Atari SA
PAR:ALATA

Watchlist Manager
Atari SA Logo
Atari SA
PAR:ALATA
Watchlist
Price: 0.1225 EUR -0.41% Market Closed
Market Cap: 53.8m EUR
Have any thoughts about
Atari SA?
Write Note

Relative Value

The Relative Value of one ALATA stock under the Base Case scenario is 0.1117 EUR. Compared to the current market price of 0.1225 EUR, Atari SA is Overvalued by 9%.

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.

ALATA Relative Value
Base Case
0.1117 EUR
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
21
Median 3Y
4.4
Median 5Y
4.3
Industry
1.5
vs History
vs Industry
Median 3Y
-4
Median 5Y
-3.5
Industry
17.3
vs History
vs Industry
Median 3Y
-9
Median 5Y
-7.5
Industry
11.4
vs History
47
vs Industry
44
Median 3Y
-8.8
Median 5Y
1.7
Industry
15.9
vs History
23
vs Industry
15
Median 3Y
6.4
Median 5Y
5.5
Industry
1.7
vs History
71
vs Industry
14
Median 3Y
5.3
Median 5Y
4.9
Industry
1.5
vs History
60
vs Industry
22
Median 3Y
6.5
Median 5Y
6.1
Industry
3.3
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-6.8
Industry
8.7
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-6.8
Industry
12
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
-8.2
Industry
10.5
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
-8.2
Industry
13.2
vs History
95
vs Industry
37
Median 3Y
2.8
Median 5Y
2.8
Industry
1.4

Multiples Across Competitors

ALATA Competitors Multiples
Atari SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Atari SA
PAR:ALATA
54.2m EUR 2.6 -4 -7.2 -7.2
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
SG
Sea Ltd
NYSE:SE
64.9B USD 4.2 667.4 84.5 208.8
JP
Nintendo Co Ltd
TSE:7974
9.5T JPY 6.8 29 19.5 20.2
CN
NetEase Inc
NASDAQ:NTES
55.7B USD 3.8 14.7 9.4 10.2
US
Electronic Arts Inc
NASDAQ:EA
43.8B USD 5.9 41.9 22 28.2
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
33B USD 6.1 -9.1 57.6 -71.9
US
Roblox Corp
NYSE:RBLX
32.4B USD 9.6 -31.2 -32.9 -26.5
JP
Konami Holdings Corp
TSE:9766
2T JPY 5.3 30.6 15.8 20.1
JP
Nexon Co Ltd
TSE:3659
1.8T JPY 4 29.9 8.9 9.5
KR
Krafton Inc
KRX:259960
14T KRW 5.9 15.7 9.7 10.8
P/E Multiple
Earnings Growth
FR
Atari SA
PAR:ALATA
Average P/E: 107.9
Negative Multiple: -4
N/A
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
SG
Sea Ltd
NYSE:SE
667.4
1 168%
JP
Nintendo Co Ltd
TSE:7974
29
-3%
CN
NetEase Inc
NASDAQ:NTES
14.7
32%
US
Electronic Arts Inc
NASDAQ:EA
41.9
102%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -9.1 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -31.2 N/A
JP
Konami Holdings Corp
TSE:9766
30.6
49%
JP
N
Nexon Co Ltd
TSE:3659
29.9
117%
KR
Krafton Inc
KRX:259960
15.7
84%
EV/EBIT Multiple
EBIT Growth
FR
Atari SA
PAR:ALATA
Average EV/EBIT: 42.1
Negative Multiple: -7.2
N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
SG
Sea Ltd
NYSE:SE
208.8
506%
JP
Nintendo Co Ltd
TSE:7974
20.2
N/A
CN
NetEase Inc
NASDAQ:NTES
10.2
37%
US
Electronic Arts Inc
NASDAQ:EA
28.2
85%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -71.9 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -26.5 N/A
JP
Konami Holdings Corp
TSE:9766
20.1
N/A
JP
N
Nexon Co Ltd
TSE:3659
9.5
N/A
KR
Krafton Inc
KRX:259960
10.8
75%

See Also

Discover More
Back to Top