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Ourpalm Co Ltd
SZSE:300315

Watchlist Manager
Ourpalm Co Ltd
SZSE:300315
Watchlist
Price: 4.8 CNY -1.64%
Updated: Apr 19, 2024

Relative Value

The Relative Value of one Ourpalm Co Ltd stock under the Base Case scenario is 1.72 CNY. Compared to the current market price of 4.8 CNY, Ourpalm Co Ltd is Overvalued by 64%.

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
1.72 CNY
Overvaluation 64%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
6
Median 3Y
7.2
Median 5Y
8.1
Industry
1.6
Forward
13.6
vs History
20
vs Industry
4
Median 3Y
92.9
Median 5Y
45
Industry
18.9
Forward
61.2
vs History
19
vs Industry
5
Median 3Y
68.2
Median 5Y
40.2
Industry
11.7
vs History
19
vs Industry
5
Median 3Y
81.3
Median 5Y
51.2
Industry
16
vs History
34
vs Industry
26
Median 3Y
2.4
Median 5Y
2.4
Industry
1.8
vs History
17
vs Industry
8
Median 3Y
5.6
Median 5Y
6.9
Industry
1.6
Forward
10.6
vs History
26
vs Industry
12
Median 3Y
7.8
Median 5Y
9.6
Industry
3.5
vs History
vs Industry
1
Median 3Y
-40.5
Median 5Y
-3.4
Industry
9.4
Forward
32.9
vs History
vs Industry
2
Median 3Y
-40.5
Median 5Y
-3.4
Industry
13.2
Forward
35.8
vs History
20
vs Industry
6
Median 3Y
51
Median 5Y
33.7
Industry
10.6
vs History
15
vs Industry
6
Median 3Y
62
Median 5Y
38.7
Industry
13.2
vs History
19
vs Industry
14
Median 3Y
3.2
Median 5Y
3.2
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
13.1B CNY 13.5 104.4 -138.4 -138.4
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 10.5 11.7
JP
Nintendo Co Ltd
TSE:7974
8.8T JPY 5.2 17.9 11.9 12.2
SG
Sea Ltd
NYSE:SE
34.5B USD 2.6 228.7 100.3 100.3
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 28.6 -24.7
US
Roblox Corp
NYSE:RBLX
22.4B USD 8 -19.5 -20.5 -17.1
JP
Nexon Co Ltd
TSE:3659
2T JPY 4.8 29 10 10.7
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
KR
Krafton Inc
KRX:259960
12T KRW 6.3 20.2 10.3 11.8
P/E Multiple
Earnings Growth
CN
O
Ourpalm Co Ltd
SZSE:300315
Average P/E: 60.1
104.4
243%
US
Activision Blizzard Inc
NASDAQ:ATVI
34.3
151%
CN
NetEase Inc
NASDAQ:NTES
14.7
40%
JP
Nintendo Co Ltd
TSE:7974
17.9
-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
29
77%
US
Zynga Inc
NASDAQ:ZNGA
Negative Multiple: -88 N/A
KR
Krafton Inc
KRX:259960
20.2
31%
EV/EBIT Multiple
EBIT Growth
CN
O
Ourpalm Co Ltd
SZSE:300315
Average EV/EBIT: 32.6
Negative Multiple: -138.4
367%
US
Activision Blizzard Inc
NASDAQ:ATVI
29
153%
CN
NetEase Inc
NASDAQ:NTES
11.7
54%
JP
Nintendo Co Ltd
TSE:7974
12.2
N/A
SG
Sea Ltd
NYSE:SE
100.3
559%
US
Electronic Arts Inc
NASDAQ:EA
20.7
90%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -24.7 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -17.1 N/A
JP
N
Nexon Co Ltd
TSE:3659
10.7
N/A
US
Zynga Inc
NASDAQ:ZNGA
64.7
N/A
KR
Krafton Inc
KRX:259960
11.8
24%

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