O

Ourpalm Co Ltd
SZSE:300315

Watchlist Manager
Ourpalm Co Ltd
SZSE:300315
Watchlist
Price: 5.08 CNY 0.99% Market Closed
Market Cap: 13.8B CNY

Relative Value

The Relative Value of one Ourpalm Co Ltd stock under the Base Case scenario is 1.34 CNY. Compared to the current market price of 5.08 CNY, Ourpalm Co Ltd is Overvalued by 74%.

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
1.34 CNY
Overvaluation 74%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
5
Median 3Y
14.9
Median 5Y
11.6
Industry
1.5
Forward
20.1
vs History
vs Industry
6
Median 3Y
91.2
Median 5Y
79.4
Industry
17.1
Forward
122.7
vs History
4
vs Industry
1
Median 3Y
268.5
Median 5Y
87.1
Industry
11.1
vs History
vs Industry
1
Median 3Y
85.5
Median 5Y
76.1
Industry
15.6
vs History
44
vs Industry
22
Median 3Y
2.9
Median 5Y
2.7
Industry
1.8
vs History
14
vs Industry
7
Median 3Y
12.8
Median 5Y
9.1
Industry
1.6
Forward
16.1
vs History
12
vs Industry
10
Median 3Y
16.4
Median 5Y
11.9
Industry
3.6
vs History
vs Industry
1
Median 3Y
-96.4
Median 5Y
-42.2
Industry
8.9
Forward
76.2
vs History
vs Industry
2
Median 3Y
-96.4
Median 5Y
-42.2
Industry
12.7
Forward
84.5
vs History
4
vs Industry
1
Median 3Y
217.9
Median 5Y
66.6
Industry
10.7
vs History
vs Industry
1
Median 3Y
72.1
Median 5Y
54.2
Industry
12.6
vs History
34
vs Industry
13
Median 3Y
4.4
Median 5Y
3.9
Industry
1.5

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
13.8B CNY 19.6 -1 616.4 -72.5 -72.5
JP
Nintendo Co Ltd
TSE:7974
14.6T JPY 9.8 49.5 42.1 44.4
CN
NetEase Inc
NASDAQ:NTES
90.1B USD 5.7 17.6 13.2 14
SG
Sea Ltd
NYSE:SE
79.3B USD 3.8 55.9 43.9 43.9
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
US
Roblox Corp
NYSE:RBLX
67.6B USD 15.1 -69.8 -72.7 -58.8
US
Electronic Arts Inc
NASDAQ:EA
50.8B USD 7 57.4 32.7 40.9
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
45.8B USD 7.4 -11.5 53.3 -126.4
JP
Konami Holdings Corp
TSE:9766
3T JPY 6.6 35.8 18.7 24.1
JP
Nexon Co Ltd
TSE:3659
3T JPY 6.7 29.5 17.1 18.6
CN
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
125.4B CNY 3.7 33.3 20.7 20.7
P/E Multiple
Earnings Growth PEG
CN
O
Ourpalm Co Ltd
SZSE:300315
Average P/E: 39.1
Negative Multiple: -1 616.4
11%
N/A
JP
Nintendo Co Ltd
TSE:7974
49.5
32%
1.5
CN
NetEase Inc
NASDAQ:NTES
17.6
17%
1
SG
Sea Ltd
NYSE:SE
55.9
97%
0.6
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -69.8 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
57.4
33%
1.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -11.5 N/A N/A
JP
Konami Holdings Corp
TSE:9766
35.8
21%
1.7
JP
N
Nexon Co Ltd
TSE:3659
29.5
0%
N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
33.3
94%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
O
Ourpalm Co Ltd
SZSE:300315
Average EV/EBITDA: 29.6
Negative Multiple: -72.5
105%
N/A
JP
Nintendo Co Ltd
TSE:7974
42.1
37%
1.1
CN
NetEase Inc
NASDAQ:NTES
13.2
16%
0.8
SG
Sea Ltd
NYSE:SE
43.9
76%
0.6
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -72.7 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
32.7
20%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
53.3
60%
0.9
JP
Konami Holdings Corp
TSE:9766
18.7
15%
1.2
JP
N
Nexon Co Ltd
TSE:3659
17.1
5%
3.4
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
20.7
54%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
O
Ourpalm Co Ltd
SZSE:300315
Average EV/EBIT: 29.4
Negative Multiple: -72.5
101%
N/A
JP
Nintendo Co Ltd
TSE:7974
44.4
N/A N/A
CN
NetEase Inc
NASDAQ:NTES
14
16%
0.9
SG
Sea Ltd
NYSE:SE
43.9
88%
0.5
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -58.8 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
40.9
24%
1.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -126.4 N/A N/A
JP
Konami Holdings Corp
TSE:9766
24.1
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
18.6
N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
20.7
48%
0.4