Aeria Inc
TSE:3758

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Aeria Inc
TSE:3758
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Price: 298 JPY 0.68% Market Closed
Market Cap: 6.3B JPY

Relative Value

The Relative Value of one Aeria Inc stock under the Base Case scenario is 300.42 JPY. Compared to the current market price of 298 JPY, Aeria Inc is Undervalued by 1%.

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
300.42 JPY
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
83
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5
vs History
vs Industry
30
Median 3Y
-18.8
Median 5Y
13.9
Industry
17.1
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-4.3
Industry
11.1
vs History
vs Industry
Median 3Y
-12.3
Median 5Y
-7.8
Industry
15.4
vs History
71
vs Industry
68
Median 3Y
0.7
Median 5Y
0.9
Industry
1.8
vs History
33
vs Industry
86
Median 3Y
0.1
Median 5Y
0.2
Industry
1.6
vs History
49
vs Industry
80
Median 3Y
0.4
Median 5Y
0.4
Industry
3.5
vs History
60
vs Industry
27
Median 3Y
3
Median 5Y
3.5
Industry
8.7
vs History
60
vs Industry
39
Median 3Y
3.4
Median 5Y
4.1
Industry
12.3
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-2.5
Industry
10.3
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-2.1
Industry
12.5
vs History
71
vs Industry
81
Median 3Y
0.3
Median 5Y
0.3
Industry
1.5

Multiples Across Competitors

Competitors Multiples
Aeria Inc 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
Aeria Inc
TSE:3758
6.2B JPY 0.4 -123.7 3 3.5
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
95.5T USD 5 034 353.9 -10 513 464.8 -16 961 230.1 -16 655 990.1
CN
NetEase Inc
NASDAQ:NTES
88.9B USD 5.5 17.1 12.7 13.5
JP
Nintendo Co Ltd
TSE:7974
12.2T JPY 7 33.2 31.4 33.1
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
SG
Sea Ltd
NYSE:SE
71.9B USD 3.4 50.7 39.6 39.6
US
Roblox Corp
NYSE:RBLX
61.3B USD 13.7 -63.2 -65.7 -53.1
US
Electronic Arts Inc
NASDAQ:EA
50.9B USD 7 57.5 32.7 41
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
44.4B USD 7.1 -11.1 51.7 -122.5
JP
Nexon Co Ltd
TSE:3659
3.4T JPY 7.8 29.7 20.9 22.9
CN
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
145B CNY 4.2 38.5 24.1 24.1
P/E Multiple
Earnings Growth PEG
JP
Aeria Inc
TSE:3758
Average P/E: 37.3
Negative Multiple: -123.7
N/A N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -10 513 464.8 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
17.1
17%
1
JP
Nintendo Co Ltd
TSE:7974
33.2
31%
1.1
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
SG
Sea Ltd
NYSE:SE
50.7
97%
0.5
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -63.2 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
57.5
33%
1.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -11.1 N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
29.7
1%
29.7
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
38.5
94%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Aeria Inc
TSE:3758
Average EV/EBITDA: 26.7
3
N/A N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -16 961 230.1 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
12.7
16%
0.8
JP
Nintendo Co Ltd
TSE:7974
31.4
36%
0.9
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
SG
Sea Ltd
NYSE:SE
39.6
75%
0.5
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -65.7 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
32.7
20%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
51.7
60%
0.9
JP
N
Nexon Co Ltd
TSE:3659
20.9
7%
3
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
24.1
54%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Aeria Inc
TSE:3758
Average EV/EBIT: 25.8
3.5
N/A N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -16 655 990.1 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
13.5
16%
0.8
JP
Nintendo Co Ltd
TSE:7974
33.1
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
SG
Sea Ltd
NYSE:SE
39.6
88%
0.4
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -53.1 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
41
26%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -122.5 N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
22.9
N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
24.1
48%
0.5