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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: 256 PLN 1.59% Market Closed
Market Cap: 618.8m PLN
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Relative Value

The Relative Value of one 11B stock under the Base Case scenario is 407.68 PLN. Compared to the current market price of 256 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
407.68 PLN
Undervaluation 37%
Relative Value
Price
1
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
3
Median 3Y
19.2
Median 5Y
16.3
Industry
1.5
Forward
2.4
vs History
88
vs Industry
0
Median 3Y
43.5
Median 5Y
41.9
Industry
17.3
Forward
5.1
vs History
84
vs Industry
6
Median 3Y
39.8
Median 5Y
32
Industry
11.4
vs History
vs Industry
Median 3Y
-37.5
Median 5Y
34.1
Industry
15.9
vs History
84
vs Industry
7
Median 3Y
6.2
Median 5Y
6.3
Industry
1.7
vs History
98
vs Industry
4
Median 3Y
17.8
Median 5Y
15.1
Industry
1.5
Forward
2.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.3
vs History
98
vs Industry
2
Median 3Y
51.2
Median 5Y
30.5
Industry
8.7
Forward
3.8
vs History
98
vs Industry
1
Median 3Y
66.3
Median 5Y
38.5
Industry
12
Forward
4.3
vs History
84
vs Industry
6
Median 3Y
38.4
Median 5Y
29.2
Industry
10.5
vs History
vs Industry
Median 3Y
-37.6
Median 5Y
31
Industry
13.2
vs History
84
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
618.8m PLN 5 13.2 8.6 9.4
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
SG
Sea Ltd
NYSE:SE
65B USD 4.2 668.3 84.6 209
JP
Nintendo Co Ltd
TSE:7974
9.7T JPY 6.9 29.5 19.9 20.7
CN
NetEase Inc
NASDAQ:NTES
54.9B USD 3.8 14.5 9.2 9.9
US
Electronic Arts Inc
NASDAQ:EA
43.2B USD 5.8 41.3 21.7 27.8
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
33B USD 6.1 -9.1 57.6 -71.9
US
Roblox Corp
NYSE:RBLX
32.5B USD 9.7 -31.3 -33.1 -26.6
JP
Konami Holdings Corp
TSE:9766
2T JPY 5.3 30.6 15.8 20.1
JP
Nexon Co Ltd
TSE:3659
1.8T JPY 3.9 28.8 8.4 9
KR
Krafton Inc
KRX:259960
14T KRW 5.3 17.4 8.5 9.3

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