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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: 3.62 CNY 4.32% Market Closed
Updated: Mar 28, 2024

Relative Value

The Relative Value of one Kaiser China Culture Co Ltd stock under the Base Case scenario is 4.77 CNY. Compared to the current market price of 3.62 CNY, Kaiser China Culture Co Ltd is Undervalued by 24%.

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
4.77 CNY
Undervaluation 24%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
9
Median 3Y
9.5
Median 5Y
8.4
Industry
1.6
Forward
4.2
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
16.6
Industry
19.4
Forward
39.8
vs History
7
vs Industry
6
Median 3Y
30.6
Median 5Y
26.7
Industry
11.9
vs History
vs Industry
Median 3Y
-36.2
Median 5Y
-23.2
Industry
16
vs History
95
vs Industry
65
Median 3Y
1.2
Median 5Y
1.2
Industry
1.9
vs History
41
vs Industry
9
Median 3Y
9
Median 5Y
8.3
Industry
1.7
Forward
4.1
vs History
vs Industry
3
Median 3Y
17.1
Median 5Y
15.1
Industry
3.7
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
23.3
Industry
9.7
Forward
2.7
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
23.3
Industry
13.6
vs History
7
vs Industry
6
Median 3Y
29.7
Median 5Y
27
Industry
11
vs History
vs Industry
Median 3Y
-34.9
Median 5Y
-22.5
Industry
13.8
vs History
95
vs Industry
62
Median 3Y
1.2
Median 5Y
1.2
Industry
1.6

Multiples Across Competitors

Competitors Multiples
Kaiser China Culture 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
Kaiser China Culture Co Ltd
SZSE:002425
3.4B CNY 9.2 -4.8 -5.1 -5.1
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
66.9B USD 4.7 16.4 12.2 13.6
JP
Nintendo Co Ltd
TSE:7974
9.6T JPY 5.7 19.4 13.2 13.6
US
Electronic Arts Inc
NASDAQ:EA
35.5B USD 4.6 32.9 17.1 21.8
SG
Sea Ltd
NYSE:SE
32.8B USD 2.5 217.6 94.9 94.9
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
25B USD 4.6 -17.3 29.5 -25.5
US
Roblox Corp
NYSE:RBLX
23.9B USD 8.5 -20.8 -21.8 -18.1
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 5 29.9 10.5 11.1
JP
Konami Holdings Corp
TSE:9766
1.4T JPY 4.1 26.9 13.5 17.8
JP
Konami Group Corp
XMUN:KOA
8.7B EUR 4.2 27.6 13.9 18.3

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