The9 Ltd Adr Stock Current Valuation

NCTY Stock  USD 7.00  0.08  1.16%   
Valuation analysis of The9 Ltd ADR helps investors to measure The9's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, The9's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 7.11 in 2024, whereas Enterprise Value is likely to drop slightly above 198.6 M in 2024. Fundamental drivers impacting The9's valuation include:
Price Book
0.4199
Enterprise Value
11.6 B
Enterprise Value Ebitda
(0.06)
Price Sales
0.1981
Enterprise Value Revenue
0.2574
Overvalued
Today
7.00
Please note that The9's price fluctuation is unstable at this time. Calculation of the real value of The9 Ltd ADR is based on 3 months time horizon. Increasing The9's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for The9 Ltd ADR is useful when determining the fair value of the The9 stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of The9. Since The9 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of The9 Stock. However, The9's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  7.0 Real  5.38 Hype  6.86 Naive  7.49
The real value of The9 Stock, also known as its intrinsic value, is the underlying worth of The9 Ltd ADR Company, which is reflected in its stock price. It is based on The9's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of The9's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence The9's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
5.38
Real Value
10.91
Upside
Estimating the potential upside or downside of The9 Ltd ADR helps investors to forecast how The9 stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of The9 more accurately as focusing exclusively on The9's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.466.287.09
Details
Hype
Prediction
LowEstimatedHigh
1.336.8612.39
Details
Naive
Forecast
LowNext ValueHigh
1.977.4913.02
Details

The9 Ltd ADR Company Current Valuation Analysis

The9's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current The9 Current Valuation

    
  11.6 B  
Most of The9's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The9 Ltd ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

The9 Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for The9 is extremely important. It helps to project a fair market value of The9 Stock properly, considering its historical fundamentals such as Current Valuation. Since The9's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of The9's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of The9's interrelated accounts and indicators.
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Click cells to compare fundamentals

The9 Current Valuation Historical Pattern

Today, most investors in The9 Stock are looking for potential investment opportunities by analyzing not only static indicators but also various The9's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of The9 current valuation as a starting point in their analysis.
   The9 Current Valuation   
       Timeline  
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, The9 Ltd ADR has a Current Valuation of 11.6 B. This is 59.59% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 30.22% higher than that of the company.

The9 Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses The9's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of The9 could also be used in its relative valuation, which is a method of valuing The9 by comparing valuation metrics of similar companies.
The9 is currently under evaluation in current valuation category among related companies.

The9 Current Valuation Drivers

We derive many important indicators used in calculating different scores of The9 from analyzing The9's financial statements. These drivers represent accounts that assess The9's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of The9's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap2.2B1.3B7.0B943.8M179.1M170.2M
Enterprise Value2.8B1.2B6.7B959.9M209.0M198.6M

The9 Fundamentals

About The9 Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze The9 Ltd ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of The9 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The9 Ltd ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards The9 in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, The9's short interest history, or implied volatility extrapolated from The9 options trading.

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When determining whether The9 Ltd ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of The9's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The9 Ltd Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The9 Ltd Adr Stock:
Check out The9 Piotroski F Score and The9 Altman Z Score analysis.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for The9 Stock analysis

When running The9's price analysis, check to measure The9's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy The9 is operating at the current time. Most of The9's value examination focuses on studying past and present price action to predict the probability of The9's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move The9's price. Additionally, you may evaluate how the addition of The9 to your portfolios can decrease your overall portfolio volatility.
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Is The9's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of The9. If investors know The9 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about The9 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.80)
Revenue Per Share
53.136
Quarterly Revenue Growth
0.286
Return On Assets
(0.20)
Return On Equity
(1.38)
The market value of The9 Ltd ADR is measured differently than its book value, which is the value of The9 that is recorded on the company's balance sheet. Investors also form their own opinion of The9's value that differs from its market value or its book value, called intrinsic value, which is The9's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because The9's market value can be influenced by many factors that don't directly affect The9's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between The9's value and its price as these two are different measures arrived at by different means. Investors typically determine if The9 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, The9's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.