P

Paradox Interactive AB (publ)
STO:PDX

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Paradox Interactive AB (publ)
STO:PDX
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Price: 199.8 SEK -2.63%
Market Cap: 21.1B SEK
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Relative Value

The Relative Value of one PDX stock under the Base Case scenario is 113.52 SEK. Compared to the current market price of 199.8 SEK, Paradox Interactive AB (publ) is Overvalued by 43%.

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.

PDX Relative Value
Base Case
113.52 SEK
Overvaluation 43%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

8.6
P/S
P/S
Price to Sales
8.6
vs History
84
vs Industry
14
Median 3Y
10.5
Median 5Y
11.1
Industry
1.5
Forward
10.1
More Details
57.2
P/E
P/E
Price to Earnings
57.2
vs History
12
vs Industry
17
Median 3Y
42.2
Median 5Y
43.7
Industry
17.9
Forward
40.2
More Details
17.6
P/OCF
P/OCF
Price to OCF
17.6
vs History
74
vs Industry
31
Median 3Y
18.7
Median 5Y
20.4
Industry
11.5
More Details
37.4
P/FCFE
P/FCFE
Price to FCFE
37.4
vs History
77
vs Industry
16
Median 3Y
71.7
Median 5Y
73
Industry
15.7
More Details
8.2
P/B
P/B
Price to Book Value
8.2
vs History
84
vs Industry
10
Median 3Y
9.2
Median 5Y
10.7
Industry
1.7
More Details
8.3
EV/S
EV/S
Enterprise Value to Sales
8.3
vs History
84
vs Industry
15
Median 3Y
10.2
Median 5Y
10.8
Industry
1.6
Forward
9.6
More Details
16.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.8
vs History
82
vs Industry
14
Median 3Y
19.1
Median 5Y
19.3
Industry
3.3
More Details
10.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.6
vs History
87
vs Industry
34
Median 3Y
14.4
Median 5Y
16.1
Industry
8.7
Forward
15.5
More Details
24.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.6
vs History
80
vs Industry
21
Median 3Y
26
Median 5Y
28.7
Industry
12.2
Forward
35.1
More Details
17
EV/OCF
EV/OCF
Enterprise Value to OCF
17
vs History
77
vs Industry
32
Median 3Y
18.1
Median 5Y
19.8
Industry
10.6
More Details
33.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.5
vs History
77
vs Industry
19
Median 3Y
62.8
Median 5Y
62.8
Industry
13.4
More Details
10.2
EV/IC
EV/IC
Enterprise Value to IC
10.2
vs History
55
vs Industry
9
Median 3Y
9.1
Median 5Y
9.9
Industry
1.4
More Details

Multiples Across Competitors

PDX Competitors Multiples
Paradox Interactive AB (publ) 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
SE
Paradox Interactive AB (publ)
STO:PDX
21.7B SEK 8.6 57.2 10.6 24.6
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 7.7 32.7 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
Roblox Corp
NYSE:RBLX
39.4B USD 11.7 -37.9 -40.4 -32.5
US
Electronic Arts Inc
NASDAQ:EA
38.9B USD 5.2 37.2 19.5 25
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 29.5 15.1 19
JP
Nexon Co Ltd
TSE:3659
1.9T JPY 4.2 31 9.3 10
KR
Krafton Inc
KRX:259960
14T KRW 5.3 17.5 8.6 9.4
P/E Multiple
Earnings Growth P/E to Growth
SE
P
Paradox Interactive AB (publ)
STO:PDX
Average P/E: 100.9
57.2
95%
0.6
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
0.2
JP
Nintendo Co Ltd
TSE:7974
32.7
8%
4
SG
Sea Ltd
NYSE:SE
653.3
1 297%
0.5
CN
NetEase Inc
NASDAQ:NTES
15.7
32%
0.5
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -37.9 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
37.2
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
29.5
57%
0.5
JP
N
Nexon Co Ltd
TSE:3659
31
117%
0.3
KR
Krafton Inc
KRX:259960
17.5
84%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
P
Paradox Interactive AB (publ)
STO:PDX
Average EV/EBITDA: 25.9
10.6
2%
6.2
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
Roblox Corp
NYSE:RBLX
Negative Multiple: -40.4 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
19.5
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
9.3
29%
0.3
KR
Krafton Inc
KRX:259960
8.6
77%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
P
Paradox Interactive AB (publ)
STO:PDX
Average EV/EBIT: 39.5
24.6
35%
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
Roblox Corp
NYSE:RBLX
Negative Multiple: -32.5 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
25
89%
0.3
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
9.4
88%
0.1

See Also

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