T

Tianyu Digital Technology Dalian Group Co Ltd
SZSE:002354

Watchlist Manager
Tianyu Digital Technology Dalian Group Co Ltd
SZSE:002354
Watchlist
Price: 3.89 CNY -3.71% Market Closed
Market Cap: 6.4B CNY
Have any thoughts about
Tianyu Digital Technology Dalian Group Co Ltd?
Write Note

Relative Value

The Relative Value of one Tianyu Digital Technology Dalian Group Co Ltd stock under the Base Case scenario is 3.18 CNY. Compared to the current market price of 3.89 CNY, Tianyu Digital Technology Dalian Group Co Ltd is Overvalued by 18%.

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
3.18 CNY
Overvaluation 18%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
28
Median 3Y
4.3
Median 5Y
3.7
Industry
1.5
Forward
3.3
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-3.3
Industry
17.4
Forward
-393.8
vs History
vs Industry
4
Median 3Y
-116.1
Median 5Y
-60.4
Industry
11.3
vs History
vs Industry
3
Median 3Y
-116.9
Median 5Y
-85.4
Industry
15.8
vs History
19
vs Industry
22
Median 3Y
3.5
Median 5Y
3.3
Industry
1.7
vs History
36
vs Industry
28
Median 3Y
3.8
Median 5Y
3.6
Industry
1.5
Forward
3.1
vs History
46
vs Industry
16
Median 3Y
20
Median 5Y
14.5
Industry
3.3
vs History
vs Industry
Median 3Y
-44.2
Median 5Y
-18.3
Industry
8.9
Forward
11.3
vs History
vs Industry
Median 3Y
-44.2
Median 5Y
-18.3
Industry
12.2
Forward
56.6
vs History
vs Industry
4
Median 3Y
-101.9
Median 5Y
-56.1
Industry
10.6
vs History
vs Industry
2
Median 3Y
-95.4
Median 5Y
-75.1
Industry
13.6
vs History
11
vs Industry
20
Median 3Y
3.6
Median 5Y
2.4
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Tianyu Digital Technology Dalian Group 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
Tianyu Digital Technology Dalian Group Co Ltd
SZSE:002354
6.4B CNY 4.2 -5.8 -20.8 -20.8
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
9.7T JPY 6.7 24.9 18.1 19
SG
Sea Ltd
NYSE:SE
61.8B USD 4.3 -308 148.6 -2 018.4
CN
NetEase Inc
NASDAQ:NTES
50.6B USD 3.4 12.7 8.1 8.8
US
Electronic Arts Inc
NASDAQ:EA
42.8B USD 5.8 41 21.5 27.6
US
Roblox Corp
NYSE:RBLX
35.7B USD 10.6 -34.3 -36.4 -29.3
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
31.7B USD 5.8 -8.7 55.4 -69.1
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
13.5T KRW 5.7 15.1 9.2 10.2
EV/EBIT Multiple
EBIT Growth
CN
T
Tianyu Digital Technology Dalian Group Co Ltd
SZSE:002354
Average EV/EBIT: 18.1
Negative Multiple: -20.8
N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
JP
Nintendo Co Ltd
TSE:7974
19
N/A
SG
Sea Ltd
NYSE:SE
Negative Multiple: -2 018.4
506%
CN
NetEase Inc
NASDAQ:NTES
8.8
37%
US
Electronic Arts Inc
NASDAQ:EA
27.6
85%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -29.3 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -69.1 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%

See Also

Discover More
Back to Top