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Kunlun Tech Co Ltd
SZSE:300418

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Kunlun Tech Co Ltd
SZSE:300418
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Price: 29.16 CNY 2.5% Market Closed
Updated: Jul 27, 2024
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Relative Value

The Relative Value of one Kunlun Tech Co Ltd stock under the Base Case scenario is 19.81 CNY. Compared to the current market price of 29.16 CNY, Kunlun Tech Co Ltd is Overvalued by 32%.

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
19.81 CNY
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
10
Median 3Y
6.2
Median 5Y
6.2
Industry
1.5
Forward
6.3
vs History
26
vs Industry
10
Median 3Y
29.8
Median 5Y
14.6
Industry
18.5
Forward
38.2
vs History
26
vs Industry
8
Median 3Y
36.6
Median 5Y
30.2
Industry
11.7
vs History
31
vs Industry
8
Median 3Y
58
Median 5Y
35.8
Industry
15.7
vs History
66
vs Industry
28
Median 3Y
2.3
Median 5Y
2.8
Industry
1.7
vs History
34
vs Industry
10
Median 3Y
5.8
Median 5Y
5.7
Industry
1.5
Forward
6.1
vs History
34
vs Industry
17
Median 3Y
8.3
Median 5Y
7.8
Industry
3.3
vs History
20
vs Industry
1
Median 3Y
86.4
Median 5Y
51
Industry
9
Forward
36.4
vs History
20
vs Industry
2
Median 3Y
86.4
Median 5Y
51
Industry
12.4
Forward
61.5
vs History
23
vs Industry
7
Median 3Y
33.2
Median 5Y
27.9
Industry
10.9
vs History
12
vs Industry
3
Median 3Y
35.9
Median 5Y
28.7
Industry
13.8
vs History
63
vs Industry
28
Median 3Y
1.8
Median 5Y
2.4
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Kunlun Tech 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
Kunlun Tech Co Ltd
SZSE:300418
35.4B CNY 7.2 41.3 171 171
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
9.6T JPY 5.7 19.6 13.4 13.9
CN
NetEase Inc
NASDAQ:NTES
60.2B USD 4.1 14.4 10.7 11.6
US
Electronic Arts Inc
NASDAQ:EA
38.6B USD 5.1 30.3 18.1 22.5
SG
Sea Ltd
NYSE:SE
37.5B USD 2.7 962.3 60.3 215.9
US
Roblox Corp
NYSE:RBLX
25.9B USD 8.8 -22.5 -22.9 -19.1
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
25.7B USD 4.8 -6.9 39.8 -61.3
JP
Nexon Co Ltd
TSE:3659
2.7T JPY 6.6 49.8 17.7 19.2
JP
Konami Holdings Corp
TSE:9766
1.5T JPY 4.3 26 12.8 16.5
JP
Konami Group Corp
XMUN:KOA
9.2B EUR 4.2 25.8 12.7 16.3

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