Capcom Co Ltd
TSE:9697

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Capcom Co Ltd
TSE:9697
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Price: 3 241 JPY -2% Market Closed
Market Cap: 1.4T JPY
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Relative Value

The Relative Value of one Capcom Co Ltd stock under the Base Case scenario is 1 193.39 JPY. Compared to the current market price of 3 241 JPY, Capcom Co Ltd is Overvalued by 63%.

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
1 193.39 JPY
Overvaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
9
Median 3Y
4.8
Median 5Y
3.8
Industry
1.5
Forward
7.9
vs History
1
vs Industry
15
Median 3Y
16.3
Median 5Y
14.6
Industry
17.4
Forward
26.6
vs History
6
vs Industry
10
Median 3Y
29.5
Median 5Y
24.1
Industry
11.3
vs History
9
vs Industry
11
Median 3Y
39.5
Median 5Y
33.7
Industry
15.8
vs History
4
vs Industry
7
Median 3Y
3.3
Median 5Y
2.9
Industry
1.7
vs History
1
vs Industry
10
Median 3Y
3.8
Median 5Y
3
Industry
1.5
Forward
7.2
vs History
1
vs Industry
11
Median 3Y
6.1
Median 5Y
5.6
Industry
3.3
vs History
1
vs Industry
15
Median 3Y
8.6
Median 5Y
7.8
Industry
8.9
Forward
16.4
vs History
1
vs Industry
17
Median 3Y
9.3
Median 5Y
8.5
Industry
12.2
vs History
4
vs Industry
11
Median 3Y
25.7
Median 5Y
19.8
Industry
10.6
vs History
7
vs Industry
11
Median 3Y
33.4
Median 5Y
25.8
Industry
13.6
vs History
3
vs Industry
5
Median 3Y
3.9
Median 5Y
3.5
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Capcom 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
Capcom Co Ltd
TSE:9697
1.4T JPY 9.8 38.5 24.8 27.2
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
SG
Sea Ltd
NYSE:SE
62.1B USD 4.3 -309.9 149.3 -2 028.2
JP
Nintendo Co Ltd
TSE:7974
9.7T JPY 6.7 24.9 18.1 19
CN
NetEase Inc
NASDAQ:NTES
49.8B USD 3.4 12.5 7.9 8.6
US
Electronic Arts Inc
NASDAQ:EA
42.7B USD 5.7 40.7 21.4 27.5
US
Roblox Corp
NYSE:RBLX
35.9B USD 10.7 -34.7 -36.6 -29.5
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
31.5B USD 5.8 -8.7 55 -68.7
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.9 31 11.3 12.1
JP
Konami Holdings Corp
TSE:9766
2T JPY 5.2 30.5 15.7 20
KR
Krafton Inc
KRX:259960
13.4T KRW 5.7 15.1 9.2 10.2
P/E Multiple
Earnings Growth
JP
Capcom Co Ltd
TSE:9697
Average P/E: 28.4
38.5
42%
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
SG
Sea Ltd
NYSE:SE
Negative Multiple: -309.9
1 168%
JP
Nintendo Co Ltd
TSE:7974
24.9
-3%
CN
NetEase Inc
NASDAQ:NTES
12.5
32%
US
Electronic Arts Inc
NASDAQ:EA
40.7
102%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -34.7 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -8.7 N/A
JP
N
Nexon Co Ltd
TSE:3659
31
117%
JP
Konami Holdings Corp
TSE:9766
30.5
49%
KR
Krafton Inc
KRX:259960
15.1
84%
EV/EBIT Multiple
EBIT Growth
JP
Capcom Co Ltd
TSE:9697
Average EV/EBIT: 19.2
27.2
N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
SG
Sea Ltd
NYSE:SE
Negative Multiple: -2 028.2
506%
JP
Nintendo Co Ltd
TSE:7974
19
N/A
CN
NetEase Inc
NASDAQ:NTES
8.6
37%
US
Electronic Arts Inc
NASDAQ:EA
27.5
85%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -29.5 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -68.7 N/A
JP
N
Nexon Co Ltd
TSE:3659
12.1
N/A
JP
Konami Holdings Corp
TSE:9766
20
N/A
KR
Krafton Inc
KRX:259960
10.2
75%

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