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Square Enix Holdings Co Ltd
TSE:9684

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Square Enix Holdings Co Ltd
TSE:9684
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Price: 6 029 JPY -0.35% Market Closed
Market Cap: 723.8B JPY
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Relative Value

The Relative Value of one Square Enix Holdings Co Ltd stock under the Base Case scenario is 4 326.96 JPY. Compared to the current market price of 6 029 JPY, Square Enix Holdings Co Ltd is Overvalued by 28%.

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
4 326.96 JPY
Overvaluation 28%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
41
Median 3Y
2.1
Median 5Y
2.1
Industry
1.5
Forward
2.2
vs History
3
vs Industry
11
Median 3Y
20.1
Median 5Y
23.1
Industry
17.3
Forward
21.5
vs History
85
vs Industry
31
Median 3Y
26.6
Median 5Y
21.9
Industry
11.4
vs History
85
vs Industry
26
Median 3Y
38.9
Median 5Y
38.9
Industry
15.9
vs History
74
vs Industry
36
Median 3Y
2.3
Median 5Y
2.5
Industry
1.7
vs History
66
vs Industry
53
Median 3Y
1.5
Median 5Y
1.6
Industry
1.5
Forward
1.5
vs History
60
vs Industry
51
Median 3Y
2.9
Median 5Y
3.2
Industry
3.3
vs History
39
vs Industry
30
Median 3Y
9.5
Median 5Y
10.4
Industry
8.7
Forward
8.9
vs History
33
vs Industry
29
Median 3Y
11.1
Median 5Y
12.1
Industry
12
Forward
11.8
vs History
85
vs Industry
40
Median 3Y
21.3
Median 5Y
18
Industry
10.5
vs History
85
vs Industry
36
Median 3Y
29.9
Median 5Y
23
Industry
13.2
vs History
39
vs Industry
26
Median 3Y
2.8
Median 5Y
3.1
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Square Enix Holdings 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
Square Enix Holdings Co Ltd
TSE:9684
723.6B JPY 2.1 37.6 10.4 12.3
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
SG
Sea Ltd
NYSE:SE
64.9B USD 4.2 667.4 84.5 208.8
JP
Nintendo Co Ltd
TSE:7974
9.5T JPY 6.8 29 19.5 20.2
CN
NetEase Inc
NASDAQ:NTES
56.5B USD 3.9 14.9 9.6 10.4
US
Electronic Arts Inc
NASDAQ:EA
43.7B USD 5.9 41.7 21.9 28.1
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
33B USD 6.1 -9.1 57.6 -71.9
US
Roblox Corp
NYSE:RBLX
32.6B USD 9.7 -31.4 -33.2 -26.7
JP
Konami Holdings Corp
TSE:9766
2T JPY 5.3 30.6 15.8 20.1
JP
Nexon Co Ltd
TSE:3659
1.8T JPY 4 29.9 8.9 9.5
KR
Krafton Inc
KRX:259960
14T KRW 5.9 15.7 9.7 10.8

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