Capcom Co Ltd
TSE:9697

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Capcom Co Ltd
TSE:9697
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Price: 3 849 JPY -0.47% Market Closed
Market Cap: 1.6T JPY

Relative Value

The Relative Value of one Capcom Co Ltd stock under the Base Case scenario is 1 248.13 JPY. Compared to the current market price of 3 849 JPY, Capcom Co Ltd is Overvalued by 68%.

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
1 248.13 JPY
Overvaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
7
Median 3Y
7.1
Median 5Y
4.2
Industry
1.4
Forward
9.2
vs History
0
vs Industry
10
Median 3Y
23.9
Median 5Y
15.6
Industry
17.5
Forward
33
vs History
9
vs Industry
8
Median 3Y
32.6
Median 5Y
28
Industry
10.8
vs History
9
vs Industry
9
Median 3Y
40.8
Median 5Y
36.1
Industry
15.7
vs History
0
vs Industry
7
Median 3Y
5.6
Median 5Y
3
Industry
1.7
vs History
0
vs Industry
8
Median 3Y
6.4
Median 5Y
3.3
Industry
1.5
Forward
8.5
vs History
0
vs Industry
9
Median 3Y
11.2
Median 5Y
5.8
Industry
3.2
vs History
0
vs Industry
10
Median 3Y
15
Median 5Y
8.1
Industry
8.5
Forward
20.3
vs History
0
vs Industry
10
Median 3Y
15.9
Median 5Y
8.9
Industry
12.2
vs History
4
vs Industry
9
Median 3Y
28.8
Median 5Y
22.1
Industry
10.2
vs History
9
vs Industry
9
Median 3Y
34.9
Median 5Y
29.5
Industry
13
vs History
0
vs Industry
4
Median 3Y
9
Median 5Y
3.8
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Capcom Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Capcom Co Ltd
TSE:9697
1.6T JPY 11.9 50.6 33.3 37.1
JP
Nintendo Co Ltd
TSE:7974
13.3T JPY 10.8 41.5 34.1 35.6
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
SG
Sea Ltd
NYSE:SE
73.4B USD 4.4 165.1 67 106.4
CN
NetEase Inc
NASDAQ:NTES
68.2B USD 4.7 16.7 11.6 12.6
US
Roblox Corp
NYSE:RBLX
44.4B USD 12.3 -47.4 -51.3 -40.4
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
39.8B USD 7.3 -10.9 116.3 -79.9
US
Electronic Arts Inc
NASDAQ:EA
38.4B USD 5.2 36.6 18.9 24.1
JP
Konami Holdings Corp
TSE:9766
2.6T JPY 6.3 33.6 17.4 22.1
JP
Nexon Co Ltd
TSE:3659
1.8T JPY 4.1 13.7 8.3 8.9
KR
Krafton Inc
KRX:259960
17T KRW 6.3 13 10.2 11.2
P/E Multiple
Earnings Growth PEG
JP
Capcom Co Ltd
TSE:9697
Average P/E: 45
50.6
13%
3.9
JP
Nintendo Co Ltd
TSE:7974
41.5
4%
10.4
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
SG
Sea Ltd
NYSE:SE
165.1
89%
1.9
CN
NetEase Inc
NASDAQ:NTES
16.7
13%
1.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -47.4 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -10.9 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
36.6
22%
1.7
JP
Konami Holdings Corp
TSE:9766
33.6
22%
1.5
JP
N
Nexon Co Ltd
TSE:3659
13.7
-4%
N/A
KR
Krafton Inc
KRX:259960
13
2%
6.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Capcom Co Ltd
TSE:9697
Average EV/EBITDA: 34.2
33.3
16%
2.1
JP
Nintendo Co Ltd
TSE:7974
34.1
3%
11.4
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
SG
Sea Ltd
NYSE:SE
67
71%
0.9
CN
NetEase Inc
NASDAQ:NTES
11.6
12%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -51.3 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
116.3
49%
2.4
US
Electronic Arts Inc
NASDAQ:EA
18.9
13%
1.5
JP
Konami Holdings Corp
TSE:9766
17.4
15%
1.2
JP
N
Nexon Co Ltd
TSE:3659
8.3
0%
N/A
KR
Krafton Inc
KRX:259960
10.2
10%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Capcom Co Ltd
TSE:9697
Average EV/EBIT: 31.9
37.1
N/A N/A
JP
Nintendo Co Ltd
TSE:7974
35.6
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
SG
Sea Ltd
NYSE:SE
106.4
78%
1.4
CN
NetEase Inc
NASDAQ:NTES
12.6
13%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -40.4 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -79.9 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
24.1
18%
1.3
JP
Konami Holdings Corp
TSE:9766
22.1
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
8.9
N/A N/A
KR
Krafton Inc
KRX:259960
11.2
13%
0.9