Kunlun Tech Co Ltd
SZSE:300418

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Kunlun Tech Co Ltd
SZSE:300418
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Price: 42.33 CNY -3.62% Market Closed
Market Cap: 52.1B CNY
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Relative Value

The Relative Value of one Kunlun Tech Co Ltd stock under the Base Case scenario is 22.6 CNY. Compared to the current market price of 42.33 CNY, Kunlun Tech Co Ltd is Overvalued by 47%.

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
22.6 CNY
Overvaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
10
Median 3Y
7.4
Median 5Y
6.7
Industry
1.5
Forward
9.4
vs History
0
vs Industry
10
Median 3Y
51
Median 5Y
16.4
Industry
17.9
Forward
79
vs History
4
vs Industry
8
Median 3Y
45.7
Median 5Y
35
Industry
11.5
vs History
vs Industry
8
Median 3Y
55.6
Median 5Y
37.8
Industry
15.7
vs History
12
vs Industry
28
Median 3Y
2.6
Median 5Y
2.8
Industry
1.7
vs History
3
vs Industry
10
Median 3Y
7.1
Median 5Y
6.2
Industry
1.6
Forward
9.2
vs History
3
vs Industry
17
Median 3Y
9.1
Median 5Y
8.3
Industry
3.3
vs History
vs Industry
1
Median 3Y
58.6
Median 5Y
47.5
Industry
8.7
Forward
145.7
vs History
vs Industry
2
Median 3Y
58.6
Median 5Y
47.5
Industry
12.2
Forward
202.3
vs History
4
vs Industry
7
Median 3Y
41.4
Median 5Y
31.7
Industry
10.6
vs History
vs Industry
3
Median 3Y
29.4
Median 5Y
29.2
Industry
13.4
vs History
26
vs Industry
28
Median 3Y
2.1
Median 5Y
2.3
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Kunlun Tech 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
Kunlun Tech Co Ltd
SZSE:300418
52.1B CNY 10.3 171.8 -96.5 -96.5
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
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 29.4 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
Kunlun Tech Co Ltd
SZSE:300418
Average P/E: 113.6
171.8
-34%
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
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
29.4
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
Kunlun Tech Co Ltd
SZSE:300418
Average EV/EBITDA: 27.6
Negative Multiple: -96.5
169%
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
Kunlun Tech Co Ltd
SZSE:300418
Average EV/EBIT: 41.4
Negative Multiple: -96.5
25%
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

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