Koei Tecmo Holdings Co Ltd
TSE:3635

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Koei Tecmo Holdings Co Ltd
TSE:3635
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Price: 1 836 JPY 0.85%
Market Cap: 617.1B JPY
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Relative Value

The Relative Value of one Koei Tecmo Holdings Co Ltd stock under the Base Case scenario is 815.64 JPY. Compared to the current market price of 1 836 JPY, Koei Tecmo Holdings Co Ltd is Overvalued by 56%.

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
815.64 JPY
Overvaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
14
Median 3Y
9
Median 5Y
6.8
Industry
1.5
Forward
6.9
vs History
60
vs Industry
29
Median 3Y
19.7
Median 5Y
15.6
Industry
17.9
Forward
17.2
vs History
80
vs Industry
27
Median 3Y
23.8
Median 5Y
21
Industry
11.5
vs History
66
vs Industry
27
Median 3Y
14.9
Median 5Y
21.8
Industry
15.7
vs History
57
vs Industry
25
Median 3Y
4.5
Median 5Y
3.6
Industry
1.7
vs History
69
vs Industry
16
Median 3Y
8.9
Median 5Y
6.5
Industry
1.6
Forward
6.1
vs History
74
vs Industry
21
Median 3Y
12.7
Median 5Y
10.3
Industry
3.3
vs History
52
vs Industry
21
Median 3Y
18.6
Median 5Y
16
Industry
8.7
Forward
16.5
vs History
50
vs Industry
24
Median 3Y
19.5
Median 5Y
17
Industry
12.2
vs History
87
vs Industry
30
Median 3Y
24.6
Median 5Y
20.3
Industry
10.6
vs History
77
vs Industry
31
Median 3Y
25.2
Median 5Y
24
Industry
13.4
vs History
57
vs Industry
25
Median 3Y
3.9
Median 5Y
3
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Koei Tecmo Holdings 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
Koei Tecmo Holdings Co Ltd
TSE:3635
575B JPY 6.9 15.6 17.8 19.1
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
JP
Koei Tecmo Holdings Co Ltd
TSE:3635
Average P/E: 96.3
15.6
0%
N/A
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
JP
Koei Tecmo Holdings Co Ltd
TSE:3635
Average EV/EBITDA: 26.6
17.8
11%
1.7
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
JP
Koei Tecmo Holdings Co Ltd
TSE:3635
Average EV/EBIT: 38.9
19.1
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
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

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