Imagineer Co Ltd
TSE:4644

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Imagineer Co Ltd
TSE:4644
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Price: 995 JPY 0.61% Market Closed
Market Cap: 9.6B JPY
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Relative Value

The Relative Value of one Imagineer Co Ltd stock under the Base Case scenario is 388.81 JPY. Compared to the current market price of 995 JPY, Imagineer Co Ltd is Overvalued by 61%.

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
388.81 JPY
Overvaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
42
Median 3Y
1.5
Median 5Y
1.5
Industry
1.5
vs History
30
vs Industry
20
Median 3Y
15.9
Median 5Y
11.4
Industry
17.9
vs History
14
vs Industry
7
Median 3Y
37
Median 5Y
26.6
Industry
11.5
vs History
14
vs Industry
9
Median 3Y
37
Median 5Y
26.6
Industry
15.9
vs History
61
vs Industry
63
Median 3Y
0.8
Median 5Y
0.8
Industry
1.7
vs History
11
vs Industry
61
Median 3Y
0.3
Median 5Y
0.4
Industry
1.6
vs History
11
vs Industry
65
Median 3Y
0.5
Median 5Y
0.6
Industry
3.4
vs History
19
vs Industry
22
Median 3Y
3
Median 5Y
1.9
Industry
9
vs History
19
vs Industry
25
Median 3Y
3.1
Median 5Y
2
Industry
12.4
vs History
14
vs Industry
13
Median 3Y
6.7
Median 5Y
3.4
Industry
10.8
vs History
14
vs Industry
15
Median 3Y
6.7
Median 5Y
3.4
Industry
14.1
vs History
28
vs Industry
66
Median 3Y
0.4
Median 5Y
0.5
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Imagineer 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
Imagineer Co Ltd
TSE:4644
9.6B JPY 1.6 18.9 12.3 12.9
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
9.3T JPY 6.4 23.8 17.2 18
SG
Sea Ltd
NYSE:SE
56.8B USD 3.9 -283.1 136.5 -1 853.3
CN
NetEase Inc
NASDAQ:NTES
51.4B USD 3.4 12.7 8.1 8.8
US
Electronic Arts Inc
NASDAQ:EA
38.2B USD 5.2 33.2 20 25.3
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
27.1B USD 5 -7.1 39.7 -77.2
US
Roblox Corp
NYSE:RBLX
25.8B USD 8.2 -23.9 -24.8 -20.4
JP
Nexon Co Ltd
TSE:3659
2.2T JPY 5.1 32.1 11.8 12.7
JP
Konami Holdings Corp
TSE:9766
1.9T JPY 5.1 29.5 15.1 19.3
CN
Bilibili Inc
NASDAQ:BILI
12.8B USD 3.8 -22.8 -75.6 -21.5
P/E Multiple
Earnings Growth
JP
Imagineer Co Ltd
TSE:4644
Average P/E: 26.4
18.9
N/A
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
JP
Nintendo Co Ltd
TSE:7974
23.8
-4%
SG
Sea Ltd
NYSE:SE
Negative Multiple: -283.1
1 129%
CN
NetEase Inc
NASDAQ:NTES
12.7
34%
US
Electronic Arts Inc
NASDAQ:EA
33.2
98%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -7.1 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -23.9 N/A
JP
N
Nexon Co Ltd
TSE:3659
32.1
115%
JP
Konami Holdings Corp
TSE:9766
29.5
39%
CN
Bilibili Inc
NASDAQ:BILI
Negative Multiple: -22.8 N/A
EV/EBIT Multiple
EBIT Growth
JP
Imagineer Co Ltd
TSE:4644
Average EV/EBIT: 18
12.9
N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
JP
Nintendo Co Ltd
TSE:7974
18
N/A
SG
Sea Ltd
NYSE:SE
Negative Multiple: -1 853.3
506%
CN
NetEase Inc
NASDAQ:NTES
8.8
37%
US
Electronic Arts Inc
NASDAQ:EA
25.3
85%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -77.2 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -20.4 N/A
JP
N
Nexon Co Ltd
TSE:3659
12.7
N/A
JP
Konami Holdings Corp
TSE:9766
19.3
N/A
CN
Bilibili Inc
NASDAQ:BILI
Negative Multiple: -21.5 N/A

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