HUYA Valuation

Is HY5A undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of HY5A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HY5A (€3.12) is trading below our estimate of fair value (€3.82)

Significantly Below Fair Value: HY5A is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for HY5A?

Other financial metrics that can be useful for relative valuation.

HY5A key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Sales Ratio vs Peers

How does HY5A's PS Ratio compare to its peers?

The above table shows the PS ratio for HY5A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1x
BVB Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien
0.6x-1.5%€376.4m
M8G Verve Group
1.7x12.6%€711.0m
PSM ProSiebenSat.1 Media
0.3x2.5%€1.2b
NWO New Work
1.2x-4.1%€366.5m
HY5A HUYA
0.9x4.9%€792.4m

Price-To-Sales vs Peers: HY5A is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (1x).


Price to Earnings Ratio vs Industry

How does HY5A's PE Ratio compare vs other companies in the European Entertainment Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a6.2%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a6.2%
n/an/an/a
No more companies

Price-To-Sales vs Industry: HY5A is good value based on its Price-To-Sales Ratio (0.9x) compared to the European Entertainment industry average (1.5x).


Price to Sales Ratio vs Fair Ratio

What is HY5A's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HY5A PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ratio0.9x

Price-To-Sales vs Fair Ratio: HY5A is good value based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (0.9x).


Analyst Price Targets

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

The above table shows the analyst HY5A forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€3.12
€4.74
+51.9%
17.6%€6.06€3.70n/a14
Oct ’25€4.54
€5.39
+18.6%
13.0%€6.99€4.10n/a16
Sep ’25€3.74
€5.35
+43.0%
12.7%€6.91€4.05n/a16
Aug ’25€3.86
€5.38
+39.5%
24.2%€8.29€2.22n/a15
Jul ’25€3.62
€5.37
+48.4%
26.0%€8.32€2.22n/a16
Jun ’25€4.68
€5.29
+13.1%
26.8%€8.29€2.21n/a15
May ’25€4.02
€4.26
+5.9%
30.5%€7.07€2.11n/a14
Apr ’25€4.16
€4.30
+3.3%
31.5%€7.11€2.12n/a13
Mar ’25€3.28
€3.93
+19.7%
37.6%€7.08€2.11n/a12
Feb ’25€2.80
€3.89
+38.9%
37.2%€7.13€2.12n/a13
Jan ’25€3.06
€3.84
+25.4%
36.3%€6.94€2.07n/a13
Dec ’24€2.98
€3.82
+28.2%
36.9%€7.14€2.10n/a13
Nov ’24€2.84
€3.91
+37.6%
49.5%€8.77€2.17€3.1614
Oct ’24€2.70
€3.89
+44.1%
49.2%€8.70€2.15€4.5414
Sep ’24€2.38
€3.76
+57.9%
49.0%€8.56€2.11€3.7415
Aug ’24€2.98
€4.02
+35.0%
44.3%€8.60€2.48€3.8615
Jul ’24€3.28
€4.27
+30.3%
43.0%€8.94€2.57€3.6216
Jun ’24€2.62
€4.27
+63.1%
43.0%€8.94€2.57€4.6816
May ’24€2.74
€4.33
+58.1%
42.8%€8.90€2.53€4.0216
Apr ’24€3.28
€4.46
+36.0%
43.2%€9.17€2.20€4.1616
Mar ’24€3.90
€5.17
+32.7%
34.4%€9.23€2.21€3.2816
Feb ’24€5.00
€4.45
-11.1%
45.0%€9.16€1.66€2.8016
Jan ’24€3.42
€3.94
+15.1%
49.0%€9.12€1.67€3.0616
Dec ’23€2.12
€3.73
+75.8%
48.0%€9.15€1.67€2.9815
Nov ’23€1.90
€4.31
+126.7%
40.9%€9.71€2.24€2.8415

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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