Maoyan Entertainment
HKEX:1896

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Maoyan Entertainment
HKEX:1896
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Price: 7.11 HKD -2.74% Market Closed
Market Cap: 8.2B HKD
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Relative Value

The Relative Value of one Maoyan Entertainment stock under the Base Case scenario is 9.22 HKD. Compared to the current market price of 7.11 HKD, Maoyan Entertainment is Undervalued by 23%.

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
9.22 HKD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
14
Median 3Y
2.3
Median 5Y
2.9
Industry
0.6
Forward
1.7
vs History
63
vs Industry
47
Median 3Y
23.1
Median 5Y
21.6
Industry
16.9
Forward
10.9
vs History
23
vs Industry
43
Median 3Y
34
Median 5Y
10.1
Industry
8
vs History
25
vs Industry
44
Median 3Y
6.9
Median 5Y
6.9
Industry
15.7
vs History
73
vs Industry
57
Median 3Y
1
Median 5Y
1.1
Industry
1.6
vs History
88
vs Industry
25
Median 3Y
1.5
Median 5Y
2.1
Industry
0.7
Forward
1
vs History
87
vs Industry
38
Median 3Y
3
Median 5Y
4
Industry
2.3
vs History
71
vs Industry
53
Median 3Y
9.1
Median 5Y
10.4
Industry
8.6
Forward
4.9
vs History
77
vs Industry
56
Median 3Y
9.6
Median 5Y
11.2
Industry
12.9
Forward
5.2
vs History
30
vs Industry
60
Median 3Y
17.1
Median 5Y
6.8
Industry
9.2
vs History
30
vs Industry
55
Median 3Y
19.5
Median 5Y
7.1
Industry
12.9
vs History
77
vs Industry
59
Median 3Y
0.7
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Maoyan Entertainment 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
Maoyan Entertainment
HKEX:1896
8.2B HKD 1.6 9.8 4.5 4.5
US
Amazon.com Inc
NASDAQ:AMZN
2.3T USD 3.8 46.8 20.8 38.3
ZA
Naspers Ltd
JSE:NPN
756.3B Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
199.5B USD 1.5 17 10.7 10.7
CN
Pinduoduo Inc
NASDAQ:PDD
139.3B USD 2.7 9.4 6.8 6.8
CN
Meituan
HKEX:3690
848.2B HKD 2.5 25.1 21.3 21.3
AR
Mercadolibre Inc
NASDAQ:MELI
87.8B USD 4.6 61.1 32.4 42.1
UY
MercadoLibre Inc
BMV:MELIN
1.8T MXN 4.6 61.1 32.4 42.1
NL
Prosus NV
AEX:PRX
84.7B EUR 14.7 11.1 2 172.7 2 172.7
US
DoorDash Inc
NASDAQ:DASH
72.1B USD 7.1 -419.3 219.5 -275.2
CN
JD.Com Inc
HKEX:9618
378.9B HKD 0.3 10.2 6 6
P/S Multiple
Revenue Growth P/S to Growth
CN
Maoyan Entertainment
HKEX:1896
Average P/S: 4.4
1.6
4%
0.4
US
Amazon.com Inc
NASDAQ:AMZN
3.8
12%
0.3
ZA
N
Naspers Ltd
JSE:NPN
Not Available
10%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
1.5
8%
0.2
CN
Pinduoduo Inc
NASDAQ:PDD
2.7
35%
0.1
CN
Meituan
HKEX:3690
2.5
17%
0.1
AR
Mercadolibre Inc
NASDAQ:MELI
4.6
30%
0.2
UY
MercadoLibre Inc
BMV:MELIN
4.6
30%
0.2
NL
Prosus NV
AEX:PRX
14.7
12%
1.2
US
D
DoorDash Inc
NASDAQ:DASH
7.1
20%
0.4
CN
JD.Com Inc
HKEX:9618
0.3
6%
0.1
P/E Multiple
Earnings Growth PEG
CN
Maoyan Entertainment
HKEX:1896
Average P/E: 28
9.8
6%
1.6
US
Amazon.com Inc
NASDAQ:AMZN
46.8
39%
1.2
ZA
N
Naspers Ltd
JSE:NPN
Not Available
22%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
17
35%
0.5
CN
Pinduoduo Inc
NASDAQ:PDD
9.4
39%
0.2
CN
Meituan
HKEX:3690
25.1
67%
0.4
AR
Mercadolibre Inc
NASDAQ:MELI
61.1
48%
1.3
UY
MercadoLibre Inc
BMV:MELIN
61.1
47%
1.3
NL
Prosus NV
AEX:PRX
11.1
15%
0.7
US
D
DoorDash Inc
NASDAQ:DASH
Negative Multiple: -419.3 N/A N/A
CN
JD.Com Inc
HKEX:9618
10.2
4%
2.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Maoyan Entertainment
HKEX:1896
Average EV/EBITDA: 252.7
4.5
3%
1.5
US
Amazon.com Inc
NASDAQ:AMZN
20.8
33%
0.6
ZA
N
Naspers Ltd
JSE:NPN
Not Available
162%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
10.7
13%
0.8
CN
Pinduoduo Inc
NASDAQ:PDD
6.8
45%
0.2
CN
Meituan
HKEX:3690
21.3
63%
0.3
AR
Mercadolibre Inc
NASDAQ:MELI
32.4
33%
1
UY
MercadoLibre Inc
BMV:MELIN
32.4
33%
1
NL
Prosus NV
AEX:PRX
2 172.7
N/A N/A
US
D
DoorDash Inc
NASDAQ:DASH
219.5
N/A N/A
CN
JD.Com Inc
HKEX:9618
6
20%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Maoyan Entertainment
HKEX:1896
Average EV/EBIT: 260.5
4.5
3%
1.5
US
Amazon.com Inc
NASDAQ:AMZN
38.3
39%
1
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
10.7
16%
0.7
CN
Pinduoduo Inc
NASDAQ:PDD
6.8
46%
0.1
CN
Meituan
HKEX:3690
21.3
85%
0.3
AR
Mercadolibre Inc
NASDAQ:MELI
42.1
36%
1.2
UY
MercadoLibre Inc
BMV:MELIN
42.1
36%
1.2
NL
Prosus NV
AEX:PRX
2 172.7
N/A N/A
US
D
DoorDash Inc
NASDAQ:DASH
Negative Multiple: -275.2 N/A N/A
CN
JD.Com Inc
HKEX:9618
6
22%
0.3