Ourpalm Valuation

Is 300315 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 300315 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300315 (CN¥5.98) is trading above our estimate of fair value (CN¥0.14)

Significantly Below Fair Value: 300315 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300315?

Key metric: As 300315 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300315. This is calculated by dividing 300315's market cap by their current earnings.
What is 300315's PE Ratio?
PE Ratio78x
EarningsCN¥207.45m
Market CapCN¥16.18b

Price to Earnings Ratio vs Peers

How does 300315's PE Ratio compare to its peers?

The above table shows the PE ratio for 300315 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average41.2x
603444 G-bits Network Technology (Xiamen)
15.4x16.5%CN¥14.2b
600633 Zhejiang Daily Digital Culture GroupLtd
30.4x21.4%CN¥13.6b
002174 YOOZOO Interactive
97.5x45.6%CN¥8.4b
002558 Giant Network Group
21.5x23.2%CN¥23.1b
300315 Ourpalm
78x34.4%CN¥16.2b

Price-To-Earnings vs Peers: 300315 is expensive based on its Price-To-Earnings Ratio (78x) compared to the peer average (41.2x).


Price to Earnings Ratio vs Industry

How does 300315's PE Ratio compare vs other companies in the CN Entertainment Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
600136 Wuhan Ddmc Culture&SportsLtd
0.8xn/aUS$557.51m
No more companies available in this PE range
300315 78.0xIndustry Avg. 48.2xNo. of Companies3PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300315 is expensive based on its Price-To-Earnings Ratio (78x) compared to the CN Entertainment industry average (50.2x).


Price to Earnings Ratio vs Fair Ratio

What is 300315's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

300315 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio78x
Fair PE Ratio35.1x

Price-To-Earnings vs Fair Ratio: 300315 is expensive based on its Price-To-Earnings Ratio (78x) compared to the estimated Fair Price-To-Earnings Ratio (35.1x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies