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NetEase Inc
NASDAQ:NTES

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NetEase Inc Logo
NetEase Inc
NASDAQ:NTES
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Price: 93.72 USD -0.32% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one NTES stock under the Base Case scenario is 114.76 USD. Compared to the current market price of 93.72 USD, NetEase Inc is Undervalued by 18%.

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.

NTES Relative Value
Base Case
114.76 USD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.2
P/S
P/S
Price to Sales
4.2
vs History
71
vs Industry
19
Median 3Y
4.5
Median 5Y
4.6
Industry
1.5
Forward
3.7
More Details
14.9
P/E
P/E
Price to Earnings
14.9
vs History
80
vs Industry
29
Median 3Y
19.8
Median 5Y
19.8
Industry
18.6
Forward
12.7
More Details
12.4
P/OCF
P/OCF
Price to OCF
12.4
vs History
88
vs Industry
29
Median 3Y
15.2
Median 5Y
15.2
Industry
11.3
More Details
19.8
P/FCFE
P/FCFE
Price to FCFE
19.8
vs History
17
vs Industry
21
Median 3Y
17
Median 5Y
16.5
Industry
15.7
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
87
vs Industry
20
Median 3Y
4
Median 5Y
4.3
Industry
1.8
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
79
vs Industry
25
Median 3Y
3.6
Median 5Y
3.7
Industry
1.6
Forward
2.8
More Details
5.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.2
vs History
85
vs Industry
29
Median 3Y
6.4
Median 5Y
6.5
Industry
3.5
More Details
10.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.8
vs History
85
vs Industry
27
Median 3Y
14.5
Median 5Y
14.1
Industry
9.1
Forward
8.9
More Details
11.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.9
vs History
90
vs Industry
29
Median 3Y
16.7
Median 5Y
16
Industry
12.9
Forward
9.7
More Details
9.3
EV/OCF
EV/OCF
Enterprise Value to OCF
9.3
vs History
90
vs Industry
34
Median 3Y
12.1
Median 5Y
12.3
Industry
10.3
More Details
10.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.6
vs History
90
vs Industry
31
Median 3Y
13.6
Median 5Y
15
Industry
12.8
More Details
5.6
EV/IC
EV/IC
Enterprise Value to IC
5.6
vs History
52
vs Industry
11
Median 3Y
6
Median 5Y
5.7
Industry
1.5
More Details

Multiples Across Competitors

NTES Competitors Multiples
NetEase 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
NetEase Inc
NASDAQ:NTES
60.4B USD 4.2 14.9 10.8 11.9
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
JP
Nintendo Co Ltd
TSE:7974
8.6T JPY 5.1 17.4 11.5 11.8
SG
Sea Ltd
NYSE:SE
38.5B USD 2.9 255.5 111.6 111.6
US
Electronic Arts Inc
NASDAQ:EA
34.1B USD 4.5 31.6 16.4 20.9
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24.3B USD 4.5 -16.7 28.6 -24.8
US
Roblox Corp
NYSE:RBLX
22.2B USD 7.9 -19.3 -20.1 -16.8
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 5 30 10.5 11.2
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 24.2 11.7 15.2
JP
Konami Group Corp
XMUN:KOA
7.5B EUR 3.6 23.9 11.5 15

See Also

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