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Homeland Interactive Technology Ltd
HKEX:3798

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Homeland Interactive Technology Ltd Logo
Homeland Interactive Technology Ltd
HKEX:3798
Watchlist
Price: 2.13 HKD 3.4% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one Homeland Interactive Technology Ltd stock under the Base Case scenario is 1.98 HKD. Compared to the current market price of 2.13 HKD, Homeland Interactive Technology Ltd is Overvalued by 7%.

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.

Relative Value
Base Case
1.98 HKD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
50
vs Industry
49
Median 3Y
1.3
Median 5Y
1.5
Industry
1.5
Forward
1.3
More Details
5.8
P/E
P/E
Price to Earnings
5.8
vs History
38
vs Industry
43
Median 3Y
4.4
Median 5Y
4.5
Industry
18.6
Forward
4.2
More Details
7.4
P/OCF
P/OCF
Price to OCF
7.4
vs History
49
vs Industry
43
Median 3Y
6.8
Median 5Y
7.2
Industry
11.3
More Details
8.1
P/FCFE
P/FCFE
Price to FCFE
8.1
vs History
49
vs Industry
36
Median 3Y
7.6
Median 5Y
7.9
Industry
15.7
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
57
vs Industry
53
Median 3Y
1.1
Median 5Y
1.5
Industry
1.8
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
54
vs Industry
70
Median 3Y
0.5
Median 5Y
0.7
Industry
1.6
Forward
0.6
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
50
vs Industry
73
Median 3Y
0.8
Median 5Y
1
Industry
3.5
More Details
2.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.2
vs History
55
vs Industry
55
Median 3Y
2.2
Median 5Y
2.5
Industry
9.1
More Details
2.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.2
vs History
55
vs Industry
50
Median 3Y
2.2
Median 5Y
2.6
Industry
12.9
Forward
1.9
More Details
3.2
EV/OCF
EV/OCF
Enterprise Value to OCF
3.2
vs History
50
vs Industry
54
Median 3Y
2.7
Median 5Y
3.3
Industry
10.3
More Details
3.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.4
vs History
49
vs Industry
47
Median 3Y
2.7
Median 5Y
3.3
Industry
12.8
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
55
vs Industry
45
Median 3Y
1
Median 5Y
1.9
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Homeland Interactive Technology Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Homeland Interactive Technology Ltd
HKEX:3798
2.7B HKD 1.4 5.8 2.2 2.2
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
60.6B USD 4.2 14.9 10.8 12
JP
Nintendo Co Ltd
TSE:7974
8.6T JPY 5.1 17.4 11.5 11.8
SG
Sea Ltd
NYSE:SE
38.7B USD 3 257 112.2 112.2
US
Electronic Arts Inc
NASDAQ:EA
34.5B USD 4.5 31.9 16.6 21.1
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24.4B USD 4.5 -16.8 28.7 -24.8
US
Roblox Corp
NYSE:RBLX
22.1B USD 7.9 -19.2 -20 -16.7
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 5.1 30.4 10.7 11.4
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
JP
Konami Holdings Corp
TSE:9766
1.3T JPY 3.7 24.5 11.9 15.5

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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