First Time Loading...

Perfect World Co Ltd
SZSE:002624

Watchlist Manager
Perfect World Co Ltd Logo
Perfect World Co Ltd
SZSE:002624
Watchlist
Price: 9.76 CNY -2.3% Market Closed
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one Perfect World Co Ltd stock under the Base Case scenario is 10.28 CNY. Compared to the current market price of 9.76 CNY, Perfect World Co Ltd is Undervalued by 5%.

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
10.28 CNY
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
96
vs Industry
31
Median 3Y
3.2
Median 5Y
3.7
Industry
1.6
Forward
2
More Details
37.7
P/E
P/E
Price to Earnings
37.7
vs History
39
vs Industry
12
Median 3Y
41.8
Median 5Y
33.6
Industry
18.9
Forward
15.2
More Details
24.3
P/OCF
P/OCF
Price to OCF
24.3
vs History
30
vs Industry
14
Median 3Y
22.6
Median 5Y
21.8
Industry
11.7
More Details
61.1
P/FCFE
P/FCFE
Price to FCFE
61.1
vs History
31
vs Industry
7
Median 3Y
50.5
Median 5Y
38.1
Industry
16
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
95
vs Industry
33
Median 3Y
2.8
Median 5Y
3.3
Industry
1.8
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
96
vs Industry
34
Median 3Y
3.1
Median 5Y
3.5
Industry
1.6
Forward
1.8
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
96
vs Industry
39
Median 3Y
4.9
Median 5Y
5.8
Industry
3.5
More Details
30.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
30.9
vs History
69
vs Industry
9
Median 3Y
38
Median 5Y
38.4
Industry
9.4
Forward
10.5
More Details
30.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.9
vs History
69
vs Industry
11
Median 3Y
38
Median 5Y
38.4
Industry
13.2
Forward
13.6
More Details
21.8
EV/OCF
EV/OCF
Enterprise Value to OCF
21.8
vs History
38
vs Industry
16
Median 3Y
21.8
Median 5Y
20.6
Industry
10.6
More Details
70.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
70.4
vs History
9
vs Industry
6
Median 3Y
31.4
Median 5Y
30.4
Industry
13.2
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
96
vs Industry
35
Median 3Y
2.1
Median 5Y
2.5
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Perfect World 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
Perfect World Co Ltd
SZSE:002624
18.5B CNY 2.4 37.7 30.9 30.9
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
59.7B USD 4.2 14.7 10.6 11.7
JP
Nintendo Co Ltd
TSE:7974
8.7T JPY 5.1 17.5 11.6 11.9
SG
Sea Ltd
NYSE:SE
34.5B USD 2.6 228.7 99.8 99.8
US
Electronic Arts Inc
NASDAQ:EA
33.8B USD 4.4 31.3 16.3 20.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24B USD 4.4 -16.5 28.3 -24.5
US
Roblox Corp
NYSE:RBLX
22.4B USD 8 -19.5 -20.4 -17
JP
Nexon Co Ltd
TSE:3659
2T JPY 4.6 27.8 9.4 10
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
KR
Krafton Inc
KRX:259960
11.7T KRW 6.1 19.7 10 11.4
P/E Multiple
Earnings Growth
CN
Perfect World Co Ltd
SZSE:002624
Average P/E: 51.5
37.7
N/A
US
Activision Blizzard Inc
NASDAQ:ATVI
34.3
151%
CN
NetEase Inc
NASDAQ:NTES
14.7
40%
JP
Nintendo Co Ltd
TSE:7974
17.5
-4%
SG
Sea Ltd
NYSE:SE
228.7
839%
US
Electronic Arts Inc
NASDAQ:EA
31.3
189%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -16.5 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -19.5 N/A
JP
N
Nexon Co Ltd
TSE:3659
27.8
77%
US
Zynga Inc
NASDAQ:ZNGA
Negative Multiple: -88 N/A
KR
Krafton Inc
KRX:259960
19.7
31%

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
Discover More
ALPHA SPREAD
Join more than 129,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.