Gravity Co Ltd

Gravity Co Ltd(GRVY)の株式分析

$73.600

-1.531 (-2.08%)終値時点

Loading chart…
High
76.000
Open
75.040
VWAP
74.37
Vol
33.74K
Mkt Cap
559.39M
Low
73.500
Amount
2.51M
EV/EBITDA, TTM
0.00

Gravity Co Ltd is a Korea-based company principally engaged in the development and supply of game software. The Company operates its business through three segments. The Mobile Game segment is engaged in the development and operation of mobile games such as Ragnarok Origin, Ragnarok X and Ragnarok M. The Online Game segment is engaged in the development and supply of online games such as Ragnarok Online, Dragonica, Ragnarok Online II, R.O.S.E. Online and Ragnarok Landverse. The Others segment is engaged in the provision of system development and maintenance services as well as system integration services.

AI analysis of Gravity Co Ltd (GRVY)

buy

Gravity Co Ltd is a good buy right now due to its strong recent performance, with a 5-day change of +5.61% and a year-to-date change of +28.26%. The RSI is at 79.859, indicating strong momentum, while the forward P/E of 9.2251 suggests the stock is undervalued relative to its earnings potential. However, a key risk is the recent decline in Q4 revenue, which fell nearly 13% year-over-year, indicating potential volatility ahead.

バリュエーション指標

The current forward P/E ratio for Gravity Co Ltd (GRVY) is 9.23, compared to its 5-year average forward P/E of 1.24.

Forward P/E

Strongly Overvalued
5Y Average P/E
1.24
Current P/E
9.23
割高
4.41
割安
-1.93

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
割高
0.00
割安
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
割高
0.00
割安
0.00

Alphio AI Price Scenarios for GRVY

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GRVY

$72.82

シナリオ価格

B

Base

Base · 50%GRVY

$56.71

シナリオ価格

B

Bear

Bear · 25%GRVY

$45.80

シナリオ価格

Whales holding GRVY

E

Evli Fund Management Company Ltd.

+ HoldingGRVY

-4.11%

3M Return

イベントタイムライン

2026-07-24 (ET)

06:30:00

Gravity Launches Ragnarok Origin Classic in the Americas

2026-07-17 (ET)

06:30:00

Gravity Launches Ragnarok: Rebirth Global in Americas

2026-07-16 (ET)

06:30:00

Gravity Launches Ragnarok: The New World in Southeast Asia

2026-06-04 (ET)

06:10:00

Gravity Launches Ragnarok: Twilight Global

2026-03-26 (ET)

06:20:00

Gravity Launches 'Ragnarok Origin Classic' Game

ニュース

GRVY FAQ — answered by Alphio AI

Gravity Co Ltd is a Korea-based company principally engaged in the development and supply of game software. The Company operates its business through three segments. The Mobile Game segment is engaged in the development and operation of mobile games such as Ragnarok Origin, Ragnarok X and Ragnarok M. The Online Game segment is engaged in the development and supply of online games such as Ragnarok Online, Dragonica, Ragnarok Online II, R.O.S.E. Online and Ragnarok Landverse. The Others segment is engaged in the provision of system development and maintenance services as well as system integration services. It operates in the Technology sector (BUSINESS SERVICES, NOT ELSEWHERE CLASSIFIED industry).

Gravity Co Ltd is a good buy right now due to its strong recent performance, with a 5-day change of +5.61% and a year-to-date change of +28.26%. The RSI is at 79.859, indicating strong momentum, while the forward P/E of 9.2251 suggests the stock is undervalued relative to its earnings potential. However, a key risk is the recent decline in Q4 revenue, which fell nearly 13% year-over-year, indicating potential volatility ahead.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

無料で始める