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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: 42.5 CNY 0.31% Market Closed
Updated: Apr 13, 2024

Relative Value

The Relative Value of one Kunlun Tech Co Ltd stock under the Base Case scenario is 20.88 CNY. Compared to the current market price of 42.5 CNY, Kunlun Tech Co Ltd is Overvalued by 51%.

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
20.88 CNY
Overvaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
8
Median 3Y
6.2
Median 5Y
6
Industry
1.6
Forward
10.1
vs History
9
vs Industry
6
Median 3Y
17.4
Median 5Y
14.6
Industry
18.9
Forward
60.7
vs History
14
vs Industry
8
Median 3Y
36.6
Median 5Y
25.3
Industry
11.7
vs History
36
vs Industry
11
Median 3Y
41.8
Median 5Y
30.3
Industry
16
vs History
26
vs Industry
20
Median 3Y
2.3
Median 5Y
3
Industry
1.8
vs History
11
vs Industry
9
Median 3Y
5.8
Median 5Y
5.6
Industry
1.6
Forward
9.5
vs History
11
vs Industry
14
Median 3Y
8.6
Median 5Y
7.6
Industry
3.5
vs History
20
vs Industry
3
Median 3Y
85.5
Median 5Y
43.8
Industry
9.4
Forward
45.8
vs History
20
vs Industry
3
Median 3Y
85.5
Median 5Y
43.8
Industry
13.2
Forward
55.3
vs History
14
vs Industry
8
Median 3Y
34
Median 5Y
23
Industry
10.6
vs History
17
vs Industry
7
Median 3Y
35.9
Median 5Y
24.4
Industry
13.2
vs History
34
vs Industry
20
Median 3Y
1.8
Median 5Y
2.7
Industry
1.5

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
51.6B CNY 10.3 74.4 120.1 120.1
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
59.4B USD 4.2 14.6 10.5 11.7
JP
Nintendo Co Ltd
TSE:7974
9T JPY 5.3 18.2 12.2 12.5
US
Electronic Arts Inc
NASDAQ:EA
34.4B USD 4.5 31.9 16.6 21.1
SG
Sea Ltd
NYSE:SE
32.6B USD 2.5 216.4 94.4 94.4
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
25.1B USD 4.7 -17.3 29.5 -25.5
US
Roblox Corp
NYSE:RBLX
24.2B USD 8.7 -21 -22.1 -18.4
JP
Nexon Co Ltd
TSE:3659
2T JPY 4.8 29 10 10.6
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
JP
Konami Holdings Corp
TSE:9766
1.3T JPY 3.8 24.8 12 15.6

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