Kunlun Tech Co Ltd
SZSE:300418

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Kunlun Tech Co Ltd Logo
Kunlun Tech Co Ltd
SZSE:300418
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Price: 46.4 CNY -1.88% Market Closed
Market Cap: 57.1B CNY
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Relative Value

The Relative Value of one Kunlun Tech Co Ltd stock under the Base Case scenario is 22.26 CNY. Compared to the current market price of 46.4 CNY, Kunlun Tech Co Ltd is Overvalued by 52%.

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
22.26 CNY
Overvaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

11.4
P/S
P/S
Price to Sales
11.4
vs History
11
vs Industry
10
Median 3Y
7.3
Median 5Y
6.7
Industry
1.5
Forward
10.3
More Details
111.8
P/E
P/E
Price to Earnings
111.8
vs History
4
vs Industry
10
Median 3Y
50.5
Median 5Y
15.7
Industry
17.6
Forward
86.6
More Details
105.7
P/OCF
P/OCF
Price to OCF
105.7
vs History
6
vs Industry
8
Median 3Y
42.4
Median 5Y
32.9
Industry
11.6
More Details
105
P/FCFE
P/FCFE
Price to FCFE
105
vs History
25
vs Industry
8
Median 3Y
67.3
Median 5Y
44.7
Industry
16.1
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
22
vs Industry
28
Median 3Y
2.5
Median 5Y
2.8
Industry
1.7
More Details
11.2
EV/S
EV/S
Enterprise Value to Sales
11.2
vs History
9
vs Industry
10
Median 3Y
6.6
Median 5Y
6.2
Industry
1.6
Forward
10.1
More Details
14.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.4
vs History
9
vs Industry
17
Median 3Y
8.6
Median 5Y
8.1
Industry
3.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
1
Median 3Y
59.2
Median 5Y
47.5
Industry
8.8
Forward
160
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
2
Median 3Y
59.2
Median 5Y
47.5
Industry
12.2
Forward
222.2
More Details
103.7
EV/OCF
EV/OCF
Enterprise Value to OCF
103.7
vs History
6
vs Industry
7
Median 3Y
40.9
Median 5Y
30.6
Industry
10.7
More Details
201.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
201.9
vs History
3
vs Industry
3
Median 3Y
51.6
Median 5Y
30.9
Industry
13.5
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
34
vs Industry
28
Median 3Y
2.1
Median 5Y
2.3
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Kunlun Tech Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Kunlun Tech Co Ltd
SZSE:300418
57.1B CNY 11.4 111.8 -407 -407
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
10.4T JPY 7.4 31.7 21.8 22.6
SG
Sea Ltd
NYSE:SE
66.2B USD 4.3 678.5 86 212.3
CN
NetEase Inc
NASDAQ:NTES
57.7B USD 4 15.3 9.9 10.7
US
Electronic Arts Inc
NASDAQ:EA
44B USD 5.9 42.1 21.9 28.1
US
Roblox Corp
NYSE:RBLX
34.5B USD 10.1 -33.1 -35 -28.2
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
33.1B USD 6 -9.1 57.3 -71.5
JP
Konami Holdings Corp
TSE:9766
2.1T JPY 5.3 30 15.5 19.4
JP
Nexon Co Ltd
TSE:3659
1.8T JPY 3.9 29 8.5 9.1
KR
Krafton Inc
KRX:259960
14.9T KRW 5.7 18.6 9.3 10.2
EV/EBIT Multiple
EBIT Growth
CN
Kunlun Tech Co Ltd
SZSE:300418
Average EV/EBIT: 42.7
Negative Multiple: -407
25%
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
JP
Nintendo Co Ltd
TSE:7974
22.6
N/A
SG
Sea Ltd
NYSE:SE
212.3
650%
CN
NetEase Inc
NASDAQ:NTES
10.7
36%
US
Electronic Arts Inc
NASDAQ:EA
28.1
91%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -28.2 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -71.5 N/A
JP
Konami Holdings Corp
TSE:9766
19.4
N/A
JP
N
Nexon Co Ltd
TSE:3659
9.1
N/A
KR
Krafton Inc
KRX:259960
10.2
88%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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