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11 Bit Studios SA
WSE:11B

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11 Bit Studios SA
WSE:11B
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Price: 272 PLN 0.74% Market Closed
Market Cap: 657.5m PLN
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Relative Value

The Relative Value of one 11B stock under the Base Case scenario is 432.52 PLN. Compared to the current market price of 272 PLN, 11 Bit Studios SA is Undervalued by 37%.

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.

11B Relative Value
Base Case
432.52 PLN
Undervaluation 37%
Relative Value
Price
1
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
3
Median 3Y
19.2
Median 5Y
16.3
Industry
1.5
Forward
2.6
vs History
vs Industry
0
Median 3Y
43.5
Median 5Y
41.9
Industry
17.4
Forward
5.4
vs History
96
vs Industry
6
Median 3Y
39.8
Median 5Y
32
Industry
11.3
vs History
vs Industry
Median 3Y
-37.5
Median 5Y
34.1
Industry
15.8
vs History
82
vs Industry
7
Median 3Y
6.2
Median 5Y
6.3
Industry
1.7
vs History
92
vs Industry
4
Median 3Y
17.8
Median 5Y
15.1
Industry
1.5
Forward
2.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.3
vs History
25
vs Industry
2
Median 3Y
60.8
Median 5Y
31.8
Industry
8.9
Forward
3.7
vs History
11
vs Industry
1
Median 3Y
79.1
Median 5Y
41.6
Industry
12.2
Forward
4.5
vs History
96
vs Industry
6
Median 3Y
38.4
Median 5Y
29.2
Industry
10.6
vs History
vs Industry
Median 3Y
-37.6
Median 5Y
31
Industry
13.6
vs History
82
vs Industry
9
Median 3Y
8.3
Median 5Y
8.4
Industry
1.4

Multiples Across Competitors

11B Competitors Multiples
11 Bit Studios SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
11 Bit Studios SA
WSE:11B
657.5m PLN 11.3 -165.8 97 384.7
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
9.5T JPY 6.5 24.4 17.7 18.5
SG
Sea Ltd
NYSE:SE
53.9B USD 3.7 -268 129.2 -1 755.4
CN
NetEase Inc
NASDAQ:NTES
49.3B USD 3.3 12.3 7.7 8.4
US
Electronic Arts Inc
NASDAQ:EA
41.7B USD 5.6 39.8 20.9 26.8
US
Roblox Corp
NYSE:RBLX
34.4B USD 10.2 -33.1 -35 -28.2
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
30.9B USD 5.7 -8.1 44.9 -87.3
JP
Nexon Co Ltd
TSE:3659
2.2T JPY 5.1 32.2 11.9 12.8
JP
Konami Holdings Corp
TSE:9766
2T JPY 5.3 30.6 15.8 20.1
KR
Krafton Inc
KRX:259960
14.8T KRW 6.3 16.6 10.4 11.5
P/E Multiple
Earnings Growth
PL
1
11 Bit Studios SA
WSE:11B
Average P/E: 27.2
Negative Multiple: -165.8
20 751%
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
JP
Nintendo Co Ltd
TSE:7974
24.4
-3%
SG
Sea Ltd
NYSE:SE
Negative Multiple: -268
1 178%
CN
NetEase Inc
NASDAQ:NTES
12.3
32%
US
Electronic Arts Inc
NASDAQ:EA
39.8
100%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -33.1 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -8.1 N/A
JP
N
Nexon Co Ltd
TSE:3659
32.2
117%
JP
Konami Holdings Corp
TSE:9766
30.6
49%
KR
Krafton Inc
KRX:259960
16.6
84%
EV/EBIT Multiple
EBIT Growth
PL
1
11 Bit Studios SA
WSE:11B
Average EV/EBIT: 64
384.7
1 687%
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
JP
Nintendo Co Ltd
TSE:7974
18.5
N/A
SG
Sea Ltd
NYSE:SE
Negative Multiple: -1 755.4
506%
CN
NetEase Inc
NASDAQ:NTES
8.4
37%
US
Electronic Arts Inc
NASDAQ:EA
26.8
85%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -28.2 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -87.3 N/A
JP
N
Nexon Co Ltd
TSE:3659
12.8
N/A
JP
Konami Holdings Corp
TSE:9766
20.1
N/A
KR
Krafton Inc
KRX:259960
11.5
75%

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