O

Ourpalm Co Ltd
SZSE:300315

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Ourpalm Co Ltd
SZSE:300315
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Price: 4.66 CNY 0.43% Market Closed
Market Cap: 12.7B CNY
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Relative Value

The Relative Value of one Ourpalm Co Ltd stock under the Base Case scenario is 1.24 CNY. Compared to the current market price of 4.66 CNY, Ourpalm Co Ltd is Overvalued by 73%.

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
1.24 CNY
Overvaluation 73%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
5
Median 3Y
13.5
Median 5Y
10.3
Industry
1.4
Forward
11.9
vs History
7
vs Industry
6
Median 3Y
84.6
Median 5Y
69.5
Industry
17.9
Forward
36.2
vs History
19
vs Industry
1
Median 3Y
108.2
Median 5Y
69.7
Industry
10.9
vs History
12
vs Industry
1
Median 3Y
92.2
Median 5Y
59.2
Industry
15.6
vs History
49
vs Industry
22
Median 3Y
2.7
Median 5Y
2.6
Industry
1.7
vs History
11
vs Industry
7
Median 3Y
10.6
Median 5Y
8.9
Industry
1.6
Forward
9.5
vs History
14
vs Industry
10
Median 3Y
13.8
Median 5Y
11.9
Industry
3.4
vs History
vs Industry
1
Median 3Y
-4.9
Median 5Y
-4.7
Industry
8.6
Forward
20.4
vs History
vs Industry
2
Median 3Y
-4.9
Median 5Y
-4.7
Industry
12.4
Forward
21
vs History
20
vs Industry
1
Median 3Y
78.3
Median 5Y
53.3
Industry
10.4
vs History
12
vs Industry
1
Median 3Y
72.1
Median 5Y
50.2
Industry
12.9
vs History
44
vs Industry
13
Median 3Y
3.9
Median 5Y
3.5
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Ourpalm 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
Ourpalm Co Ltd
SZSE:300315
12.7B CNY 17.5 153.3 -93.8 -93.8
SG
Sea Ltd
NYSE:SE
95.6B USD 5.3 109.8 64.9 89
JP
Nintendo Co Ltd
TSE:7974
13.5T JPY 11.6 48.5 38.5 40.6
CN
NetEase Inc
NASDAQ:NTES
76.4B USD 5.3 18.6 13.3 14.4
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
US
Roblox Corp
NYSE:RBLX
54.7B USD 14.3 -62.3 -67.1 -52.2
AU
Emerge Gaming Ltd
ASX:EM1
69.2B AUD 39 300.5 -24 174.5 -15 947.8 -15 947.8
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
41.2B USD 7.5 -11.3 120.4 -82.7
US
Electronic Arts Inc
NASDAQ:EA
37.9B USD 5.1 33.7 19.2 23.5
JP
Konami Holdings Corp
TSE:9766
2.6T JPY 6.3 33.8 17.5 22.2
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.7 15.5 9.9 10.7
P/E Multiple
Earnings Growth PEG
CN
O
Ourpalm Co Ltd
SZSE:300315
Average P/E: 55.9
153.3
N/A N/A
SG
Sea Ltd
NYSE:SE
109.8
96%
1.1
JP
Nintendo Co Ltd
TSE:7974
48.5
N/A N/A
CN
NetEase Inc
NASDAQ:NTES
18.6
13%
1.4
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -62.3 N/A N/A
AU
Emerge Gaming Ltd
ASX:EM1
Negative Multiple: -24 174.5 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -11.3 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
33.7
33%
1
JP
Konami Holdings Corp
TSE:9766
33.8
22%
1.5
JP
N
Nexon Co Ltd
TSE:3659
15.5
-4%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
O
Ourpalm Co Ltd
SZSE:300315
Average EV/EBITDA: 38.6
Negative Multiple: -93.8
N/A N/A
SG
Sea Ltd
NYSE:SE
64.9
71%
0.9
JP
Nintendo Co Ltd
TSE:7974
38.5
N/A N/A
CN
NetEase Inc
NASDAQ:NTES
13.3
12%
1.1
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -67.1 N/A N/A
AU
Emerge Gaming Ltd
ASX:EM1
Negative Multiple: -15 947.8 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
120.4
49%
2.5
US
Electronic Arts Inc
NASDAQ:EA
19.2
19%
1
JP
Konami Holdings Corp
TSE:9766
17.5
15%
1.2
JP
N
Nexon Co Ltd
TSE:3659
9.9
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
O
Ourpalm Co Ltd
SZSE:300315
Average EV/EBIT: 32.8
Negative Multiple: -93.8
N/A N/A
SG
Sea Ltd
NYSE:SE
89
78%
1.1
JP
Nintendo Co Ltd
TSE:7974
40.6
N/A N/A
CN
NetEase Inc
NASDAQ:NTES
14.4
13%
1.1
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -52.2 N/A N/A
AU
Emerge Gaming Ltd
ASX:EM1
Negative Multiple: -15 947.8 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -82.7 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
23.5
18%
1.3
JP
Konami Holdings Corp
TSE:9766
22.2
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
10.7
N/A N/A