XD Inc
HKEX:2400

Watchlist Manager
XD Inc Logo
XD Inc
HKEX:2400
Watchlist
Price: 21.75 HKD -1.58% Market Closed
Market Cap: 10.5B HKD
Have any thoughts about
XD Inc?
Write Note

Relative Value

The Relative Value of one XD Inc stock under the Base Case scenario is 15.52 HKD. Compared to the current market price of 21.75 HKD, XD Inc is Overvalued by 29%.

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
15.52 HKD
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
30
Median 3Y
2.5
Median 5Y
1.9
Industry
1.5
Forward
1.8
vs History
3
vs Industry
Median 3Y
-17.9
Median 5Y
-82.3
Industry
17.4
Forward
13.3
vs History
3
vs Industry
10
Median 3Y
-22.9
Median 5Y
-270.3
Industry
11.3
vs History
vs Industry
Median 3Y
-21.5
Median 5Y
-41.1
Industry
15.8
vs History
37
vs Industry
11
Median 3Y
4.4
Median 5Y
4.9
Industry
1.7
vs History
31
vs Industry
41
Median 3Y
1.7
Median 5Y
0.9
Industry
1.5
Forward
1.2
vs History
34
vs Industry
47
Median 3Y
2.9
Median 5Y
1.5
Industry
3.3
vs History
8
vs Industry
9
Median 3Y
-9
Median 5Y
-25.7
Industry
8.9
Forward
6.3
vs History
13
vs Industry
0
Median 3Y
-7.3
Median 5Y
-24
Industry
12.2
Forward
9.5
vs History
3
vs Industry
16
Median 3Y
-17.6
Median 5Y
-91.4
Industry
10.6
vs History
3
vs Industry
17
Median 3Y
-13.3
Median 5Y
-28.1
Industry
13.6
vs History
54
vs Industry
9
Median 3Y
7.4
Median 5Y
7.7
Industry
1.4

Multiples Across Competitors

Competitors Multiples
XD Inc 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
XD Inc
HKEX:2400
10.4B HKD 2.5 302.8 21.6 41.9
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
9.5T JPY 6.5 24.4 17.7 18.5
SG
Sea Ltd
NYSE:SE
53.8B USD 3.7 -268 129.1 -1 752.8
CN
NetEase Inc
NASDAQ:NTES
49.5B USD 3.3 12.3 7.8 8.5
US
Electronic Arts Inc
NASDAQ:EA
41.7B USD 5.6 39.8 20.9 26.8
US
Roblox Corp
NYSE:RBLX
34.4B USD 10.2 -33.1 -35 -28.2
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
31.2B USD 5.8 -8.2 45.2 -87.9
JP
Nexon Co Ltd
TSE:3659
2.2T JPY 5.1 32.2 11.9 12.8
JP
Konami Holdings Corp
TSE:9766
2T JPY 5.3 30.6 15.8 20.1
KR
Krafton Inc
KRX:259960
14.8T KRW 6.3 16.6 10.4 11.5
P/E Multiple
Earnings Growth
CN
XD Inc
HKEX:2400
Average P/E: 61.6
302.8
N/A
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
JP
Nintendo Co Ltd
TSE:7974
24.4
-3%
SG
Sea Ltd
NYSE:SE
Negative Multiple: -268
1 178%
CN
NetEase Inc
NASDAQ:NTES
12.3
32%
US
Electronic Arts Inc
NASDAQ:EA
39.8
100%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -33.1 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -8.2 N/A
JP
N
Nexon Co Ltd
TSE:3659
32.2
117%
JP
Konami Holdings Corp
TSE:9766
30.6
49%
KR
Krafton Inc
KRX:259960
16.6
84%
EV/EBIT Multiple
EBIT Growth
CN
XD Inc
HKEX:2400
Average EV/EBIT: 21.1
41.9
15 873%
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
JP
Nintendo Co Ltd
TSE:7974
18.5
N/A
SG
Sea Ltd
NYSE:SE
Negative Multiple: -1 752.8
506%
CN
NetEase Inc
NASDAQ:NTES
8.5
37%
US
Electronic Arts Inc
NASDAQ:EA
26.8
85%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -28.2 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -87.9 N/A
JP
N
Nexon Co Ltd
TSE:3659
12.8
N/A
JP
Konami Holdings Corp
TSE:9766
20.1
N/A
KR
Krafton Inc
KRX:259960
11.5
75%

See Also

Discover More
Back to Top