T

Tuya Inc
NYSE:TUYA

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Tuya Inc
NYSE:TUYA
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Price: 1.595 USD 1.59% Market Closed
Market Cap: 916.5m USD
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Relative Value

The Relative Value of one TUYA stock under the Base Case scenario is 1.503 USD. Compared to the current market price of 1.595 USD, Tuya Inc is Overvalued by 6%.

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.

TUYA Relative Value
Base Case
1.503 USD
Overvaluation 6%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
32
Median 3Y
4.3
Median 5Y
4.5
Industry
2.4
Forward
3.1
vs History
vs Industry
Median 3Y
-12.6
Median 5Y
-16.2
Industry
23.1
Forward
14.7
vs History
26
vs Industry
40
Median 3Y
-5.1
Median 5Y
-7.9
Industry
16.9
vs History
26
vs Industry
37
Median 3Y
-5.1
Median 5Y
-7.9
Industry
21.5
vs History
78
vs Industry
75
Median 3Y
1
Median 5Y
1
Industry
2.9
vs History
63
vs Industry
84
Median 3Y
0.6
Median 5Y
0.7
Industry
2.4
Forward
0.4
vs History
63
vs Industry
84
Median 3Y
1.3
Median 5Y
1.6
Industry
4.8
vs History
vs Industry
60
Median 3Y
-1.1
Median 5Y
-1.6
Industry
12.9
Forward
-2
vs History
vs Industry
54
Median 3Y
-1.1
Median 5Y
-1.6
Industry
16.7
Forward
-1.9
vs History
47
vs Industry
61
Median 3Y
1.1
Median 5Y
0.9
Industry
15.7
vs History
47
vs Industry
51
Median 3Y
1.1
Median 5Y
0.9
Industry
18.7
vs History
63
vs Industry
83
Median 3Y
0.5
Median 5Y
0.8
Industry
2.5

Multiples Across Competitors

TUYA Competitors Multiples
Tuya 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
Tuya Inc
NYSE:TUYA
893m USD 3.4 -55.3 -1.5 -1.5
US
Salesforce Inc
NYSE:CRM
325B USD 8.9 57.7 30.4 46.2
DE
SAP SE
XETRA:SAP
261.5B EUR 7.9 92.2 28.6 33.4
US
Adobe Inc
NASDAQ:ADBE
225.9B USD 10.8 42.1 26.5 29.5
US
NCR Corp
LSE:0K45
190.4B USD 27.8 401.6 380.6 1 148.6
US
Intuit Inc
NASDAQ:INTU
188.8B USD 11.6 63.7 41 49.4
US
Palantir Technologies Inc
NYSE:PLTR
142.1B USD 53.7 298.2 345.9 376.7
US
Applovin Corp
NASDAQ:APP
106.5B USD 24.8 92.6 55.4 71.3
US
Microstrategy Inc
NASDAQ:MSTR
95.3B USD 203.9 -234.3 -2 583.4 -1 766.5
US
Synopsys Inc
NASDAQ:SNPS
85.1B USD 14 56.8 48.3 56.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.3B USD 19.1 80.2 57.2 65.4
P/E Multiple
Earnings Growth
CN
T
Tuya Inc
NYSE:TUYA
Average P/E: 131.7
Negative Multiple: -55.3
N/A
US
Salesforce Inc
NYSE:CRM
57.7
196%
DE
SAP SE
XETRA:SAP
92.2
41%
US
Adobe Inc
NASDAQ:ADBE
42.1
89%
US
N
NCR Corp
LSE:0K45
401.6
N/A
US
Intuit Inc
NASDAQ:INTU
63.7
146%
US
Palantir Technologies Inc
NYSE:PLTR
298.2
513%
US
Applovin Corp
NASDAQ:APP
92.6
569%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -234.3 N/A
US
Synopsys Inc
NASDAQ:SNPS
56.8
119%
US
Cadence Design Systems Inc
NASDAQ:CDNS
80.2
112%
EV/EBITDA Multiple
EBITDA Growth
CN
T
Tuya Inc
NYSE:TUYA
Average EV/EBITDA: 112.7
Negative Multiple: -1.5
N/A
US
Salesforce Inc
NYSE:CRM
30.4
90%
DE
SAP SE
XETRA:SAP
28.6
71%
US
Adobe Inc
NASDAQ:ADBE
26.5
69%
US
N
NCR Corp
LSE:0K45
380.6
-25%
US
Intuit Inc
NASDAQ:INTU
41
113%
US
Palantir Technologies Inc
NYSE:PLTR
345.9
880%
US
Applovin Corp
NASDAQ:APP
55.4
211%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 583.4
479%
US
Synopsys Inc
NASDAQ:SNPS
48.3
116%
US
Cadence Design Systems Inc
NASDAQ:CDNS
57.2
104%
EV/EBIT Multiple
EBIT Growth
CN
T
Tuya Inc
NYSE:TUYA
Average EV/EBIT: 208.5
Negative Multiple: -1.5
N/A
US
Salesforce Inc
NYSE:CRM
46.2
170%
DE
SAP SE
XETRA:SAP
33.4
84%
US
Adobe Inc
NASDAQ:ADBE
29.5
81%
US
N
NCR Corp
LSE:0K45
1 148.6
121%
US
Intuit Inc
NASDAQ:INTU
49.4
143%
US
Palantir Technologies Inc
NYSE:PLTR
376.7
1 135%
US
Applovin Corp
NASDAQ:APP
71.3
292%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 766.5
14 172%
US
Synopsys Inc
NASDAQ:SNPS
56.4
129%
US
Cadence Design Systems Inc
NASDAQ:CDNS
65.4
115%

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