Capcom Co Ltd
TSE:9697

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Capcom Co Ltd
TSE:9697
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Price: 3 670 JPY -2.7% Market Closed
Market Cap: 1.5T JPY

Relative Value

The Relative Value of one Capcom Co Ltd stock under the Base Case scenario is 1 931.02 JPY. Compared to the current market price of 3 670 JPY, Capcom Co Ltd is Overvalued by 47%.

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
1 931.02 JPY
Overvaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
7
Median 3Y
8.2
Median 5Y
6.2
Industry
1.5
Forward
8.1
vs History
34
vs Industry
10
Median 3Y
27.8
Median 5Y
19.7
Industry
17.1
Forward
27.8
vs History
52
vs Industry
8
Median 3Y
29.5
Median 5Y
28.4
Industry
11.1
vs History
23
vs Industry
9
Median 3Y
40.5
Median 5Y
37.9
Industry
15.4
vs History
28
vs Industry
7
Median 3Y
6.4
Median 5Y
5.1
Industry
1.8
vs History
31
vs Industry
8
Median 3Y
7.5
Median 5Y
5.5
Industry
1.6
Forward
7.4
vs History
34
vs Industry
9
Median 3Y
12.9
Median 5Y
9.1
Industry
3.5
vs History
34
vs Industry
10
Median 3Y
17.4
Median 5Y
12.1
Industry
8.7
Forward
17
vs History
34
vs Industry
10
Median 3Y
18.5
Median 5Y
12.8
Industry
12.3
vs History
44
vs Industry
9
Median 3Y
26.5
Median 5Y
24.3
Industry
10.3
vs History
41
vs Industry
9
Median 3Y
34.1
Median 5Y
32
Industry
12.5
vs History
41
vs Industry
4
Median 3Y
9.9
Median 5Y
7.6
Industry
1.5

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
1.5T JPY 7.9 25.3 15.7 16.6
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
95.5T USD 5 034 353.9 -10 513 464.8 -16 961 230.1 -16 655 990.1
CN
NetEase Inc
NASDAQ:NTES
88.9B USD 5.5 17.1 12.7 13.5
JP
Nintendo Co Ltd
TSE:7974
12.2T JPY 7 33.2 31.4 33.1
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
SG
Sea Ltd
NYSE:SE
71.9B USD 3.4 50.7 39.6 39.6
US
Roblox Corp
NYSE:RBLX
61.3B USD 13.7 -63.2 -65.7 -53.1
US
Electronic Arts Inc
NASDAQ:EA
50.9B USD 7 57.5 32.7 41
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
44.4B USD 7.1 -11.1 51.7 -122.5
JP
Nexon Co Ltd
TSE:3659
3.4T JPY 7.8 29.7 20.9 22.9
CN
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
145B CNY 4.2 38.5 24.1 24.1
P/E Multiple
Earnings Growth PEG
JP
Capcom Co Ltd
TSE:9697
Average P/E: 35.8
25.3
13%
1.9
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -10 513 464.8 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
17.1
17%
1
JP
Nintendo Co Ltd
TSE:7974
33.2
31%
1.1
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
SG
Sea Ltd
NYSE:SE
50.7
97%
0.5
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -63.2 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
57.5
33%
1.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -11.1 N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
29.7
1%
29.7
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
38.5
94%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Capcom Co Ltd
TSE:9697
Average EV/EBITDA: 28.2
15.7
14%
1.1
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -16 961 230.1 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
12.7
16%
0.8
JP
Nintendo Co Ltd
TSE:7974
31.4
36%
0.9
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
SG
Sea Ltd
NYSE:SE
39.6
75%
0.5
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -65.7 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
32.7
20%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
51.7
60%
0.9
JP
N
Nexon Co Ltd
TSE:3659
20.9
7%
3
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
24.1
54%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Capcom Co Ltd
TSE:9697
Average EV/EBIT: 27.5
16.6
N/A N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -16 655 990.1 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
13.5
16%
0.8
JP
Nintendo Co Ltd
TSE:7974
33.1
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
SG
Sea Ltd
NYSE:SE
39.6
88%
0.4
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -53.1 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
41
26%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -122.5 N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
22.9
N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
24.1
48%
0.5