NetEase Inc
NASDAQ:NTES

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NetEase Inc
NASDAQ:NTES
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Price: 77.985 USD 0.48%
Market Cap: 50.3B USD
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Relative Value

The Relative Value of one NTES stock under the Base Case scenario is 100.913 USD. Compared to the current market price of 77.985 USD, NetEase Inc 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.

NTES Relative Value
Base Case
100.913 USD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
18
Median 3Y
4.2
Median 5Y
4.6
Industry
1.5
Forward
3.3
vs History
93
vs Industry
29
Median 3Y
17.6
Median 5Y
17.6
Industry
17.4
Forward
11
vs History
98
vs Industry
30
Median 3Y
13.7
Median 5Y
15.1
Industry
11.3
vs History
92
vs Industry
24
Median 3Y
15.2
Median 5Y
15.6
Industry
15.8
vs History
96
vs Industry
19
Median 3Y
3.8
Median 5Y
4.1
Industry
1.7
vs History
95
vs Industry
24
Median 3Y
3.3
Median 5Y
3.6
Industry
1.5
Forward
2.3
vs History
96
vs Industry
29
Median 3Y
5.8
Median 5Y
6.5
Industry
3.3
vs History
98
vs Industry
25
Median 3Y
13.1
Median 5Y
14.1
Industry
8.9
Forward
7.4
vs History
98
vs Industry
28
Median 3Y
14.6
Median 5Y
16
Industry
12.2
Forward
8.1
vs History
98
vs Industry
37
Median 3Y
10.8
Median 5Y
12.1
Industry
10.6
vs History
98
vs Industry
35
Median 3Y
12.3
Median 5Y
13.8
Industry
13.6
vs History
93
vs Industry
11
Median 3Y
5.6
Median 5Y
5.7
Industry
1.4

Multiples Across Competitors

NTES Competitors Multiples
NetEase 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
NetEase Inc
NASDAQ:NTES
49.8B USD 3.4 12.5 7.9 8.6
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
SG
Sea Ltd
NYSE:SE
62.1B USD 4.3 -309.9 149.3 -2 028.2
JP
Nintendo Co Ltd
TSE:7974
9.7T JPY 6.7 24.9 18.1 19
US
Electronic Arts Inc
NASDAQ:EA
42.7B USD 5.7 40.7 21.4 27.5
US
Roblox Corp
NYSE:RBLX
35.9B USD 10.7 -34.7 -36.6 -29.5
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
31.5B USD 5.8 -8.7 55 -68.7
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.9 31 11.3 12.1
JP
Konami Holdings Corp
TSE:9766
2T JPY 5.2 30.5 15.7 20
KR
Krafton Inc
KRX:259960
13.4T KRW 5.7 15.1 9.2 10.2
JP
Capcom Co Ltd
TSE:9697
1.4T JPY 9.8 38.5 24.8 27.2
P/E Multiple
Earnings Growth
CN
NetEase Inc
NASDAQ:NTES
Average P/E: 28.4
12.5
32%
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
SG
Sea Ltd
NYSE:SE
Negative Multiple: -309.9
1 168%
JP
Nintendo Co Ltd
TSE:7974
24.9
-3%
US
Electronic Arts Inc
NASDAQ:EA
40.7
102%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -34.7 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -8.7 N/A
JP
N
Nexon Co Ltd
TSE:3659
31
117%
JP
Konami Holdings Corp
TSE:9766
30.5
49%
KR
Krafton Inc
KRX:259960
15.1
84%
JP
Capcom Co Ltd
TSE:9697
38.5
42%
EV/EBIT Multiple
EBIT Growth
CN
NetEase Inc
NASDAQ:NTES
Average EV/EBIT: 19.2
8.6
37%
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
SG
Sea Ltd
NYSE:SE
Negative Multiple: -2 028.2
506%
JP
Nintendo Co Ltd
TSE:7974
19
N/A
US
Electronic Arts Inc
NASDAQ:EA
27.5
85%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -29.5 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -68.7 N/A
JP
N
Nexon Co Ltd
TSE:3659
12.1
N/A
JP
Konami Holdings Corp
TSE:9766
20
N/A
KR
Krafton Inc
KRX:259960
10.2
75%
JP
Capcom Co Ltd
TSE:9697
27.2
N/A

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