O

Ourpalm Co Ltd
SZSE:300315

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Ourpalm Co Ltd
SZSE:300315
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Price: 5.96 CNY -5.25%
Market Cap: 16.3B CNY
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Relative Value

The Relative Value of one Ourpalm Co Ltd stock under the Base Case scenario is 1.68 CNY. Compared to the current market price of 5.96 CNY, Ourpalm Co Ltd is Overvalued by 72%.

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
1.68 CNY
Overvaluation 72%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

17.5
P/S
P/S
Price to Sales
17.5
vs History
1
vs Industry
6
Median 3Y
11.6
Median 5Y
10
Industry
1.5
Forward
15.1
More Details
78.1
P/E
P/E
Price to Earnings
78.1
vs History
34
vs Industry
6
Median 3Y
79.4
Median 5Y
62.7
Industry
17.9
Forward
54.9
More Details
314
P/OCF
P/OCF
Price to OCF
314
vs History
9
vs Industry
0
Median 3Y
87.1
Median 5Y
56
Industry
11.5
More Details
507.1
P/FCFE
P/FCFE
Price to FCFE
507.1
vs History
4
vs Industry
6
Median 3Y
82.9
Median 5Y
53.8
Industry
15.7
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
7
vs Industry
28
Median 3Y
2.5
Median 5Y
2.6
Industry
1.7
More Details
14.6
EV/S
EV/S
Enterprise Value to Sales
14.6
vs History
1
vs Industry
9
Median 3Y
8.9
Median 5Y
8.4
Industry
1.6
Forward
12.7
More Details
18.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.9
vs History
3
vs Industry
14
Median 3Y
11.5
Median 5Y
11.9
Industry
3.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
1
Median 3Y
-4.9
Median 5Y
-4.6
Industry
8.7
Forward
31.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
2
Median 3Y
-4.9
Median 5Y
-4.6
Industry
12.2
Forward
32.5
More Details
263.3
EV/OCF
EV/OCF
Enterprise Value to OCF
263.3
vs History
9
vs Industry
1
Median 3Y
66.6
Median 5Y
45.7
Industry
10.6
More Details
425.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
425.1
vs History
4
vs Industry
6
Median 3Y
65.7
Median 5Y
39.6
Industry
13.4
More Details
5.2
EV/IC
EV/IC
Enterprise Value to IC
5.2
vs History
6
vs Industry
17
Median 3Y
3.5
Median 5Y
3.5
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Ourpalm 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
Ourpalm Co Ltd
SZSE:300315
16.2B CNY 17.5 78.1 -1 138.4 -1 138.4
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 7.6 32.4 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
Electronic Arts Inc
NASDAQ:EA
38.9B USD 5.2 37.2 19.5 25
US
Roblox Corp
NYSE:RBLX
39.4B USD 11.7 -37.9 -40.4 -32.5
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 29.4 15.1 19
JP
Nexon Co Ltd
TSE:3659
1.9T JPY 4.2 31 9.3 10
KR
Krafton Inc
KRX:259960
14.2T KRW 5.4 17.7 8.7 9.5
P/E Multiple
Earnings Growth P/E to Growth
CN
O
Ourpalm Co Ltd
SZSE:300315
Average P/E: 103.2
78.1
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
0.2
JP
Nintendo Co Ltd
TSE:7974
32.4
8%
3.9
SG
Sea Ltd
NYSE:SE
653.3
1 297%
0.5
CN
NetEase Inc
NASDAQ:NTES
15.7
32%
0.5
US
Electronic Arts Inc
NASDAQ:EA
37.2
100%
0.4
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -37.9 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -8.8 N/A N/A
JP
Konami Holdings Corp
TSE:9766
29.4
57%
0.5
JP
N
Nexon Co Ltd
TSE:3659
31
117%
0.3
KR
Krafton Inc
KRX:259960
17.7
84%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
O
Ourpalm Co Ltd
SZSE:300315
Average EV/EBITDA: 27.6
Negative Multiple: -1 138.4 		N/A 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
Electronic Arts Inc
NASDAQ:EA
19.5
62%
0.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -40.4 N/A N/A
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
8.7
77%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
O
Ourpalm Co Ltd
SZSE:300315
Average EV/EBIT: 41.4
Negative Multiple: -1 138.4 		N/A 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
Electronic Arts Inc
NASDAQ:EA
25
89%
0.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -32.5 N/A N/A
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
9.5
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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