HUYA Valuation

HUYA Inc

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3.780

+0.25(7.082%)1D

Overview
Forecast
Valuation
Earnings

HUYA Relative Valuation

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

Historical Valuation

HUYA Inc (HUYA) is now in the Fair zone, suggesting that its current forward PS ratio of 0.88 is considered Fairly compared with the five-year average of 14.96. The fair price of HUYA Inc (HUYA) is between 3.08 to 8.17 according to relative valuation methord.

Relative Value

Fair Zone

3.08-8.17

Current Price：3.73

Fair

30.73

Trailing

Forward

3.76

EV/EBITDA

HUYA Inc. (HUYA) has a current EV/EBITDA of 3.76. The 5-year average EV/EBITDA is 9.71. The thresholds are as follows: Strongly Undervalued below -34.79, Undervalued between -34.79 and -12.54, Fairly Valued between 31.96 and -12.54, Overvalued between 31.96 and 54.21, and Strongly Overvalued above 54.21. The current Forward EV/EBITDA of 3.76 falls within the Historic Trend Line -Fairly Valued range.

35.81

EV/EBIT

HUYA Inc. (HUYA) has a current EV/EBIT of 35.81. The 5-year average EV/EBIT is 67.32. The thresholds are as follows: Strongly Undervalued below -440.08, Undervalued between -440.08 and -186.38, Fairly Valued between 321.02 and -186.38, Overvalued between 321.02 and 574.72, and Strongly Overvalued above 574.72. The current Forward EV/EBIT of 35.81 falls within the Historic Trend Line -Fairly Valued range.

0.87

HUYA Inc. (HUYA) has a current PS of 0.87. The 5-year average PS is 1.21. The thresholds are as follows: Strongly Undervalued below -0.29, Undervalued between -0.29 and 0.46, Fairly Valued between 1.96 and 0.46, Overvalued between 1.96 and 2.71, and Strongly Overvalued above 2.71. The current Forward PS of 0.87 falls within the Historic Trend Line -Fairly Valued range.

17.42

P/OCF

HUYA Inc. (HUYA) has a current P/OCF of 17.42. The 5-year average P/OCF is 17.12. The thresholds are as follows: Strongly Undervalued below -67.54, Undervalued between -67.54 and -25.21, Fairly Valued between 59.46 and -25.21, Overvalued between 59.46 and 101.79, and Strongly Overvalued above 101.79. The current Forward P/OCF of 17.42 falls within the Historic Trend Line -Fairly Valued range.

24.04

P/FCF

HUYA Inc. (HUYA) has a current P/FCF of 24.04. The 5-year average P/FCF is 66.36. The thresholds are as follows: Strongly Undervalued below -244.72, Undervalued between -244.72 and -89.18, Fairly Valued between 221.90 and -89.18, Overvalued between 221.90 and 377.44, and Strongly Overvalued above 377.44. The current Forward P/FCF of 24.04 falls within the Historic Trend Line -Fairly Valued range.

HUYA Inc (HUYA) has a current Price-to-Book (P/B) ratio of 1.14. Compared to its 3-year average P/B ratio of 0.67 , the current P/B ratio is approximately 70.80% higher. Relative to its 5-year average P/B ratio of 1.20, the current P/B ratio is about -5.05% higher. HUYA Inc (HUYA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.85%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.13% , the current FCF yield is about -100.00% lower.

1.14

P/B

Median3y

0.67

Median5y

1.20

0.00

FCF Yield

Median3y

-0.85

Median5y

-0.13

Competitors Valuation Multiple

The average P/S ratio for HUYA's competitors is 1.59, providing a benchmark for relative valuation. HUYA Inc Corp (HUYA) exhibits a P/S ratio of 0.87, which is -45.00% above the industry average. Given its robust revenue growth of 1.65%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of HUYA decreased by 14.46% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -19.95 to -40.33.

The secondary factor is the Revenue Growth, contributed 1.65%to the performance.

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

1.65%

1.54B → 1.57B

Revenue Growth

-118.23%

1.92 → -0.35

Margin Expansion

102.12%

-19.95 → -40.33

P/E Change

-14.46%