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Kunlun Tech Co Ltd
SZSE:300418

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Kunlun Tech Co Ltd Logo
Kunlun Tech Co Ltd
SZSE:300418
Watchlist
Price: 39.18 CNY 6.5%
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one Kunlun Tech Co Ltd stock under the Base Case scenario is 19.67 CNY. Compared to the current market price of 39.18 CNY, Kunlun Tech Co Ltd is Overvalued by 50%.

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
19.67 CNY
Overvaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.5
P/S
P/S
Price to Sales
9.5
vs History
22
vs Industry
8
Median 3Y
6.2
Median 5Y
6
Industry
1.5
Forward
9.3
More Details
68.6
P/E
P/E
Price to Earnings
68.6
vs History
15
vs Industry
6
Median 3Y
17.4
Median 5Y
14.6
Industry
18.6
Forward
56
More Details
46.7
P/OCF
P/OCF
Price to OCF
46.7
vs History
22
vs Industry
8
Median 3Y
36.6
Median 5Y
25.3
Industry
11.3
More Details
38.6
P/FCFE
P/FCFE
Price to FCFE
38.6
vs History
41
vs Industry
12
Median 3Y
41.8
Median 5Y
30.3
Industry
15.7
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
42
vs Industry
21
Median 3Y
2.3
Median 5Y
3
Industry
1.8
More Details
9
EV/S
EV/S
Enterprise Value to Sales
9
vs History
22
vs Industry
9
Median 3Y
5.8
Median 5Y
5.6
Industry
1.6
Forward
8.8
More Details
11.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.3
vs History
25
vs Industry
15
Median 3Y
8.6
Median 5Y
7.6
Industry
3.5
More Details
110.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
110.2
vs History
26
vs Industry
3
Median 3Y
85.5
Median 5Y
43.8
Industry
9.1
Forward
42
More Details
110.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
110.2
vs History
26
vs Industry
3
Median 3Y
85.5
Median 5Y
43.8
Industry
12.9
Forward
50.8
More Details
44
EV/OCF
EV/OCF
Enterprise Value to OCF
44
vs History
22
vs Industry
8
Median 3Y
34
Median 5Y
23
Industry
10.3
More Details
54.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
54.9
vs History
22
vs Industry
8
Median 3Y
35.9
Median 5Y
24.4
Industry
12.8
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
46
vs Industry
21
Median 3Y
1.8
Median 5Y
2.7
Industry
1.5
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
47.6B CNY 9.5 68.6 110.2 110.2
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
60.6B USD 4.2 14.9 10.8 12
JP
Nintendo Co Ltd
TSE:7974
8.7T JPY 5.1 17.7 11.7 12.1
SG
Sea Ltd
NYSE:SE
38.7B USD 3 257 112.2 112.2
US
Electronic Arts Inc
NASDAQ:EA
34.5B USD 4.5 31.9 16.6 21.1
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24.4B USD 4.5 -16.8 28.7 -24.8
US
Roblox Corp
NYSE:RBLX
22.1B USD 7.9 -19.2 -20 -16.7
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 5.1 30.4 10.7 11.4
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
JP
Konami Holdings Corp
TSE:9766
1.3T JPY 3.7 24.5 11.9 15.5

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
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