N

Nexon Co Ltd
TSE:3659

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Nexon Co Ltd
TSE:3659
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Price: 2 247.5 JPY 0.72% Market Closed
Market Cap: 1.8T JPY

Relative Value

The Relative Value of one Nexon Co Ltd stock under the Base Case scenario is 1 736.27 JPY. Compared to the current market price of 2 247.5 JPY, Nexon Co Ltd is Overvalued by 23%.

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
1 736.27 JPY
Overvaluation 23%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
19
Median 3Y
5.9
Median 5Y
6.7
Industry
1.4
Forward
4
vs History
90
vs Industry
30
Median 3Y
23.8
Median 5Y
24.9
Industry
17.5
Forward
19.1
vs History
65
vs Industry
20
Median 3Y
18.9
Median 5Y
19
Industry
10.8
vs History
50
vs Industry
20
Median 3Y
20.7
Median 5Y
21
Industry
15.7
vs History
92
vs Industry
37
Median 3Y
2.4
Median 5Y
2.5
Industry
1.7
vs History
92
vs Industry
27
Median 3Y
4.4
Median 5Y
5.3
Industry
1.5
Forward
2.7
vs History
92
vs Industry
32
Median 3Y
6.5
Median 5Y
7.2
Industry
3.2
vs History
92
vs Industry
29
Median 3Y
13.9
Median 5Y
15.3
Industry
8.5
Forward
9.7
vs History
92
vs Industry
32
Median 3Y
14.7
Median 5Y
16.4
Industry
12.2
vs History
79
vs Industry
27
Median 3Y
14.2
Median 5Y
15.1
Industry
10.2
vs History
79
vs Industry
27
Median 3Y
14.8
Median 5Y
15.9
Industry
13
vs History
92
vs Industry
28
Median 3Y
3.4
Median 5Y
3.4
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Nexon Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Nexon Co Ltd
TSE:3659
1.8T JPY 4.1 13.7 8.3 8.9
JP
Nintendo Co Ltd
TSE:7974
13.3T JPY 10.8 41.5 34.1 35.6
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
SG
Sea Ltd
NYSE:SE
73.3B USD 4.4 165.1 67 106.4
CN
NetEase Inc
NASDAQ:NTES
68.2B USD 4.7 16.7 11.6 12.6
US
Roblox Corp
NYSE:RBLX
44.2B USD 12.3 -47.3 -51.1 -40.2
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
39.8B USD 7.3 -10.9 116.3 -79.9
US
Electronic Arts Inc
NASDAQ:EA
38.4B USD 5.2 36.6 18.8 24.1
JP
Konami Holdings Corp
TSE:9766
2.6T JPY 6.3 33.6 17.4 22.1
KR
Krafton Inc
KRX:259960
17T KRW 6.3 13 10.2 11.2
JP
Konami Group Corp
XMUN:KOA
10.2B EUR 4 21.3 10.4 13.2
P/E Multiple
Earnings Growth PEG
JP
N
Nexon Co Ltd
TSE:3659
Average P/E: 41.8
13.7
-4%
N/A
JP
Nintendo Co Ltd
TSE:7974
41.5
4%
10.4
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
SG
Sea Ltd
NYSE:SE
165.1
89%
1.9
CN
NetEase Inc
NASDAQ:NTES
16.7
13%
1.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -47.3 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -10.9 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
36.6
22%
1.7
JP
Konami Holdings Corp
TSE:9766
33.6
22%
1.5
KR
Krafton Inc
KRX:259960
13
2%
6.5
JP
K
Konami Group Corp
XMUN:KOA
21.3
22%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
N
Nexon Co Ltd
TSE:3659
Average EV/EBITDA: 31.9
8.3
0%
N/A
JP
Nintendo Co Ltd
TSE:7974
34.1
3%
11.4
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
SG
Sea Ltd
NYSE:SE
67
71%
0.9
CN
NetEase Inc
NASDAQ:NTES
11.6
12%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -51.1 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
116.3
49%
2.4
US
Electronic Arts Inc
NASDAQ:EA
18.8
13%
1.4
JP
Konami Holdings Corp
TSE:9766
17.4
15%
1.2
KR
Krafton Inc
KRX:259960
10.2
10%
1
JP
K
Konami Group Corp
XMUN:KOA
10.4
15%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
N
Nexon Co Ltd
TSE:3659
Average EV/EBIT: 29.2
8.9
N/A N/A
JP
Nintendo Co Ltd
TSE:7974
35.6
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
SG
Sea Ltd
NYSE:SE
106.4
78%
1.4
CN
NetEase Inc
NASDAQ:NTES
12.6
13%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -40.2 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -79.9 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
24.1
18%
1.3
JP
Konami Holdings Corp
TSE:9766
22.1
N/A N/A
KR
Krafton Inc
KRX:259960
11.2
13%
0.9
JP
K
Konami Group Corp
XMUN:KOA
13.2
N/A N/A