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Talkweb Information System Co Ltd
SZSE:002261

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Talkweb Information System Co Ltd
SZSE:002261
Watchlist
Price: 12.01 CNY -2.6%
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one Talkweb Information System Co Ltd stock under the Base Case scenario is 6.95 CNY. Compared to the current market price of 12.01 CNY, Talkweb Information System Co Ltd is Overvalued by 42%.

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
6.95 CNY
Overvaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6
P/S
P/S
Price to Sales
6
vs History
34
vs Industry
14
Median 3Y
5.6
Median 5Y
5.7
Industry
1.6
Forward
2.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
72.9
Median 5Y
85.8
Industry
18.9
Forward
62.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-22.3
Median 5Y
35.8
Industry
11.6
More Details
156.3
P/FCFE
P/FCFE
Price to FCFE
156.3
vs History
15
vs Industry
4
Median 3Y
-49.7
Median 5Y
-55.4
Industry
16
More Details
5.9
P/B
P/B
Price to Book Value
5.9
vs History
19
vs Industry
9
Median 3Y
3.6
Median 5Y
3.2
Industry
1.8
More Details
5.9
EV/S
EV/S
Enterprise Value to Sales
5.9
vs History
33
vs Industry
14
Median 3Y
4.9
Median 5Y
5.4
Industry
1.6
Forward
2.2
More Details
28.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
28.6
vs History
19
vs Industry
6
Median 3Y
14.8
Median 5Y
13.7
Industry
3.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
60.3
Median 5Y
68.6
Industry
9.4
Forward
32.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
60.3
Median 5Y
68.6
Industry
13.2
Forward
40.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-22.1
Median 5Y
31.6
Industry
10.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-22.4
Median 5Y
-22.4
Industry
13.5
More Details
4.3
EV/IC
EV/IC
Enterprise Value to IC
4.3
vs History
22
vs Industry
14
Median 3Y
3
Median 5Y
2.9
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Talkweb Information System Co 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
Talkweb Information System Co Ltd
SZSE:002261
15B CNY 6 -14.4 -13.8 -13.8
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
63.5B USD 4.4 15.6 11.4 12.7
JP
Nintendo Co Ltd
TSE:7974
9.1T JPY 5.4 18.5 12.4 12.8
SG
Sea Ltd
NYSE:SE
39.7B USD 3 263.7 50.4 115.2
US
Electronic Arts Inc
NASDAQ:EA
34.2B USD 4.5 31.7 16.5 21
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24.9B USD 4.6 -17.1 29.3 -25.3
US
Roblox Corp
NYSE:RBLX
19.9B USD 7.1 -17.2 -17.9 -14.9
JP
Nexon Co Ltd
TSE:3659
2.2T JPY 5.1 30.6 10.8 11.5
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
JP
Konami Holdings Corp
TSE:9766
1.4T JPY 4.1 26.9 13.2 17.2
P/E Multiple
Earnings Growth
CN
Talkweb Information System Co Ltd
SZSE:002261
Average P/E: 60.2
Negative Multiple: -14.4 		N/A
US
Activision Blizzard Inc
NASDAQ:ATVI
34.3
151%
CN
NetEase Inc
NASDAQ:NTES
15.6
40%
JP
Nintendo Co Ltd
TSE:7974
18.5
-4%
SG
Sea Ltd
NYSE:SE
263.7
852%
US
Electronic Arts Inc
NASDAQ:EA
31.7
189%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -17.1 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -17.2 N/A
JP
N
Nexon Co Ltd
TSE:3659
30.6
77%
US
Zynga Inc
NASDAQ:ZNGA
Negative Multiple: -88 N/A
JP
Konami Holdings Corp
TSE:9766
26.9
86%

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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