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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: 4.03 CNY 3.07% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one Tianyu Digital Technology Dalian Group Co Ltd stock under the Base Case scenario is 6.56 CNY. Compared to the current market price of 4.03 CNY, Tianyu Digital Technology Dalian Group Co Ltd is Undervalued by 39%.

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
6.56 CNY
Undervaluation 39%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
46
vs Industry
22
Median 3Y
4.7
Median 5Y
3.7
Industry
1.5
Forward
2.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-27.3
Median 5Y
-2.1
Industry
18.6
Forward
102
More Details
108
P/OCF
P/OCF
Price to OCF
108
vs History
19
vs Industry
4
Median 3Y
-60.9
Median 5Y
5.4
Industry
11.3
More Details
236.2
P/FCFE
P/FCFE
Price to FCFE
236.2
vs History
19
vs Industry
3
Median 3Y
-85.4
Median 5Y
-29.9
Industry
15.7
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
50
vs Industry
27
Median 3Y
2.6
Median 5Y
2.6
Industry
1.8
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
50
vs Industry
23
Median 3Y
4.2
Median 5Y
3.5
Industry
1.6
Forward
2.6
More Details
16.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.5
vs History
44
vs Industry
10
Median 3Y
20.3
Median 5Y
13.8
Industry
3.5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-46.8
Median 5Y
-18.3
Industry
9.1
Forward
6.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-46.8
Median 5Y
-18.3
Industry
12.9
Forward
99.6
More Details
99.4
EV/OCF
EV/OCF
Enterprise Value to OCF
99.4
vs History
19
vs Industry
4
Median 3Y
-58.6
Median 5Y
6.6
Industry
10.3
More Details
215.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
215.7
vs History
9
vs Industry
2
Median 3Y
-75.1
Median 5Y
6.9
Industry
12.8
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
30
vs Industry
22
Median 3Y
2.7
Median 5Y
1.9
Industry
1.5
More Details

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
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Tianyu Digital Technology Dalian Group Co Ltd
SZSE:002354
6.7B CNY 3.7 -27.5 -37.1 -37.1
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
62.3B USD 4.4 15.3 11.2 12.4
JP
Nintendo Co Ltd
TSE:7974
8.9T JPY 5.2 18 12 12.3
SG
Sea Ltd
NYSE:SE
38.4B USD 2.9 254.5 111.1 111.1
US
Electronic Arts Inc
NASDAQ:EA
34.7B USD 4.5 32.1 16.7 21.3
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24.7B USD 4.6 -17 29.1 -25.2
US
Roblox Corp
NYSE:RBLX
22.7B USD 8.1 -19.7 -20.6 -17.2
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.9 29.6 10.3 11
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
JP
Konami Holdings Corp
TSE:9766
1.3T JPY 3.8 24.7 12 15.6

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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