
1.6
Forward
2
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
1
vs Industry
43
Median 3Y
2.6
Median 5Y
2
Industry
3.3
More Details
17.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.5
vs History
1
vs Industry
16
Median 3Y
13.6
Median 5Y
8.3
Industry
8.7
Forward
11.5
More Details
27.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.1
vs History
1
vs Industry
13
Median 3Y
20.2
Median 5Y
12.1
Industry
12.2
Forward
16.7
More Details
60.9
EV/OCF
EV/OCF
Enterprise Value to OCF
60.9
vs History
1
vs Industry
6
Median 3Y
22.2
Median 5Y
9.7
Industry
10.6
More Details
309.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
309.6
vs History
1
vs Industry
1
Median 3Y
30.3
Median 5Y
11.1
Industry
13.4
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
39
vs Industry
20
Median 3Y
3
Median 5Y
3
Industry
1.4
More Details

Multiples Across Competitors

ROVIO Competitors Multiples
Rovio Entertainment Oyj 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
FI
Rovio Entertainment Oyj
OMXH:ROVIO
706.6m EUR 2.4 30.5 17.5 27.1
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
10.7T JPY 7.6 32.6 22.5 23.4
SG
Sea Ltd
NYSE:SE
63.2B USD 4.1 649.3 82.2 203
CN
NetEase Inc
NASDAQ:NTES
59.4B USD 4.1 15.7 10.3 11.2
US
Roblox Corp
NYSE:RBLX
39.2B USD 11.6 -37.7 -40.1 -32.3
US
Electronic Arts Inc
NASDAQ:EA
38.6B USD 5.2 36.9 19.3 24.8
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
31.9B USD 5.9 -8.8 55.8 -69.7
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 31.5 9.5 10.2
KR
Krafton Inc
KRX:259960
14T KRW 5.3 17.5 8.6 9.4
P/E Multiple
Earnings Growth P/E to Growth
FI
R
Rovio Entertainment Oyj
OMXH:ROVIO
Average P/E: 97.5
30.5
89%
0.3
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
0.2
JP
Nintendo Co Ltd
TSE:7974
32.6
8%
4
SG
Sea Ltd
NYSE:SE
649.3
1 297%
0.5
CN
NetEase Inc
NASDAQ:NTES
15.7
32%
0.5
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -37.7 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
36.9
100%
0.4
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
31.5
117%
0.3
KR
Krafton Inc
KRX:259960
17.5
84%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FI
R
Rovio Entertainment Oyj
OMXH:ROVIO
Average EV/EBITDA: 26.6
17.5
57%
0.3
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
119%
0.2
JP
Nintendo Co Ltd
TSE:7974
22.5
7%
3.2
SG
Sea Ltd
NYSE:SE
82.2
413%
0.2
CN
NetEase Inc
NASDAQ:NTES
10.3
32%
0.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -40.1 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
19.3
62%
0.3
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
9.5
29%
0.3
KR
Krafton Inc
KRX:259960
8.6
77%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FI
R
Rovio Entertainment Oyj
OMXH:ROVIO
Average EV/EBIT: 39.7
27.1
76%
0.4
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
0.2
JP
Nintendo Co Ltd
TSE:7974
23.4
N/A N/A
SG
Sea Ltd
NYSE:SE
203
650%
0.3
CN
NetEase Inc
NASDAQ:NTES
11.2
36%
0.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -32.3 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
24.8
89%
0.3
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -69.7 N/A N/A
JP
Konami Holdings Corp
TSE:9766
19
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
10.2
N/A N/A
KR
Krafton Inc
KRX:259960
9.4
88%
0.1

See Also

Summary
ROVIO intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROVIO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROVIO stock valuation using valuation multiples.
Wall Street Estimates
ROVIO 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
ROVIO 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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