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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: 30.58 CNY -1.8% Market Closed
Updated: Jul 18, 2024
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Relative Value

The Relative Value of one Kunlun Tech Co Ltd stock under the Base Case scenario is 19.96 CNY. Compared to the current market price of 30.58 CNY, Kunlun Tech Co Ltd is Overvalued by 35%.

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
19.96 CNY
Overvaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
10
Median 3Y
6.2
Median 5Y
6.2
Industry
1.5
Forward
6.6
vs History
25
vs Industry
10
Median 3Y
29.8
Median 5Y
14.6
Industry
18.4
Forward
40.1
vs History
23
vs Industry
8
Median 3Y
36.6
Median 5Y
30.2
Industry
11.9
vs History
30
vs Industry
8
Median 3Y
58
Median 5Y
35.8
Industry
15.6
vs History
61
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
1.6
Forward
6.4
vs History
33
vs Industry
17
Median 3Y
8.3
Median 5Y
7.8
Industry
3.4
vs History
20
vs Industry
1
Median 3Y
86.4
Median 5Y
51
Industry
9.1
Forward
38.3
vs History
20
vs Industry
2
Median 3Y
86.4
Median 5Y
51
Industry
12.4
Forward
64.6
vs History
20
vs Industry
7
Median 3Y
33.2
Median 5Y
27.9
Industry
11.1
vs History
12
vs Industry
4
Median 3Y
35.9
Median 5Y
28.7
Industry
13.9
vs History
63
vs Industry
29
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
37.2B CNY 7.6 43.3 179.7 179.7
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
JP
Nintendo Co Ltd
TSE:7974
10T JPY 6 20.3 14.1 14.6
CN
NetEase Inc
NASDAQ:NTES
60.2B USD 4.2 14.4 10.7 11.7
SG
Sea Ltd
NYSE:SE
39.5B USD 2.8 1 003.3 63.6 227.8
US
Electronic Arts Inc
NASDAQ:EA
39B USD 5.2 30.6 18.3 22.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
25.7B USD 4.8 -6.9 39.7 -61.2
US
Roblox Corp
NYSE:RBLX
25.4B USD 8.7 -22.1 -23 -19.1
JP
Nexon Co Ltd
TSE:3659
2.8T JPY 6.8 51.7 18.6 20.1
JP
Konami Holdings Corp
TSE:9766
1.6T JPY 4.5 27.3 13.6 17.5
JP
Konami Group Corp
XMUN:KOA
9.4B EUR 4.4 27.1 13.4 17.3

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