09992 PE Ratio & Valuation,Is 09992 Overvalued — Intellectia
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 theFairzone, suggesting that its currentforward PEratio of16.13is consideredFairlycompared with the five-year average of31.28.The fair price ofPOP MART(09992)is between--to--according to relative valuation methord.
Relative Value
Fair Zone
-----
Current Price：190.70
Fair
15.75
PE
1Y
3Y
5Y
Trailing
Forward
10.74
EV/EBITDA
POP MART. (09992) has a current EV/EBITDA of 10.74. The 5-year average EV/EBITDA is 18.11. The thresholds are as follows: Strongly Undervalued below -7.17, Undervalued between -7.17 and 5.47, Fairly Valued between 30.75 and 5.47, Overvalued between 30.75 and 43.38, and Strongly Overvalued above 43.38. The current Forward EV/EBITDA of 10.74 falls within the Historic Trend Line -Fairly Valued range.
11.48
EV/EBIT
POP MART. (09992) has a current EV/EBIT of 11.48. The 5-year average EV/EBIT is 23.30. The thresholds are as follows: Strongly Undervalued below -8.03, Undervalued between -8.03 and 7.64, Fairly Valued between 38.97 and 7.64, Overvalued between 38.97 and 54.64, and Strongly Overvalued above 54.64. The current Forward EV/EBIT of 11.48 falls within the Historic Trend Line -Fairly Valued range.
5.53
PS
POP MART. (09992) has a current PS of 5.53. The 5-year average PS is 7.13. The thresholds are as follows: Strongly Undervalued below -2.51, Undervalued between -2.51 and 2.31, Fairly Valued between 11.95 and 2.31, Overvalued between 11.95 and 16.77, and Strongly Overvalued above 16.77. The current Forward PS of 5.53 falls within the Historic Trend Line -Fairly Valued range.
15.17
P/OCF
POP MART. (09992) has a current P/OCF of 15.17. The 5-year average P/OCF is 23.79. The thresholds are as follows: Strongly Undervalued below -6.62, Undervalued between -6.62 and 8.58, Fairly Valued between 38.99 and 8.58, Overvalued between 38.99 and 54.19, and Strongly Overvalued above 54.19. The current Forward P/OCF of 15.17 falls within the Historic Trend Line -Fairly Valued range.
16.36
P/FCF
POP MART. (09992) has a current P/FCF of 16.36. The 5-year average P/FCF is 30.41. The thresholds are as follows: Strongly Undervalued below -7.90, Undervalued between -7.90 and 11.26, Fairly Valued between 49.56 and 11.26, Overvalued between 49.56 and 68.72, and Strongly Overvalued above 68.72. The current Forward P/FCF of 16.36 falls within the Historic Trend Line -Fairly Valued range.
POP MART (09992) has a current Price-to-Book (P/B) ratio of 16.56. Compared to its 3-year average P/B ratio of 9.93 , the current P/B ratio is approximately 66.71% higher. Relative to its 5-year average P/B ratio of 9.31, the current P/B ratio is about 77.92% 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 3.63%, 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.
16.16
P/B
Median3y
9.93
Median5y
9.31
0.00
FCF Yield
Median3y
3.63
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.
Is POP MART (09992) currently overvalued or undervalued?
POP MART(09992)is now in theFairzone, suggesting that its currentforward PEratio of 16.13is consideredFairlycompared with the five-year average of31.28.The fair price of POP MART(09992)is betweentoaccording 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 Dec 16 2025?
As of Dec 16 2025, POP MART (09992) has a P/B ratio of 16.56. This indicates that the market values 09992 at 16.56 times its book value.
What is the current FCF Yield for POP MART (09992) as of Dec 16 2025?
As of Dec 16 2025, 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 Dec 16 2025?
As of Dec 16 2025, POP MART (09992) has a Forward P/E ratio of 16.13. This means the market is willing to pay $16.13 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 Dec 16 2025?
As of Dec 16 2025, POP MART (09992) has a Forward P/S ratio of 5.54. This means the market is valuing 09992 at $5.54 for every dollar of expected revenue over the next 12 months.
