GREE, Inc.

DB:V3U Stock Report

Market Cap: €447.3m

GREE Valuation

Is V3U undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of V3U when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: V3U (€2.54) is trading below our estimate of fair value (€5.02)

Significantly Below Fair Value: V3U is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for V3U?

Key metric: As V3U is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for V3U. This is calculated by dividing V3U's market cap by their current earnings.
What is V3U's PE Ratio?
PE Ratio40.1x
EarningsJP¥1.80b
Market CapJP¥72.37b

Price to Earnings Ratio vs Peers

How does V3U's PE Ratio compare to its peers?

The above table shows the PE ratio for V3U vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.5x
NWO New Work
30.7x32.3%€367.6m
EDL Edel SE KGaA
8.1x9.7%€99.6m
M8G Verve Group
14.9x22.0%€762.2m
BST Bastei Lübbe
12.1x0.1%€129.4m
V3U GREE
40.1x24.9%€72.4b

Price-To-Earnings vs Peers: V3U is expensive based on its Price-To-Earnings Ratio (40.1x) compared to the peer average (16.5x).

Price to Earnings Ratio vs Industry

How does V3U's PE Ratio compare vs other companies in the European Entertainment Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
V3U 40.1xIndustry Avg. 14.4xNo. of Companies11PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: V3U is expensive based on its Price-To-Earnings Ratio (40.1x) compared to the European Entertainment industry average (13.9x).

Price to Earnings Ratio vs Fair Ratio

What is V3U's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

V3U PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio40.1x
Fair PE Ratio18.5x

Price-To-Earnings vs Fair Ratio: V3U is expensive based on its Price-To-Earnings Ratio (40.1x) compared to the estimated Fair Price-To-Earnings Ratio (18.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst V3U forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€2.54
€3.95
+55.4%
10.9%€4.53€3.50n/a3
Nov ’25€2.70
€4.08
+51.2%
10.9%€4.69€3.62n/a3
Oct ’25€2.84
€4.08
+43.8%
10.9%€4.69€3.62n/a3
Sep ’25€2.70
€3.76
+39.2%
16.6%€4.64€2.91n/a4
Aug ’25€3.06
€3.76
+22.8%
16.6%€4.64€2.91n/a4
Jul ’25€3.00
€3.54
+17.9%
17.4%€4.43€2.78n/a4
Jun ’25€2.94
€3.90
+32.6%
26.5%€5.31€2.65n/a4
May ’25€2.70
€3.83
+41.7%
26.7%€5.48€2.74n/a4
Apr ’25€2.86
€3.99
+39.4%
23.4%€5.55€3.21n/a4
Mar ’25€2.96
€4.35
+47.1%
22.0%€5.64€3.26n/a5
Feb ’25€3.54
€4.35
+23.0%
22.0%€5.64€3.26n/a5
Jan ’25€3.54
€4.52
+27.6%
20.9%€5.80€3.51n/a5
Dec ’24€3.40
€4.26
+25.2%
22.1%€5.58€3.38n/a5
Nov ’24€3.44
€4.41
+28.2%
20.7%€5.70€3.45€2.705
Oct ’24€3.68
€4.89
+32.8%
18.7%€5.87€3.79€2.845
Sep ’24€3.82
€5.13
+34.3%
15.1%€5.96€3.85€2.705
Aug ’24€3.88
€5.09
+31.2%
16.9%€5.99€3.87€3.064
Jul ’24€3.96
€5.09
+28.6%
16.9%€5.99€3.87€3.004
Jun ’24€4.34
€5.63
+29.6%
14.1%€6.50€4.61€2.944
May ’24€4.58
€5.63
+22.9%
14.1%€6.50€4.61€2.704
Apr ’24€4.64
€5.63
+21.3%
14.1%€6.50€4.61€2.864
Mar ’24€4.88
€5.75
+17.8%
11.3%€6.50€5.10€2.964
Feb ’24€4.80
€5.73
+19.4%
12.0%€6.52€4.98€3.544
Jan ’24€4.80
€5.78
+20.4%
10.1%€6.40€4.89€3.544
Dec ’23€5.30
€5.78
+9.1%
10.1%€6.40€4.89€3.404
Nov ’23€5.60
€6.16
+10.0%
4.6%€6.51€5.74€3.444

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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