Kunlun Tech Co Ltd
SZSE:300418

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Kunlun Tech Co Ltd
SZSE:300418
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Price: 42.76 CNY -2.53% Market Closed
Market Cap: 52.7B CNY
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Relative Value

The Relative Value of one Kunlun Tech Co Ltd stock under the Base Case scenario is 21.54 CNY. Compared to the current market price of 42.76 CNY, Kunlun Tech Co Ltd is Overvalued by 50%.

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
21.54 CNY
Overvaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
10
Median 3Y
7.3
Median 5Y
6.7
Industry
1.5
Forward
9.5
vs History
4
vs Industry
10
Median 3Y
50.5
Median 5Y
15.7
Industry
17.3
Forward
79.8
vs History
6
vs Industry
8
Median 3Y
42.4
Median 5Y
32.9
Industry
11.4
vs History
25
vs Industry
8
Median 3Y
67.3
Median 5Y
44.7
Industry
15.9
vs History
22
vs Industry
28
Median 3Y
2.5
Median 5Y
2.8
Industry
1.7
vs History
9
vs Industry
10
Median 3Y
6.6
Median 5Y
6.2
Industry
1.5
Forward
9.3
vs History
9
vs Industry
17
Median 3Y
8.6
Median 5Y
8.1
Industry
3.3
vs History
vs Industry
1
Median 3Y
59.2
Median 5Y
47.5
Industry
8.7
Forward
51.9
vs History
vs Industry
2
Median 3Y
59.2
Median 5Y
47.5
Industry
12
Forward
143.9
vs History
6
vs Industry
7
Median 3Y
40.9
Median 5Y
30.6
Industry
10.5
vs History
3
vs Industry
3
Median 3Y
51.6
Median 5Y
30.9
Industry
13.2
vs History
34
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
52.7B CNY 10.5 103 -374.5 -374.5
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
SG
Sea Ltd
NYSE:SE
65.8B USD 4.2 677.4 85.3 211.7
JP
Nintendo Co Ltd
TSE:7974
9.5T JPY 6.8 29 19.5 20.2
CN
NetEase Inc
NASDAQ:NTES
56.3B USD 3.9 14.8 9.6 10.3
US
Electronic Arts Inc
NASDAQ:EA
43.7B USD 5.9 41.7 22 28.1
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
33B USD 6 -9.1 57.2 -71.7
US
Roblox Corp
NYSE:RBLX
32.9B USD 9.7 -31.6 -32.7 -26.9
JP
Konami Holdings Corp
TSE:9766
2T JPY 5.3 30.6 15.8 20.1
JP
Nexon Co Ltd
TSE:3659
1.8T JPY 4 29.9 8.9 9.5
KR
Krafton Inc
KRX:259960
14T KRW 5.9 15.7 9.7 10.8
EV/EBIT Multiple
EBIT Growth
CN
Kunlun Tech Co Ltd
SZSE:300418
Average EV/EBIT: 42.5
Negative Multiple: -374.5
63%
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
SG
Sea Ltd
NYSE:SE
211.7
506%
JP
Nintendo Co Ltd
TSE:7974
20.2
N/A
CN
NetEase Inc
NASDAQ:NTES
10.3
37%
US
Electronic Arts Inc
NASDAQ:EA
28.1
85%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -71.7 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -26.9 N/A
JP
Konami Holdings Corp
TSE:9766
20.1
N/A
JP
N
Nexon Co Ltd
TSE:3659
9.5
N/A
KR
Krafton Inc
KRX:259960
10.8
75%

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