Tianyu Digital Technology Dalian Group Co Ltd Relative Valuation - Tianyu Digital Technology Dalian Group Co Ltd - Alpha Spread
T

Tianyu Digital Technology Dalian Group Co Ltd
SZSE:002354

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Tianyu Digital Technology Dalian Group Co Ltd
SZSE:002354
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Price: 3.75 CNY 9.01% Market Closed
Market Cap: 6.2B CNY
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Relative Value

The Relative Value of one Tianyu Digital Technology Dalian Group Co Ltd stock under the Base Case scenario is 3.13 CNY. Compared to the current market price of 3.75 CNY, Tianyu Digital Technology Dalian Group Co Ltd is Overvalued by 16%.

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
3.13 CNY
Overvaluation 16%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
28
Median 3Y
4.3
Median 5Y
3.7
Industry
1.5
Forward
2
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-3
Industry
17.8
Forward
34.5
vs History
vs Industry
4
Median 3Y
-116.1
Median 5Y
-51.8
Industry
11.7
vs History
vs Industry
3
Median 3Y
-113
Median 5Y
-82.8
Industry
16.2
vs History
19
vs Industry
22
Median 3Y
3.4
Median 5Y
3.2
Industry
1.7
vs History
39
vs Industry
28
Median 3Y
3.8
Median 5Y
3.6
Industry
1.6
Forward
1.9
vs History
46
vs Industry
16
Median 3Y
20
Median 5Y
13.8
Industry
3.4
vs History
vs Industry
Median 3Y
-44.2
Median 5Y
-18.2
Industry
9
Forward
10.9
vs History
vs Industry
Median 3Y
-44.2
Median 5Y
-18.2
Industry
12.6
Forward
54.5
vs History
vs Industry
4
Median 3Y
-101.9
Median 5Y
-48.9
Industry
11.1
vs History
vs Industry
2
Median 3Y
-94.4
Median 5Y
-70.6
Industry
14.4
vs History
12
vs Industry
20
Median 3Y
3.5
Median 5Y
2.3
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Tianyu Digital Technology Dalian Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Tianyu Digital Technology Dalian Group Co Ltd
SZSE:002354
6.2B CNY 4.1 -5.6 -20 -20
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
9.2T JPY 6.3 23.5 16.9 17.6
CN
NetEase Inc
NASDAQ:NTES
61.4B USD 4.1 15.1 10.3 11.2
SG
Sea Ltd
NYSE:SE
54.8B USD 3.8 -272.8 131.4 -1 784.3
US
Electronic Arts Inc
NASDAQ:EA
38B USD 5.2 33 19.8 25.2
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
26.8B USD 5 -7 39.3 -76.3
US
Roblox Corp
NYSE:RBLX
26.2B USD 8.3 -24.3 -25.3 -20.7
JP
Nexon Co Ltd
TSE:3659
2.4T JPY 5.4 34 12.8 13.8
JP
Konami Holdings Corp
TSE:9766
2T JPY 5.3 31.1 16.1 20.5
KR
Krafton Inc
KRX:259960
14.8T KRW 6.3 16.6 10.4 11.6
EV/EBIT Multiple
EBIT Growth
CN
T
Tianyu Digital Technology Dalian Group Co Ltd
SZSE:002354
Average EV/EBIT: 18.4
Negative Multiple: -20
N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
JP
Nintendo Co Ltd
TSE:7974
17.6
N/A
CN
NetEase Inc
NASDAQ:NTES
11.2
48%
SG
Sea Ltd
NYSE:SE
Negative Multiple: -1 784.3
477%
US
Electronic Arts Inc
NASDAQ:EA
25.2
82%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -76.3 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -20.7 N/A
JP
N
Nexon Co Ltd
TSE:3659
13.8
N/A
JP
Konami Holdings Corp
TSE:9766
20.5
N/A
KR
Krafton Inc
KRX:259960
11.6
46%

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