DOYU Valuation

Douyu International Holdings Ltd

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7.640

-0.06(-0.779%)1D

Overview
Forecast
Valuation
Earnings

DOYU Relative Valuation

DOYU'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, DOYU is overvalued; if below, it's undervalued.

Historical Valuation

Douyu International Holdings Ltd (DOYU) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.44 is considered Undervalued compared with the five-year average of -21.12. The fair price of Douyu International Holdings Ltd (DOYU) is between 17.97 to 41.01 according to relative valuation methord. Compared to the current price of 7.70 USD , Douyu International Holdings Ltd is Undervalued By 57.15%.

Relative Value

Fair Zone

17.97-41.01

Current Price：7.70

57.15%

Undervalued

35.96

Trailing

Forward

-10.01

EV/EBITDA

Douyu International Holdings Ltd. (DOYU) has a current EV/EBITDA of -10.01. The 5-year average EV/EBITDA is 1450.96. The thresholds are as follows: Strongly Undervalued below -15474.52, Undervalued between -15474.52 and -7011.78, Fairly Valued between 9913.70 and -7011.78, Overvalued between 9913.70 and 18376.45, and Strongly Overvalued above 18376.45. The current Forward EV/EBITDA of -10.01 falls within the Historic Trend Line -Fairly Valued range.

-219.79

EV/EBIT

Douyu International Holdings Ltd. (DOYU) has a current EV/EBIT of -219.79. The 5-year average EV/EBIT is 9.29. The thresholds are as follows: Strongly Undervalued below -78.20, Undervalued between -78.20 and -34.46, Fairly Valued between 53.03 and -34.46, Overvalued between 53.03 and 96.77, and Strongly Overvalued above 96.77. The current Forward EV/EBIT of -219.79 falls within the Strongly Undervalued range.

0.44

Douyu International Holdings Ltd. (DOYU) has a current PS of 0.44. The 5-year average PS is 0.87. The thresholds are as follows: Strongly Undervalued below -0.76, Undervalued between -0.76 and 0.05, Fairly Valued between 1.68 and 0.05, Overvalued between 1.68 and 2.50, and Strongly Overvalued above 2.50. The current Forward PS of 0.44 falls within the Historic Trend Line -Fairly Valued range.

-13.66

P/OCF

Douyu International Holdings Ltd. (DOYU) has a current P/OCF of -13.66. The 5-year average P/OCF is 13.53. The thresholds are as follows: Strongly Undervalued below -365.88, Undervalued between -365.88 and -176.17, Fairly Valued between 203.24 and -176.17, Overvalued between 203.24 and 392.94, and Strongly Overvalued above 392.94. The current Forward P/OCF of -13.66 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Douyu International Holdings Ltd. (DOYU) has a current P/FCF of 0.00. The 5-year average P/FCF is -80.62. The thresholds are as follows: Strongly Undervalued below -746.78, Undervalued between -746.78 and -413.70, Fairly Valued between 252.47 and -413.70, Overvalued between 252.47 and 585.55, and Strongly Overvalued above 585.55. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Douyu International Holdings Ltd (DOYU) has a current Price-to-Book (P/B) ratio of 0.82. Compared to its 3-year average P/B ratio of 0.46 , the current P/B ratio is approximately 80.26% higher. Relative to its 5-year average P/B ratio of 1.03, the current P/B ratio is about -19.77% higher. Douyu International Holdings Ltd (DOYU) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.48%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.83% , the current FCF yield is about -100.00% lower.

0.82

P/B

Median3y

0.46

Median5y

1.03

0.00

FCF Yield

Median3y

-0.48

Median5y

-0.83

Competitors Valuation Multiple

The average P/S ratio for DOYU's competitors is 0.00, providing a benchmark for relative valuation. Douyu International Holdings Ltd Corp (DOYU) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 2.12%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

DOYU.O

Douyu International Holdings Ltd

Silence Therapeutics PLC

Mint Incorporation Ltd

Performance Decomposition

Market capitalization of DOYU increased by 46.37% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.43 to -7.76.

The secondary factor is the Revenue Growth, contributed 2.12%to the performance.

Overall, the performance of DOYU in the past 1 year is driven by P/E Change. Which is more unsustainable.

2.12%

1.03B → 1.05B

Revenue Growth

-175.42%

-4.76 → 3.59

Margin Expansion

219.67%

-2.43 → -7.76

P/E Change

46.37%