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Lizhi Inc
NASDAQ:LIZI

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Lizhi Inc
NASDAQ:LIZI
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Price: 3.4 USD -3.41% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one LIZI stock under the Base Case scenario is 37.55 USD. Compared to the current market price of 3.4 USD, Lizhi Inc is Undervalued by 91%.

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.

LIZI Relative Value
Base Case
37.55 USD
Undervaluation 91%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
85
vs Industry
95
Median 3Y
0.2
Median 5Y
0.2
Industry
1.6
Forward
2.7
More Details
1.1
P/E
P/E
Price to Earnings
1.1
vs History
33
vs Industry
47
Median 3Y
1.1
Median 5Y
-1.4
Industry
19
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
60
Median 3Y
-3.5
Median 5Y
-4.8
Industry
11.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
47
Median 3Y
-2.6
Median 5Y
-3.7
Industry
16
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
83
vs Industry
80
Median 3Y
0.7
Median 5Y
1.4
Industry
1.8
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
77
Median 3Y
-0.1
Median 5Y
-0
Industry
1.6
Forward
-11.5
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
63
Median 3Y
-0.4
Median 5Y
-0
Industry
3.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
49
Median 3Y
-5.4
Median 5Y
-5.4
Industry
9.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
48
Median 3Y
-5.3
Median 5Y
-6.2
Industry
13.2
More Details
5.7
EV/OCF
EV/OCF
Enterprise Value to OCF
5.7
vs History
7
vs Industry
46
Median 3Y
3.3
Median 5Y
0
Industry
10.8
More Details
4.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.4
vs History
7
vs Industry
44
Median 3Y
2.5
Median 5Y
0
Industry
13.4
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
2
Median 3Y
-7.1
Median 5Y
-4.5
Industry
1.5
More Details

Multiples Across Competitors

LIZI Competitors Multiples
Lizhi Inc 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
Lizhi Inc
NASDAQ:LIZI
18m USD 0.1 1.1 -5.4 -6.2
US
Netflix Inc
NASDAQ:NFLX
249.7B USD 7.1 38.8 11.3 32.5
US
Walt Disney Co
NYSE:DIS
213.8B USD 2.4 71.6 16.4 25.2
LU
Spotify Technology SA
NYSE:SPOT
58.7B USD 3.9 -495.9 2 245 -423.2
NL
Universal Music Group NV
AEX:UMG
52.7B EUR 4.7 41.8 30.2 38.3
CN
Tencent Music Entertainment Group
NYSE:TME
23.2B USD 6 34.1 28.3 34.3
US
Live Nation Entertainment Inc
NYSE:LYV
22.1B USD 1 69.9 13.6 20.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
19.4B USD 0.5 -6.2 2.5 -103.1
FR
Bollore SE
PAR:BOL
18B EUR 1.3 6.1 16.3 40.6
US
Warner Music Group Corp
NASDAQ:WMG
17.7B USD 2.8 38.4 17 23.2
DE
Cts Eventim AG & Co KgaA
XETRA:EVD
8B EUR 3.4 29.2 13 16

See Also

Summary
LIZI intrinsic value, competitors valuation, and company profile.
DCF Valuation
LIZI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LIZI stock valuation using valuation multiples.
Wall Street Estimates
LIZI 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
LIZI 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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