We’ve recently updated our valuation analysis.

HUYA Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

HUYA 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 HUYA's PS Ratio compare to its peers?

The above table shows the PS ratio for HUYA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.1x
MYPS PLAYSTUDIOS
2x6.8%US$552.0m
DDI DoubleDown Interactive
1.3x1.7%US$418.2m
DOYU DouYu International Holdings
0.3x-3.5%US$365.1m
GRVY Gravity
1xn/aUS$296.2m
HUYA HUYA
0.4x1.7%US$512.5m

Price-To-Sales vs Peers: HUYA is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1.1x).


Price to Earnings Ratio vs Industry

How does HUYA's PE Ratio compare vs other companies in the US Entertainment Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a29.3%
n/an/an/a

Price-To-Sales vs Industry: HUYA is good value based on its Price-To-Sales Ratio (0.4x) compared to the US Entertainment industry average (1.1x)


Price to Sales Ratio vs Fair Ratio

What is HUYA'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.

HUYA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ratio0.3x

Price-To-Sales vs Fair Ratio: HUYA is expensive based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).


Share Price vs Fair Value

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

Below Fair Value: HUYA ($2.14) is trading below our estimate of fair value ($2.21)

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


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 HUYA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$2.14
US$3.87
+80.9%
48.1%US$9.52US$1.74n/a15
Nov ’23US$1.91
US$4.18
+118.8%
40.9%US$9.42US$2.17n/a15
Oct ’23US$2.22
US$4.14
+86.4%
40.6%US$9.36US$2.16n/a15
Sep ’23US$3.30
US$4.34
+31.6%
39.0%US$9.94US$2.29n/a14
Aug ’23US$3.20
US$4.24
+32.6%
22.8%US$6.01US$2.30n/a12
Jul ’23US$4.09
US$5.20
+27.1%
32.5%US$9.51US$2.48n/a13
Jun ’23US$4.12
US$5.64
+36.9%
33.3%US$9.58US$2.50n/a14
May ’23US$4.13
US$6.82
+65.1%
32.4%US$11.03US$2.99n/a14
Apr ’23US$4.82
US$6.89
+43.0%
30.5%US$11.05US$3.00n/a15
Mar ’23US$5.20
US$9.14
+75.7%
44.9%US$23.09US$6.10n/a16
Feb ’23US$6.76
US$9.98
+47.6%
38.1%US$23.07US$6.40n/a16
Jan ’23US$6.94
US$10.76
+55.1%
32.5%US$23.03US$7.02n/a16
Dec ’22US$7.96
US$10.78
+35.4%
33.3%US$22.96US$7.00n/a15
Nov ’22US$9.09
US$12.46
+37.0%
39.0%US$23.98US$7.00US$1.9115
Oct ’22US$7.92
US$13.67
+72.6%
35.9%US$23.74US$8.48US$2.2213
Sep ’22US$11.28
US$14.62
+29.6%
39.8%US$26.86US$8.53US$3.3014
Aug ’22US$12.79
US$21.39
+67.2%
21.0%US$28.88US$15.03US$3.2013
Jul ’22US$17.25
US$21.79
+26.3%
19.4%US$28.90US$16.04US$4.0913
Jun ’22US$15.82
US$22.22
+40.4%
20.2%US$29.11US$16.16US$4.1213
May ’22US$17.62
US$25.27
+43.4%
16.5%US$34.15US$17.02US$4.1313
Apr ’22US$19.54
US$25.09
+28.4%
16.4%US$33.79US$17.00US$4.8213
Mar ’22US$27.55
US$27.49
-0.2%
14.0%US$37.00US$22.59US$5.2013
Feb ’22US$25.84
US$27.04
+4.6%
9.4%US$30.73US$22.53US$6.7613
Jan ’22US$19.93
US$26.66
+33.8%
9.3%US$30.25US$22.18US$6.9413
Dec ’21US$20.12
US$26.66
+32.5%
9.3%US$30.25US$22.18US$7.9613
Nov ’21US$22.40
US$27.17
+21.3%
10.1%US$31.96US$22.27US$9.0912

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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