DeNA Co Ltd
TSE:2432

Watchlist Manager
DeNA Co Ltd Logo
DeNA Co Ltd
TSE:2432
Watchlist
Price: 2 694.5 JPY -0.13% Market Closed
Market Cap: 300B 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 1 235.81 JPY. Compared to the current market price of 2 694.5 JPY, DeNA Co Ltd is Overvalued by 54%.

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
1 235.81 JPY
Overvaluation 54%
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
2.1
vs History
vs Industry
19
Median 3Y
7.4
Median 5Y
7.4
Industry
17.9
Forward
35.2
vs History
9
vs Industry
26
Median 3Y
12.8
Median 5Y
12.8
Industry
11.5
vs History
vs Industry
9
Median 3Y
8.9
Median 5Y
8.9
Industry
15.7
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
1.6
Forward
1.9
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
18.5
vs History
vs Industry
8
Median 3Y
17.6
Median 5Y
13
Industry
12.2
vs History
9
vs Industry
31
Median 3Y
9
Median 5Y
8.9
Industry
10.6
vs History
0
vs Industry
12
Median 3Y
10.2
Median 5Y
9.7
Industry
13.4
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
300B JPY 2.3 -9.1 -11.9 -9.4
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 7.6 32.4 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
Electronic Arts Inc
NASDAQ:EA
38.9B USD 5.2 37.2 19.5 25
US
Roblox Corp
NYSE:RBLX
39.4B USD 11.7 -37.9 -40.4 -32.5
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 29.4 15.1 19
JP
Nexon Co Ltd
TSE:3659
1.9T JPY 4.2 31 9.3 10
KR
Krafton Inc
KRX:259960
14.2T KRW 5.4 17.7 8.7 9.5
P/E Multiple
Earnings Growth P/E to Growth
JP
DeNA Co Ltd
TSE:2432
Average P/E: 106.4
Negative Multiple: -9.1
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
0.2
JP
Nintendo Co Ltd
TSE:7974
32.4
8%
3.9
SG
Sea Ltd
NYSE:SE
653.3
1 297%
0.5
CN
NetEase Inc
NASDAQ:NTES
15.7
32%
0.5
US
Electronic Arts Inc
NASDAQ:EA
37.2
100%
0.4
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -37.9 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -8.8 N/A N/A
JP
Konami Holdings Corp
TSE:9766
29.4
57%
0.5
JP
N
Nexon Co Ltd
TSE:3659
31
117%
0.3
KR
Krafton Inc
KRX:259960
17.7
84%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
DeNA Co Ltd
TSE:2432
Average EV/EBITDA: 27.6
Negative Multiple: -11.9
147%
N/A
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
Electronic Arts Inc
NASDAQ:EA
19.5
62%
0.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -40.4 N/A N/A
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
8.7
77%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
DeNA Co Ltd
TSE:2432
Average EV/EBIT: 41.4
Negative Multiple: -9.4
N/A N/A
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
Electronic Arts Inc
NASDAQ:EA
25
89%
0.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -32.5 N/A N/A
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
9.5
88%
0.1

See Also

Discover More
Back to Top