Perfect World Co Ltd
SZSE:002624

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Perfect World Co Ltd
SZSE:002624
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Price: 10.89 CNY -6.04% Market Closed
Market Cap: 21.1B CNY
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Relative Value

The Relative Value of one Perfect World Co Ltd stock under the Base Case scenario is 15.38 CNY. Compared to the current market price of 10.89 CNY, Perfect World Co Ltd is Undervalued 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
15.38 CNY
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
31
vs Industry
34
Median 3Y
3.1
Median 5Y
3.5
Industry
1.5
Forward
3.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
7
Median 3Y
37.4
Median 5Y
33.6
Industry
17.9
Forward
49.6
More Details
466.6
P/OCF
P/OCF
Price to OCF
466.6
vs History
0
vs Industry
14
Median 3Y
24.5
Median 5Y
22.8
Industry
11.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
38.1
Median 5Y
31.2
Industry
15.7
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
49
vs Industry
41
Median 3Y
2.6
Median 5Y
3
Industry
1.7
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
34
vs Industry
37
Median 3Y
3
Median 5Y
3.4
Industry
1.6
Forward
3.1
More Details
5.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.5
vs History
31
vs Industry
42
Median 3Y
4.8
Median 5Y
5.1
Industry
3.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
4
Median 3Y
34.8
Median 5Y
39.1
Industry
8.7
Forward
-72.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
4
Median 3Y
34.8
Median 5Y
39.1
Industry
12.2
Forward
-169.6
More Details
412.7
EV/OCF
EV/OCF
Enterprise Value to OCF
412.7
vs History
0
vs Industry
15
Median 3Y
23.9
Median 5Y
22.2
Industry
10.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
6
Median 3Y
30.5
Median 5Y
27.2
Industry
13.4
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
50
vs Industry
42
Median 3Y
2
Median 5Y
2.3
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Perfect World Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Perfect World Co Ltd
SZSE:002624
21.1B CNY 3.7 -41.3 -46.7 -46.7
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
10.6T JPY 7.7 32.7 22.4 23.2
SG
Sea Ltd
NYSE:SE
63.5B USD 4.1 653.3 82.7 204.2
CN
NetEase Inc
NASDAQ:NTES
59.4B USD 4.1 15.7 10.3 11.2
US
Roblox Corp
NYSE:RBLX
39.4B USD 11.7 -37.9 -40.4 -32.5
US
Electronic Arts Inc
NASDAQ:EA
38.9B USD 5.2 37.2 19.5 25
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
31.9B USD 5.9 -8.8 55.8 -69.6
JP
Konami Holdings Corp
TSE:9766
2T JPY 5.2 29.5 15.1 19
JP
Nexon Co Ltd
TSE:3659
1.9T JPY 4.2 31 9.3 10
KR
Krafton Inc
KRX:259960
14T KRW 5.3 17.5 8.6 9.4
P/E Multiple
Earnings Growth P/E to Growth
CN
Perfect World Co Ltd
SZSE:002624
Average P/E: 106.4
Negative Multiple: -41.3
91%
N/A
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
0.2
JP
Nintendo Co Ltd
TSE:7974
32.7
8%
4
SG
Sea Ltd
NYSE:SE
653.3
1 297%
0.5
CN
NetEase Inc
NASDAQ:NTES
15.7
32%
0.5
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -37.9 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
37.2
100%
0.4
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -8.8 N/A N/A
JP
Konami Holdings Corp
TSE:9766
29.5
57%
0.5
JP
N
Nexon Co Ltd
TSE:3659
31
117%
0.3
KR
Krafton Inc
KRX:259960
17.5
84%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Perfect World Co Ltd
SZSE:002624
Average EV/EBITDA: 27.6
Negative Multiple: -46.7
48%
N/A
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
119%
0.2
JP
Nintendo Co Ltd
TSE:7974
22.4
7%
3.2
SG
Sea Ltd
NYSE:SE
82.7
413%
0.2
CN
NetEase Inc
NASDAQ:NTES
10.3
32%
0.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -40.4 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
19.5
62%
0.3
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
55.8
224%
0.2
JP
Konami Holdings Corp
TSE:9766
15.1
34%
0.4
JP
N
Nexon Co Ltd
TSE:3659
9.3
29%
0.3
KR
Krafton Inc
KRX:259960
8.6
77%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Perfect World Co Ltd
SZSE:002624
Average EV/EBIT: 41.4
Negative Multiple: -46.7
6%
N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
0.2
JP
Nintendo Co Ltd
TSE:7974
23.2
N/A N/A
SG
Sea Ltd
NYSE:SE
204.2
650%
0.3
CN
NetEase Inc
NASDAQ:NTES
11.2
36%
0.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -32.5 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
25
89%
0.3
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -69.6 N/A N/A
JP
Konami Holdings Corp
TSE:9766
19
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
10
N/A N/A
KR
Krafton Inc
KRX:259960
9.4
88%
0.1

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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