BBT Relative Valuation - Boombit SA - Alpha Spread
B

Boombit SA
WSE:BBT

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Boombit SA
WSE:BBT
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Price: 11 PLN Market Closed
Market Cap: 150m PLN
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Relative Value

The Relative Value of one BBT stock under the Base Case scenario is 12.39 PLN. Compared to the current market price of 11 PLN, Boombit SA is Undervalued by 11%.

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.

BBT Relative Value
Base Case
12.39 PLN
Undervaluation 11%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
70
Median 3Y
0.6
Median 5Y
0.9
Industry
1.4
vs History
53
vs Industry
35
Median 3Y
12
Median 5Y
11.3
Industry
17.4
vs History
46
vs Industry
42
Median 3Y
6.4
Median 5Y
6.9
Industry
11.4
vs History
vs Industry
38
Median 3Y
8.3
Median 5Y
8.8
Industry
15.6
vs History
79
vs Industry
34
Median 3Y
2.2
Median 5Y
2.5
Industry
1.7
vs History
63
vs Industry
70
Median 3Y
0.5
Median 5Y
0.8
Industry
1.5
vs History
79
vs Industry
32
Median 3Y
4.9
Median 5Y
6.3
Industry
3.3
vs History
58
vs Industry
38
Median 3Y
6.6
Median 5Y
6.8
Industry
8.8
vs History
33
vs Industry
17
Median 3Y
17.2
Median 5Y
16.6
Industry
12.3
vs History
46
vs Industry
45
Median 3Y
5
Median 5Y
5.5
Industry
10.6
vs History
vs Industry
43
Median 3Y
6.2
Median 5Y
6.7
Industry
13.7
vs History
80
vs Industry
27
Median 3Y
2.9
Median 5Y
3.4
Industry
1.4

Multiples Across Competitors

BBT Competitors Multiples
Boombit 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
Boombit SA
WSE:BBT
148.9m PLN 0.6 9.9 6.4 19.8
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
8.8T JPY 6.1 22.6 16 16.7
CN
NetEase Inc
NASDAQ:NTES
50B USD 3.3 12.3 7.8 8.5
SG
Sea Ltd
NYSE:SE
45.7B USD 3.2 -228.2 109.4 -1 486.5
US
Electronic Arts Inc
NASDAQ:EA
38.6B USD 5.3 33.6 20.2 25.6
US
Roblox Corp
NYSE:RBLX
30.7B USD 9.7 -28.4 -29.9 -24.5
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
26.6B USD 4.9 -7 39 -75.8
JP
Nexon Co Ltd
TSE:3659
2.2T JPY 5.1 32.2 11.9 12.7
JP
Konami Holdings Corp
TSE:9766
1.8T JPY 4.9 28.3 14.4 18.4
KR
Krafton Inc
KRX:259960
15.4T KRW 6.5 17.2 10.9 12.1
P/E Multiple
Earnings Growth
PL
B
Boombit SA
WSE:BBT
Average P/E: 23.8
9.9
N/A
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
JP
Nintendo Co Ltd
TSE:7974
22.6
-4%
CN
NetEase Inc
NASDAQ:NTES
12.3
34%
SG
Sea Ltd
NYSE:SE
Negative Multiple: -228.2
1 129%
US
Electronic Arts Inc
NASDAQ:EA
33.6
98%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -28.4 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -7 N/A
JP
N
Nexon Co Ltd
TSE:3659
32.2
115%
JP
Konami Holdings Corp
TSE:9766
28.3
39%
KR
Krafton Inc
KRX:259960
17.2
80%
EV/EBIT Multiple
EBIT Growth
PL
B
Boombit SA
WSE:BBT
Average EV/EBIT: 17.8
19.8
N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
JP
Nintendo Co Ltd
TSE:7974
16.7
N/A
CN
NetEase Inc
NASDAQ:NTES
8.5
48%
SG
Sea Ltd
NYSE:SE
Negative Multiple: -1 486.5
477%
US
Electronic Arts Inc
NASDAQ:EA
25.6
82%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -24.5 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -75.8 N/A
JP
N
Nexon Co Ltd
TSE:3659
12.7
N/A
JP
Konami Holdings Corp
TSE:9766
18.4
N/A
KR
Krafton Inc
KRX:259960
12.1
46%

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