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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: 39.61 CNY -2.53% Market Closed
Updated: Mar 29, 2024

Relative Value

The Relative Value of one Kunlun Tech Co Ltd stock under the Base Case scenario is 21.69 CNY. Compared to the current market price of 39.61 CNY, Kunlun Tech Co Ltd is Overvalued by 45%.

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
21.69 CNY
Overvaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
8
Median 3Y
6.2
Median 5Y
5.8
Industry
1.6
Forward
9.6
vs History
7
vs Industry
7
Median 3Y
15.7
Median 5Y
14.6
Industry
19.4
Forward
58
vs History
12
vs Industry
8
Median 3Y
36.6
Median 5Y
24.1
Industry
11.9
vs History
15
vs Industry
7
Median 3Y
38.6
Median 5Y
25.4
Industry
16
vs History
26
vs Industry
20
Median 3Y
2.3
Median 5Y
2.9
Industry
1.9
vs History
12
vs Industry
9
Median 3Y
5.8
Median 5Y
5.5
Industry
1.7
Forward
9.1
vs History
12
vs Industry
15
Median 3Y
8.6
Median 5Y
7.3
Industry
3.7
vs History
20
vs Industry
3
Median 3Y
85
Median 5Y
42.7
Industry
9.7
Forward
43.6
vs History
20
vs Industry
3
Median 3Y
85
Median 5Y
42.7
Industry
13.6
Forward
52.8
vs History
12
vs Industry
8
Median 3Y
34
Median 5Y
22.8
Industry
11
vs History
15
vs Industry
8
Median 3Y
35.7
Median 5Y
23.9
Industry
13.8
vs History
34
vs Industry
21
Median 3Y
1.8
Median 5Y
2.5
Industry
1.6

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
49.4B CNY 9.6 69.3 114.6 114.6
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
66.7B USD 4.7 16.4 12.2 13.5
JP
Nintendo Co Ltd
TSE:7974
9.6T JPY 5.7 19.4 13.2 13.6
US
Electronic Arts Inc
NASDAQ:EA
35.7B USD 4.7 33.1 17.2 21.9
SG
Sea Ltd
NYSE:SE
32.9B USD 2.5 218.2 95.1 95.1
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
25.3B USD 4.7 -17.4 29.8 -25.7
US
Roblox Corp
NYSE:RBLX
24.1B USD 8.6 -20.9 -21.9 -18.3
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 5 29.9 10.5 11.1
JP
Konami Group Corp
XMUN:KOA
8.5B EUR 4.1 26.7 13.4 17.6
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
P/E Multiple
Earnings Growth
CN
Kunlun Tech Co Ltd
SZSE:300418
Average P/E: 55.9
69.3
2%
US
Activision Blizzard Inc
NASDAQ:ATVI
34.3
151%
CN
NetEase Inc
NASDAQ:NTES
16.4
41%
JP
Nintendo Co Ltd
TSE:7974
19.4
-4%
US
Electronic Arts Inc
NASDAQ:EA
33.1
190%
SG
Sea Ltd
NYSE:SE
218.2
297%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -17.4 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -20.9 N/A
JP
N
Nexon Co Ltd
TSE:3659
29.9
84%
JP
K
Konami Group Corp
XMUN:KOA
26.7
83%
US
Zynga Inc
NASDAQ:ZNGA
Negative Multiple: -88 N/A

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