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Kaiser China Culture Co Ltd
SZSE:002425

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Kaiser China Culture Co Ltd
SZSE:002425
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Price: 2.93 CNY Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one Kaiser China Culture Co Ltd stock under the Base Case scenario is 3.49 CNY. Compared to the current market price of 2.93 CNY, Kaiser China Culture Co Ltd is Undervalued 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
3.49 CNY
Undervaluation 16%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

7.4
P/S
P/S
Price to Sales
7.4
vs History
58
vs Industry
11
Median 3Y
8.9
Median 5Y
8.4
Industry
1.5
Forward
3.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
16
Industry
18.6
Forward
32.2
More Details
59.5
P/OCF
P/OCF
Price to OCF
59.5
vs History
17
vs Industry
7
Median 3Y
31
Median 5Y
26.7
Industry
11.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-22
Median 5Y
-19.1
Industry
15.7
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
98
vs Industry
69
Median 3Y
1.2
Median 5Y
1.2
Industry
1.8
More Details
7.1
EV/S
EV/S
Enterprise Value to Sales
7.1
vs History
61
vs Industry
11
Median 3Y
8.5
Median 5Y
8.3
Industry
1.6
Forward
3.3
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
3
Median 3Y
16.9
Median 5Y
14.3
Industry
3.5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
22.3
Industry
9.1
Forward
2.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
22.3
Industry
12.9
More Details
57
EV/OCF
EV/OCF
Enterprise Value to OCF
57
vs History
19
vs Industry
7
Median 3Y
29.9
Median 5Y
27
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-34.9
Median 5Y
-20.2
Industry
12.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
98
vs Industry
66
Median 3Y
1.1
Median 5Y
1.2
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Kaiser China Culture 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
Kaiser China Culture Co Ltd
SZSE:002425
2.8B CNY 7.4 -3.9 -4.1 -4.1
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
60.2B USD 4.2 14.9 10.7 11.9
JP
Nintendo Co Ltd
TSE:7974
8.6T JPY 5.1 17.4 11.5 11.8
SG
Sea Ltd
NYSE:SE
38.2B USD 2.9 255.4 110.7 110.7
US
Electronic Arts Inc
NASDAQ:EA
34B USD 4.5 31.7 16.4 20.8
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24.2B USD 4.5 -16.7 28.5 -24.6
US
Roblox Corp
NYSE:RBLX
21.8B USD 7.8 -19 -19.7 -16.4
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
P/E Multiple
Earnings Growth
CN
K
Kaiser China Culture Co Ltd
SZSE:002425
Average P/E: 58.3
Negative Multiple: -3.9 		N/A
US
Activision Blizzard Inc
NASDAQ:ATVI
34.3
151%
CN
NetEase Inc
NASDAQ:NTES
14.9
40%
JP
Nintendo Co Ltd
TSE:7974
17.4
-4%
SG
Sea Ltd
NYSE:SE
255.4
839%
US
Electronic Arts Inc
NASDAQ:EA
31.7
189%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -16.7 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -19 N/A
JP
N
Nexon Co Ltd
TSE:3659
30
77%
US
Zynga Inc
NASDAQ:ZNGA
Negative Multiple: -88 N/A
JP
Konami Holdings Corp
TSE:9766
24.2
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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