Capcom Co Ltd
TSE:9697

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Capcom Co Ltd
TSE:9697
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Price: 3 401 JPY -1.05% 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 1 210.83 JPY. Compared to the current market price of 3 401 JPY, Capcom Co Ltd is Overvalued by 64%.

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
1 210.83 JPY
Overvaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.6
P/S
P/S
Price to Sales
10.6
vs History
1
vs Industry
9
Median 3Y
4.9
Median 5Y
3.9
Industry
1.5
Forward
8.2
More Details
42.6
P/E
P/E
Price to Earnings
42.6
vs History
1
vs Industry
15
Median 3Y
16.5
Median 5Y
15
Industry
17.9
Forward
27.9
More Details
59.8
P/OCF
P/OCF
Price to OCF
59.8
vs History
1
vs Industry
10
Median 3Y
29.5
Median 5Y
24.5
Industry
11.5
More Details
76.7
P/FCFE
P/FCFE
Price to FCFE
76.7
vs History
6
vs Industry
11
Median 3Y
39.8
Median 5Y
35.1
Industry
15.7
More Details
7.2
P/B
P/B
Price to Book Value
7.2
vs History
4
vs Industry
7
Median 3Y
3.6
Median 5Y
2.9
Industry
1.7
More Details
9.7
EV/S
EV/S
Enterprise Value to Sales
9.7
vs History
1
vs Industry
10
Median 3Y
3.8
Median 5Y
3.1
Industry
1.6
Forward
7.5
More Details
18.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.1
vs History
1
vs Industry
11
Median 3Y
6.5
Median 5Y
5.6
Industry
3.3
More Details
27.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.2
vs History
1
vs Industry
15
Median 3Y
8.9
Median 5Y
7.8
Industry
8.7
Forward
17.3
More Details
30
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30
vs History
1
vs Industry
17
Median 3Y
9.5
Median 5Y
8.5
Industry
12.2
More Details
54.8
EV/OCF
EV/OCF
Enterprise Value to OCF
54.8
vs History
1
vs Industry
11
Median 3Y
26.1
Median 5Y
20
Industry
10.6
More Details
64.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
64.2
vs History
6
vs Industry
11
Median 3Y
33.5
Median 5Y
26.7
Industry
13.4
More Details
11.5
EV/IC
EV/IC
Enterprise Value to IC
11.5
vs History
3
vs Industry
5
Median 3Y
4.4
Median 5Y
3.5
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Capcom 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
Capcom Co Ltd
TSE:9697
1.4T JPY 10.6 42.6 27.2 30
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
14T KRW 5.4 17.5 8.6 9.5
P/E Multiple
Earnings Growth P/E to Growth
JP
Capcom Co Ltd
TSE:9697
Average P/E: 99.3
42.6
42%
1
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
17.5
84%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Capcom Co Ltd
TSE:9697
Average EV/EBITDA: 27.5
27.2
49%
0.6
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
8.6
77%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Capcom Co Ltd
TSE:9697
Average EV/EBIT: 40.1
30
N/A N/A
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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