The9 Ltd
NASDAQ:NCTY

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The9 Ltd
NASDAQ:NCTY
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Price: 10.2 USD -0.58% Market Closed
Market Cap: 91.7m USD
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Intrinsic Value

NCTY's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one NCTY stock under the Base Case scenario is 9.02 USD. Compared to the current market price of 10.2 USD, The9 Ltd is Overvalued by 12%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NCTY Intrinsic Value
9.02 USD
Overvaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
The9 Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
NCTY
Valuation History
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Valuation History Unavailable

Historical valuation for NCTY cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
The9 Ltd

Balance Sheet Decomposition
The9 Ltd

Current Assets 222.8m
Cash & Short-Term Investments 45.2m
Receivables 6.9m
Other Current Assets 170.6m
Non-Current Assets 140.9m
Long-Term Investments 35.3m
PP&E 101.2m
Other Non-Current Assets 4.4m
Current Liabilities 162.9m
Accounts Payable 21.3m
Accrued Liabilities 50.3m
Other Current Liabilities 91.3m
Non-Current Liabilities -5.4m
Long-Term Debt 16.7m
Other Non-Current Liabilities -22.1m
Efficiency

Free Cash Flow Analysis
The9 Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
The9 Ltd

Revenue
179m CNY
Cost of Revenue
-211.9m CNY
Gross Profit
-32.8m CNY
Operating Expenses
-206.8m CNY
Operating Income
-239.6m CNY
Other Expenses
259.6m CNY
Net Income
20m CNY
Fundamental Scores

NCTY Profitability Score
Profitability Due Diligence

The9 Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
ROIC is Increasing
Exceptional 1-Year Revenue Growth
Positive ROE
24/100
Profitability
Score

The9 Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

NCTY Solvency Score
Solvency Due Diligence

The9 Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
54/100
Solvency
Score

The9 Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NCTY Price Targets Summary
The9 Ltd

There are no price targets for NCTY.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for NCTY is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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What is the Intrinsic Value of one NCTY stock?

The intrinsic value of one NCTY stock under the Base Case scenario is 9.02 USD.

Is NCTY stock undervalued or overvalued?

Compared to the current market price of 10.2 USD, The9 Ltd is Overvalued by 12%.

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