PDX Relative Valuation - Paradox Interactive AB (publ) - Alpha Spread
P

Paradox Interactive AB (publ)
STO:PDX

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Paradox Interactive AB (publ)
STO:PDX
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Price: 161.8 SEK 2.41% Market Closed
Market Cap: 17.1B SEK
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Relative Value

The Relative Value of one PDX stock under the Base Case scenario is 112.91 SEK. Compared to the current market price of 161.8 SEK, Paradox Interactive AB (publ) is Overvalued by 30%.

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
112.91 SEK
Overvaluation 30%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
14
Median 3Y
10.5
Median 5Y
11.1
Industry
1.4
Forward
7.4
vs History
15
vs Industry
17
Median 3Y
42.2
Median 5Y
43
Industry
17.4
Forward
30.2
vs History
92
vs Industry
31
Median 3Y
18.7
Median 5Y
20.7
Industry
11.4
vs History
88
vs Industry
16
Median 3Y
74.6
Median 5Y
76.6
Industry
15.6
vs History
90
vs Industry
10
Median 3Y
9.5
Median 5Y
11
Industry
1.7
vs History
90
vs Industry
15
Median 3Y
10.2
Median 5Y
10.8
Industry
1.5
Forward
6.9
vs History
90
vs Industry
14
Median 3Y
19.1
Median 5Y
19.5
Industry
3.3
vs History
92
vs Industry
34
Median 3Y
14.7
Median 5Y
16.9
Industry
8.8
Forward
10.8
vs History
90
vs Industry
21
Median 3Y
26.6
Median 5Y
29.2
Industry
12.3
Forward
27.2
vs History
92
vs Industry
32
Median 3Y
18.1
Median 5Y
20.1
Industry
10.6
vs History
88
vs Industry
19
Median 3Y
64.3
Median 5Y
64.3
Industry
13.7
vs History
87
vs Industry
9
Median 3Y
9.1
Median 5Y
9.9
Industry
1.4

Multiples Across Competitors

PDX Competitors Multiples
Paradox Interactive AB (publ) Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Paradox Interactive AB (publ)
STO:PDX
17.1B SEK 6.9 53.1 8.4 20.5
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 6.1 22.6 16 16.7
CN
NetEase Inc
NASDAQ:NTES
50.3B USD 3.4 12.5 7.9 8.6
SG
Sea Ltd
NYSE:SE
46.4B USD 3.2 -229.3 110.5 -1 501.1
US
Electronic Arts Inc
NASDAQ:EA
38.6B USD 5.3 33.6 20.2 25.7
US
Roblox Corp
NYSE:RBLX
29.7B USD 9.4 -27.6 -28.8 -23.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
26.9B USD 5 -7.1 39.5 -76.7
JP
Nexon Co Ltd
TSE:3659
2.2T JPY 5.1 32.2 11.9 12.7
JP
Konami Holdings Corp
TSE:9766
1.8T JPY 4.9 28.3 14.4 18.4
KR
Krafton Inc
KRX:259960
15.6T KRW 7.7 23 13.6 15.5
EV/EBIT Multiple
EBIT Growth
SE
P
Paradox Interactive AB (publ)
STO:PDX
Average EV/EBIT: 18.4
20.5
33%
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
JP
Nintendo Co Ltd
TSE:7974
16.7
N/A
CN
NetEase Inc
NASDAQ:NTES
8.6
48%
SG
Sea Ltd
NYSE:SE
Negative Multiple: -1 501.1
477%
US
Electronic Arts Inc
NASDAQ:EA
25.7
82%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -23.6 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -76.7 N/A
JP
N
Nexon Co Ltd
TSE:3659
12.7
N/A
JP
Konami Holdings Corp
TSE:9766
18.4
N/A
KR
Krafton Inc
KRX:259960
15.5
46%

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