DeNA Co Ltd
TSE:2432

Watchlist Manager
DeNA Co Ltd Logo
DeNA Co Ltd
TSE:2432
Watchlist
Price: 2 517 JPY -0.79% Market Closed
Market Cap: 280.3B JPY
Have any thoughts about
DeNA Co Ltd?
Write Note

Relative Value

The Relative Value of one DeNA Co Ltd stock under the Base Case scenario is 1 228.43 JPY. Compared to the current market price of 2 517 JPY, DeNA Co Ltd is Overvalued by 51%.

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.

Relative Value
Base Case
1 228.43 JPY
Overvaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
50
Median 3Y
1.5
Median 5Y
1.6
Industry
1.5
Forward
2
vs History
vs Industry
19
Median 3Y
8.4
Median 5Y
7.9
Industry
17.3
Forward
36.1
vs History
9
vs Industry
26
Median 3Y
12.3
Median 5Y
12.8
Industry
11.4
vs History
vs Industry
9
Median 3Y
9.1
Median 5Y
8.9
Industry
15.9
vs History
0
vs Industry
62
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7
vs History
0
vs Industry
53
Median 3Y
1.1
Median 5Y
1.2
Industry
1.5
Forward
1.7
vs History
0
vs Industry
50
Median 3Y
2.3
Median 5Y
2.3
Industry
3.3
vs History
vs Industry
26
Median 3Y
11.3
Median 5Y
8.1
Industry
8.7
Forward
19.3
vs History
vs Industry
8
Median 3Y
17.6
Median 5Y
13.3
Industry
12
vs History
9
vs Industry
31
Median 3Y
8.2
Median 5Y
8.9
Industry
10.5
vs History
0
vs Industry
12
Median 3Y
9.9
Median 5Y
9.3
Industry
13.2
vs History
4
vs Industry
67
Median 3Y
0.6
Median 5Y
0.7
Industry
1.4

Multiples Across Competitors

Competitors Multiples
DeNA Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
DeNA Co Ltd
TSE:2432
280.3B JPY 2.1 -8.5 -11 -8.7
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
SG
Sea Ltd
NYSE:SE
65.8B USD 4.2 677.4 85.7 211.7
JP
Nintendo Co Ltd
TSE:7974
9.5T JPY 6.8 29 19.5 20.2
CN
NetEase Inc
NASDAQ:NTES
56.3B USD 3.9 14.8 9.5 10.3
US
Electronic Arts Inc
NASDAQ:EA
43.7B USD 5.9 41.7 21.9 28.1
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
33B USD 6 -9.1 57.4 -71.7
US
Roblox Corp
NYSE:RBLX
32.9B USD 9.7 -31.6 -33.4 -26.9
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
JP
DeNA Co Ltd
TSE:2432
Average P/E: 109.2
Negative Multiple: -8.5
N/A
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
SG
Sea Ltd
NYSE:SE
677.4
1 168%
JP
Nintendo Co Ltd
TSE:7974
29
-3%
CN
NetEase Inc
NASDAQ:NTES
14.8
32%
US
Electronic Arts Inc
NASDAQ:EA
41.7
102%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -9.1 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -31.6 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
JP
DeNA Co Ltd
TSE:2432
Average EV/EBIT: 42.5
Negative Multiple: -8.7
N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
SG
Sea Ltd
NYSE:SE
211.7
506%
JP
Nintendo Co Ltd
TSE:7974
20.2
N/A
CN
NetEase Inc
NASDAQ:NTES
10.3
37%
US
Electronic Arts Inc
NASDAQ:EA
28.1
85%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -71.7 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -26.9 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