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Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT

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Blue Hat Interactive Entertainment Technology Logo
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Watchlist
Price: 1.225 USD 5.6% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

BHAT doesn't have a meaningful market cap.

The Relative Value of one BHAT stock under the Base Case scenario is 1.614 USD. Compared to the current market price of 1.225 USD, Blue Hat Interactive Entertainment Technology is Undervalued by 24%.

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.

BHAT Relative Value
Base Case
1.614 USD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
67
vs Industry
52
Median 3Y
9.7
Median 5Y
8.1
Industry
1.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-3.7
Industry
18.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-190.9
Median 5Y
-690.7
Industry
11.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-14.5
Median 5Y
-52.4
Industry
15.9
More Details
6
P/B
P/B
Price to Book Value
6
vs History
64
vs Industry
10
Median 3Y
5.7
Median 5Y
7.9
Industry
1.8
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
67
vs Industry
48
Median 3Y
9.4
Median 5Y
8.4
Industry
1.6
More Details
17.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.9
vs History
44
vs Industry
10
Median 3Y
16.8
Median 5Y
16.3
Industry
3.5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
0
Industry
9.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-4.4
Industry
13.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-193.6
Median 5Y
-693.8
Industry
10.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-16.2
Median 5Y
-58.2
Industry
13.3
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
76
vs Industry
23
Median 3Y
3.2
Median 5Y
7.1
Industry
1.5
More Details

Multiples Across Competitors

BHAT Competitors Multiples
Blue Hat Interactive Entertainment Technology 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
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
71.5m USD 1.3 -5.2 -6.3 -6.1
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
61.9B USD 4.3 15.3 11.1 12.3
JP
Nintendo Co Ltd
TSE:7974
8.9T JPY 5.2 18 12 12.3
SG
Sea Ltd
NYSE:SE
38.5B USD 2.9 255.4 111.5 111.5
US
Electronic Arts Inc
NASDAQ:EA
34.4B USD 4.5 31.9 16.6 21.1
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24.6B USD 4.6 -17 29 -25.1
US
Roblox Corp
NYSE:RBLX
22.7B USD 8.1 -19.7 -20.6 -17.2
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.9 29.6 10.3 11
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
JP
Konami Holdings Corp
TSE:9766
1.3T JPY 3.8 24.7 12 15.6

See Also

Summary
BHAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
BHAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BHAT stock valuation using valuation multiples.
Wall Street Estimates
BHAT 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
BHAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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