09992 Relative Valuation
09992's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, 09992 is overvalued; if below, it's undervalued.
Historical Valuation
POP MART (09992) is now in the Fair zone, suggesting that its current forward PE ratio of 16.00 is considered Fairly compared with the five-year average of 30.38. The fair price of POP MART (09992) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
-----
Current Price：199.40
Fair
16.00
PE
1Y
3Y
5Y
10.54
EV/EBITDA
POP MART. (09992) has a current EV/EBITDA of 10.54. The 5-year average EV/EBITDA is 17.50. The thresholds are as follows: Strongly Undervalued below -5.91, Undervalued between -5.91 and 5.79, Fairly Valued between 29.21 and 5.79, Overvalued between 29.21 and 40.92, and Strongly Overvalued above 40.92. The current Forward EV/EBITDA of 10.54 falls within the Historic Trend Line -Fairly Valued range.
11.19
EV/EBIT
POP MART. (09992) has a current EV/EBIT of 11.19. The 5-year average EV/EBIT is 22.54. The thresholds are as follows: Strongly Undervalued below -6.63, Undervalued between -6.63 and 7.95, Fairly Valued between 37.12 and 7.95, Overvalued between 37.12 and 51.70, and Strongly Overvalued above 51.70. The current Forward EV/EBIT of 11.19 falls within the Historic Trend Line -Fairly Valued range.
5.38
PS
POP MART. (09992) has a current PS of 5.38. The 5-year average PS is 6.93. The thresholds are as follows: Strongly Undervalued below -2.09, Undervalued between -2.09 and 2.42, Fairly Valued between 11.44 and 2.42, Overvalued between 11.44 and 15.95, and Strongly Overvalued above 15.95. The current Forward PS of 5.38 falls within the Historic Trend Line -Fairly Valued range.
14.71
P/OCF
POP MART. (09992) has a current P/OCF of 14.71. The 5-year average P/OCF is 23.05. The thresholds are as follows: Strongly Undervalued below -5.03, Undervalued between -5.03 and 9.01, Fairly Valued between 37.10 and 9.01, Overvalued between 37.10 and 51.14, and Strongly Overvalued above 51.14. The current Forward P/OCF of 14.71 falls within the Historic Trend Line -Fairly Valued range.
16.12
P/FCF
POP MART. (09992) has a current P/FCF of 16.12. The 5-year average P/FCF is 29.47. The thresholds are as follows: Strongly Undervalued below -6.09, Undervalued between -6.09 and 11.69, Fairly Valued between 47.25 and 11.69, Overvalued between 47.25 and 65.03, and Strongly Overvalued above 65.03. The current Forward P/FCF of 16.12 falls within the Historic Trend Line -Fairly Valued range.
POP MART (09992) has a current Price-to-Book (P/B) ratio of 16.50. Compared to its 3-year average P/B ratio of 10.16 , the current P/B ratio is approximately 62.40% higher. Relative to its 5-year average P/B ratio of 9.31, the current P/B ratio is about 77.32% higher. POP MART (09992) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.59%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.68% , the current FCF yield is about -100.00% lower.
16.50
P/B
Median3y
10.16
Median5y
9.31
0.00
FCF Yield
Median3y
3.59
Median5y
2.68
Performance Decomposition
1Y
3Y
5Y
Market capitalization of 09992 increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of 09992 in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is POP MART (09992) currently overvalued or undervalued?
POP MART (09992) is now in the Fair zone, suggesting that its current forward PE ratio of 16.00 is considered Fairly compared with the five-year average of 30.38. The fair price of POP MART (09992) is between to according to relative valuation methord.
What is POP MART (09992) fair value?
09992's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of POP MART (09992) is between to according to relative valuation methord.
How does 09992's valuation metrics compare to the industry average?
The average P/S ratio for 09992's competitors is , providing a benchmark for relative valuation. POP MART Corp (09992) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for POP MART (09992) as of Jan 08 2026?
As of Jan 08 2026, POP MART (09992) has a P/B ratio of 16.50. This indicates that the market values 09992 at 16.50 times its book value.
What is the current FCF Yield for POP MART (09992) as of Jan 08 2026?
As of Jan 08 2026, POP MART (09992) has a FCF Yield of 0.00%. This means that for every dollar of POP MART’s market capitalization, the company generates 0.00 cents in free cash flow.
What is the current Forward P/E ratio for POP MART (09992) as of Jan 08 2026?
As of Jan 08 2026, POP MART (09992) has a Forward P/E ratio of 16.00. This means the market is willing to pay $16.00 for every dollar of POP MART’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for POP MART (09992) as of Jan 08 2026?
As of Jan 08 2026, POP MART (09992) has a Forward P/S ratio of 5.38. This means the market is valuing 09992 at $5.38 for every dollar of expected revenue over the next 12 months.