Mobile Factory Inc
TSE:3912

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Mobile Factory Inc
TSE:3912
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Price: 960 JPY 1.05% Market Closed
Market Cap: 8.6B JPY
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Relative Value

The Relative Value of one Mobile Factory Inc stock under the Base Case scenario is 748.16 JPY. Compared to the current market price of 960 JPY, Mobile Factory Inc is Overvalued by 22%.

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
748.16 JPY
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
44
Median 3Y
2.5
Median 5Y
2.9
Industry
1.5
Forward
2.4
vs History
4
vs Industry
0
Median 3Y
15.4
Median 5Y
15.9
Industry
17.9
Forward
10.2
vs History
73
vs Industry
43
Median 3Y
12.2
Median 5Y
13.5
Industry
11.5
vs History
74
vs Industry
37
Median 3Y
12.3
Median 5Y
14.1
Industry
15.8
vs History
71
vs Industry
37
Median 3Y
2.6
Median 5Y
3.1
Industry
1.7
vs History
74
vs Industry
62
Median 3Y
1.7
Median 5Y
2.1
Industry
1.5
Forward
1.6
vs History
73
vs Industry
59
Median 3Y
3.4
Median 5Y
4.2
Industry
3.3
vs History
73
vs Industry
53
Median 3Y
5.7
Median 5Y
7
Industry
8.8
vs History
73
vs Industry
48
Median 3Y
5.7
Median 5Y
7.2
Industry
12.3
vs History
77
vs Industry
52
Median 3Y
8.4
Median 5Y
9.4
Industry
10.5
vs History
77
vs Industry
46
Median 3Y
8.4
Median 5Y
9.8
Industry
13.4
vs History
71
vs Industry
21
Median 3Y
7.2
Median 5Y
9.2
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Mobile Factory 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
Mobile Factory Inc
TSE:3912
8.6B JPY 2.6 283.3 5.9 5.9
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
10.8T JPY 7.7 32.9 22.8 23.7
SG
Sea Ltd
NYSE:SE
60.2B USD 3.9 619.2 78.2 193.1
CN
NetEase Inc
NASDAQ:NTES
56.6B USD 3.9 15 9.7 10.5
US
Electronic Arts Inc
NASDAQ:EA
38.4B USD 5.2 36.7 19.2 24.7
US
Roblox Corp
NYSE:RBLX
38.6B USD 11.5 -37.1 -39.5 -31.8
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
32.1B USD 5.9 -8.9 56.1 -70
JP
Konami Holdings Corp
TSE:9766
2T JPY 5.1 29.2 15 18.8
JP
Nexon Co Ltd
TSE:3659
2T JPY 4.4 32.4 9.9 10.7
KR
Krafton Inc
KRX:259960
15.1T KRW 5.8 18.9 9.4 10.3
P/E Multiple
Earnings Growth PEG
JP
Mobile Factory Inc
TSE:3912
Average P/E: 122.4
283.3
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
JP
Nintendo Co Ltd
TSE:7974
32.9
3%
11
SG
Sea Ltd
NYSE:SE
619.2
141%
4.4
CN
NetEase Inc
NASDAQ:NTES
15
10%
1.5
US
Electronic Arts Inc
NASDAQ:EA
36.7
26%
1.4
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -37.1 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -8.9 N/A N/A
JP
Konami Holdings Corp
TSE:9766
29.2
16%
1.8
JP
N
Nexon Co Ltd
TSE:3659
32.4
29%
1.1
KR
Krafton Inc
KRX:259960
18.9
23%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Mobile Factory Inc
TSE:3912
Average EV/EBITDA: 25.1
5.9
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
JP
Nintendo Co Ltd
TSE:7974
22.8
2%
11.4
SG
Sea Ltd
NYSE:SE
78.2
72%
1.1
CN
NetEase Inc
NASDAQ:NTES
9.7
10%
1
US
Electronic Arts Inc
NASDAQ:EA
19.2
17%
1.1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -39.5 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
56.1
48%
1.2
JP
Konami Holdings Corp
TSE:9766
15
10%
1.5
JP
N
Nexon Co Ltd
TSE:3659
9.9
9%
1.1
KR
Krafton Inc
KRX:259960
9.4
21%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Mobile Factory Inc
TSE:3912
Average EV/EBIT: 36.3
5.9
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
JP
Nintendo Co Ltd
TSE:7974
23.7
N/A N/A
SG
Sea Ltd
NYSE:SE
193.1
96%
2
CN
NetEase Inc
NASDAQ:NTES
10.5
11%
1
US
Electronic Arts Inc
NASDAQ:EA
24.7
24%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -31.8 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -70 N/A N/A
JP
Konami Holdings Corp
TSE:9766
18.8
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
10.7
N/A N/A
KR
Krafton Inc
KRX:259960
10.3
23%
0.4