S

Square Enix Holdings Co Ltd
TSE:9684

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Square Enix Holdings Co Ltd
TSE:9684
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Price: 6 247 JPY 1.68% Market Closed
Market Cap: 750B JPY
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Relative Value

The Relative Value of one Square Enix Holdings Co Ltd stock under the Base Case scenario is 4 377.84 JPY. Compared to the current market price of 6 247 JPY, Square Enix Holdings Co Ltd is Overvalued by 30%.

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
4 377.84 JPY
Overvaluation 30%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
49
vs Industry
41
Median 3Y
2.1
Median 5Y
2.1
Industry
1.5
Forward
2.3
More Details
74.7
P/E
P/E
Price to Earnings
74.7
vs History
3
vs Industry
11
Median 3Y
20.5
Median 5Y
23.1
Industry
17.9
Forward
22.3
More Details
17
P/OCF
P/OCF
Price to OCF
17
vs History
79
vs Industry
31
Median 3Y
26.4
Median 5Y
21.9
Industry
11.5
More Details
24.1
P/FCFE
P/FCFE
Price to FCFE
24.1
vs History
76
vs Industry
26
Median 3Y
38.6
Median 5Y
38.9
Industry
15.7
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
77
vs Industry
36
Median 3Y
2.3
Median 5Y
2.5
Industry
1.7
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
74
vs Industry
53
Median 3Y
1.5
Median 5Y
1.6
Industry
1.6
Forward
1.6
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
63
vs Industry
51
Median 3Y
3
Median 5Y
3.2
Industry
3.3
More Details
11.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.9
vs History
26
vs Industry
30
Median 3Y
9.6
Median 5Y
10.4
Industry
8.7
Forward
9.5
More Details
14.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.5
vs History
25
vs Industry
29
Median 3Y
11.1
Median 5Y
12.4
Industry
12.2
Forward
12.5
More Details
12
EV/OCF
EV/OCF
Enterprise Value to OCF
12
vs History
80
vs Industry
40
Median 3Y
21.1
Median 5Y
18
Industry
10.6
More Details
16.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.6
vs History
80
vs Industry
36
Median 3Y
29.7
Median 5Y
23
Industry
13.4
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
53
vs Industry
26
Median 3Y
2.8
Median 5Y
3
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Square Enix Holdings Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Square Enix Holdings Co Ltd
TSE:9684
750B JPY 2.2 74.7 11.9 14.5
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 7.6 32.4 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
Electronic Arts Inc
NASDAQ:EA
38.9B USD 5.2 37.2 19.5 25
US
Roblox Corp
NYSE:RBLX
39.4B USD 11.7 -37.9 -40.4 -32.5
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 29.4 15.1 19
JP
Nexon Co Ltd
TSE:3659
1.9T JPY 4.2 31 9.3 10
KR
Krafton Inc
KRX:259960
14.2T KRW 5.4 17.7 8.7 9.5
P/E Multiple
Earnings Growth P/E to Growth
JP
S
Square Enix Holdings Co Ltd
TSE:9684
Average P/E: 102.9
74.7
134%
0.6
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
0.2
JP
Nintendo Co Ltd
TSE:7974
32.4
8%
3.9
SG
Sea Ltd
NYSE:SE
653.3
1 297%
0.5
CN
NetEase Inc
NASDAQ:NTES
15.7
32%
0.5
US
Electronic Arts Inc
NASDAQ:EA
37.2
100%
0.4
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -37.9 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -8.8 N/A N/A
JP
Konami Holdings Corp
TSE:9766
29.4
57%
0.5
JP
N
Nexon Co Ltd
TSE:3659
31
117%
0.3
KR
Krafton Inc
KRX:259960
17.7
84%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
S
Square Enix Holdings Co Ltd
TSE:9684
Average EV/EBITDA: 26
11.9
47%
0.3
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
Electronic Arts Inc
NASDAQ:EA
19.5
62%
0.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -40.4 N/A N/A
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
8.7
77%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
S
Square Enix Holdings Co Ltd
TSE:9684
Average EV/EBIT: 38.4
14.5
37%
0.4
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
Electronic Arts Inc
NASDAQ:EA
25
89%
0.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -32.5 N/A N/A
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
9.5
88%
0.1

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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