Perfect World Co Ltd
SZSE:002624

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Perfect World Co Ltd
SZSE:002624
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Price: 12.88 CNY -1.6% Market Closed
Market Cap: 25B CNY
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Relative Value

The Relative Value of one Perfect World Co Ltd stock under the Base Case scenario is 12.67 CNY. Compared to the current market price of 12.88 CNY, Perfect World Co Ltd is Overvalued by 2%.

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
12.67 CNY
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
21
Median 3Y
3.2
Median 5Y
3.5
Industry
1.4
Forward
3.5
vs History
vs Industry
7
Median 3Y
23.2
Median 5Y
33.1
Industry
17.9
Forward
31.3
vs History
49
vs Industry
1
Median 3Y
25
Median 5Y
22.2
Industry
10.9
vs History
25
vs Industry
3
Median 3Y
27.9
Median 5Y
27.9
Industry
15.6
vs History
25
vs Industry
25
Median 3Y
2.8
Median 5Y
3
Industry
1.7
vs History
33
vs Industry
23
Median 3Y
3.1
Median 5Y
3.3
Industry
1.6
Forward
3.1
vs History
26
vs Industry
26
Median 3Y
4.9
Median 5Y
5.1
Industry
3.4
vs History
vs Industry
4
Median 3Y
31.7
Median 5Y
36.7
Industry
8.6
Forward
17.7
vs History
vs Industry
4
Median 3Y
31.7
Median 5Y
36.7
Industry
12.4
Forward
22.8
vs History
58
vs Industry
1
Median 3Y
24
Median 5Y
21
Industry
10.4
vs History
50
vs Industry
6
Median 3Y
30
Median 5Y
26.1
Industry
12.9
vs History
23
vs Industry
28
Median 3Y
2
Median 5Y
2.3
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Perfect World 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
Perfect World Co Ltd
SZSE:002624
25B CNY 4 -26.1 -26.8 -26.8
SG
Sea Ltd
NYSE:SE
95.5B USD 5.3 109.8 64.8 88.9
JP
Nintendo Co Ltd
TSE:7974
13T JPY 11.2 46.7 36.8 38.8
CN
NetEase Inc
NASDAQ:NTES
77.1B USD 5.3 18.7 13.4 14.5
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
US
Roblox Corp
NYSE:RBLX
55.9B USD 14.5 -63.4 -68.6 -53.3
AU
Emerge Gaming Ltd
ASX:EM1
11.4m AUD 6.5 -4 -1.1 -1.1
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
39.6B USD 7.2 -10.8 116 -79.6
US
Electronic Arts Inc
NASDAQ:EA
37.5B USD 5 33.3 19 23.3
JP
Konami Holdings Corp
TSE:9766
2.5T JPY 6.1 32.7 16.9 21.4
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.6 15.3 9.7 10.4
P/E Multiple
Earnings Growth PEG
CN
Perfect World Co Ltd
SZSE:002624
Average P/E: 41.5
Negative Multiple: -26.1
N/A N/A
SG
Sea Ltd
NYSE:SE
109.8
96%
1.1
JP
Nintendo Co Ltd
TSE:7974
46.7
N/A N/A
CN
NetEase Inc
NASDAQ:NTES
18.7
13%
1.4
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -63.4 N/A N/A
AU
Emerge Gaming Ltd
ASX:EM1
Negative Multiple: -4 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -10.8 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
33.3
33%
1
JP
Konami Holdings Corp
TSE:9766
32.7
22%
1.5
JP
N
Nexon Co Ltd
TSE:3659
15.3
-4%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Perfect World Co Ltd
SZSE:002624
Average EV/EBITDA: 37.7
Negative Multiple: -26.8
N/A N/A
SG
Sea Ltd
NYSE:SE
64.8
71%
0.9
JP
Nintendo Co Ltd
TSE:7974
36.8
N/A N/A
CN
NetEase Inc
NASDAQ:NTES
13.4
12%
1.1
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -68.6 N/A N/A
AU
Emerge Gaming Ltd
ASX:EM1
Negative Multiple: -1.1 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
116
49%
2.4
US
Electronic Arts Inc
NASDAQ:EA
19
19%
1
JP
Konami Holdings Corp
TSE:9766
16.9
15%
1.1
JP
N
Nexon Co Ltd
TSE:3659
9.7
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Perfect World Co Ltd
SZSE:002624
Average EV/EBIT: 32.3
Negative Multiple: -26.8
N/A N/A
SG
Sea Ltd
NYSE:SE
88.9
78%
1.1
JP
Nintendo Co Ltd
TSE:7974
38.8
N/A N/A
CN
NetEase Inc
NASDAQ:NTES
14.5
13%
1.1
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -53.3 N/A N/A
AU
Emerge Gaming Ltd
ASX:EM1
Negative Multiple: -1.1 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -79.6 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
23.3
18%
1.3
JP
Konami Holdings Corp
TSE:9766
21.4
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
10.4
N/A N/A