ROVIO Relative Valuation - Rovio Entertainment Oyj - Alpha Spread
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 8.567 EUR. Compared to the current market price of 9.275 EUR, Rovio Entertainment Oyj is Overvalued by 8%.

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
8.567 EUR
Overvaluation 8%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
31
Median 3Y
2.1
Median 5Y
1.8
Industry
1.4
Forward
2.2
vs History
6
vs Industry
15
Median 3Y
24.4
Median 5Y
19.9
Industry
17.4
Forward
23.1
vs History
1
vs Industry
5
Median 3Y
12.2
Median 5Y
11.8
Industry
11.4
vs History
vs Industry
1
Median 3Y
11.6
Median 5Y
12.4
Industry
15.6
vs History
17
vs Industry
22
Median 3Y
3
Median 5Y
2.7
Industry
1.7
vs History
1
vs Industry
32
Median 3Y
1.7
Median 5Y
1.4
Industry
1.5
Forward
2
vs History
1
vs Industry
43
Median 3Y
2.3
Median 5Y
1.9
Industry
3.3
vs History
1
vs Industry
16
Median 3Y
10.8
Median 5Y
8
Industry
8.8
Forward
11.5
vs History
1
vs Industry
13
Median 3Y
16
Median 5Y
12
Industry
12.3
Forward
16.7
vs History
1
vs Industry
6
Median 3Y
10
Median 5Y
9.4
Industry
10.6
vs History
1
vs Industry
1
Median 3Y
11.7
Median 5Y
10.5
Industry
13.7
vs History
42
vs Industry
20
Median 3Y
3
Median 5Y
3
Industry
1.4

Multiples Across Competitors

ROVIO Competitors Multiples
Rovio Entertainment Oyj Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
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
8.8T JPY 6 22.5 16 16.7
CN
NetEase Inc
NASDAQ:NTES
49.9B USD 3.3 12.3 7.7 8.4
SG
Sea Ltd
NYSE:SE
47.1B USD 3.3 -234.5 112.7 -1 530.3
US
Electronic Arts Inc
NASDAQ:EA
37.3B USD 5.1 32.4 19.5 24.7
US
Roblox Corp
NYSE:RBLX
29.4B USD 9.3 -27.3 -28.6 -23.4
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
26.7B USD 4.9 -7 39.1 -76
JP
Nexon Co Ltd
TSE:3659
2.3T JPY 5.2 32.7 12.1 13
JP
Konami Holdings Corp
TSE:9766
1.9T JPY 5 28.9 14.8 18.8
KR
Krafton Inc
KRX:259960
15.4T KRW 6.5 17.2 10.9 12.1

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