O

Ourpalm Co Ltd
SZSE:300315

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Ourpalm Co Ltd
SZSE:300315
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Price: 5.95 CNY -4.65% Market Closed
Market Cap: 16.1B CNY
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Relative Value

The Relative Value of one Ourpalm Co Ltd stock under the Base Case scenario is 1.7 CNY. Compared to the current market price of 5.95 CNY, Ourpalm Co Ltd is Overvalued by 71%.

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
1.7 CNY
Overvaluation 71%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
6
Median 3Y
11.5
Median 5Y
9.3
Industry
1.5
Forward
15.1
vs History
23
vs Industry
6
Median 3Y
82.2
Median 5Y
56.8
Industry
17.4
Forward
55.3
vs History
0
vs Industry
0
Median 3Y
81.7
Median 5Y
54.9
Industry
11.3
vs History
vs Industry
6
Median 3Y
76.1
Median 5Y
44.6
Industry
15.8
vs History
11
vs Industry
28
Median 3Y
2.5
Median 5Y
2.5
Industry
1.7
vs History
3
vs Industry
9
Median 3Y
8.9
Median 5Y
8.1
Industry
1.5
Forward
12.6
vs History
6
vs Industry
14
Median 3Y
11.4
Median 5Y
11.9
Industry
3.3
vs History
vs Industry
1
Median 3Y
-4.9
Median 5Y
-4.1
Industry
8.9
Forward
31.3
vs History
vs Industry
2
Median 3Y
-4.9
Median 5Y
-4.1
Industry
12.2
Forward
32.5
vs History
0
vs Industry
1
Median 3Y
65.3
Median 5Y
43.1
Industry
10.6
vs History
vs Industry
6
Median 3Y
54.2
Median 5Y
38
Industry
13.6
vs History
9
vs Industry
17
Median 3Y
3.5
Median 5Y
3.5
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Ourpalm 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
Ourpalm Co Ltd
SZSE:300315
16.2B CNY 16.3 94.7 -265.5 -265.5
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
CN
NetEase Inc
NASDAQ:NTES
49.8B USD 3.4 12.5 7.9 8.6
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
P/E Multiple
Earnings Growth
CN
O
Ourpalm Co Ltd
SZSE:300315
Average P/E: 35.4
94.7
N/A
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%
CN
NetEase Inc
NASDAQ:NTES
12.5
32%
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%
EV/EBIT Multiple
EBIT Growth
CN
O
Ourpalm Co Ltd
SZSE:300315
Average EV/EBIT: 18
Negative Multiple: -265.5
N/A
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
CN
NetEase Inc
NASDAQ:NTES
8.6
37%
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%

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