JOYY Valuation

JOYY Inc

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59.500

+0.2(0.337%)1D

JOYY Relative Valuation

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

Historical Valuation

JOYY Inc (JOYY) is now in the Undervalued zone, suggesting that its current forward PE ratio of 15.17 is considered Undervalued compared with the five-year average of 12.11. The fair price of JOYY Inc (JOYY) is between 73.29 to 89.55 according to relative valuation methord. Compared to the current price of 59.50 USD , JOYY Inc is Undervalued By 18.81%.

Relative Value

Fair Zone

73.29-89.55

Current Price：59.50

18.81%

Undervalued

15.17

Trailing

Forward

8.76

EV/EBITDA

JOYY Inc. (JOYY) has a current EV/EBITDA of 8.76. The 5-year average EV/EBITDA is 3.99. The thresholds are as follows: Strongly Undervalued below -1.71, Undervalued between -1.71 and 1.14, Fairly Valued between 6.84 and 1.14, Overvalued between 6.84 and 9.69, and Strongly Overvalued above 9.69. The current Forward EV/EBITDA of 8.76 falls within the Overvalued range.

10.03

EV/EBIT

JOYY Inc. (JOYY) has a current EV/EBIT of 10.03. The 5-year average EV/EBIT is 5.27. The thresholds are as follows: Strongly Undervalued below -0.84, Undervalued between -0.84 and 2.21, Fairly Valued between 8.32 and 2.21, Overvalued between 8.32 and 11.38, and Strongly Overvalued above 11.38. The current Forward EV/EBIT of 10.03 falls within the Overvalued range.

59.50

JOYY Inc. (JOYY) has a current PS of 59.50. The 5-year average PS is 4.99. The thresholds are as follows: Strongly Undervalued below -23.78, Undervalued between -23.78 and -9.40, Fairly Valued between 19.37 and -9.40, Overvalued between 19.37 and 33.75, and Strongly Overvalued above 33.75. The current Forward PS of 59.50 falls within the Strongly Overvalued range.

7.93

P/OCF

JOYY Inc. (JOYY) has a current P/OCF of 7.93. The 5-year average P/OCF is 6.66. The thresholds are as follows: Strongly Undervalued below 4.85, Undervalued between 4.85 and 5.76, Fairly Valued between 7.56 and 5.76, Overvalued between 7.56 and 8.46, and Strongly Overvalued above 8.46. The current Forward P/OCF of 7.93 falls within the Overvalued range.

9.83

P/FCF

JOYY Inc. (JOYY) has a current P/FCF of 9.83. The 5-year average P/FCF is 8.77. The thresholds are as follows: Strongly Undervalued below 5.43, Undervalued between 5.43 and 7.10, Fairly Valued between 10.44 and 7.10, Overvalued between 10.44 and 12.11, and Strongly Overvalued above 12.11. The current Forward P/FCF of 9.83 falls within the Historic Trend Line -Fairly Valued range.

JOYY Inc (JOYY) has a current Price-to-Book (P/B) ratio of 0.46. Compared to its 3-year average P/B ratio of 0.42 , the current P/B ratio is approximately 11.04% higher. Relative to its 5-year average P/B ratio of 0.42, the current P/B ratio is about 11.04% higher. JOYY Inc (JOYY) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.07%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.07% , the current FCF yield is about -100.00% lower.

0.46

P/B

Median3y

0.42

Median5y

0.42

0.00

FCF Yield

Median3y

0.07

Median5y

0.07

Competitors Valuation Multiple

The average P/S ratio for JOYY's competitors is 48.08, providing a benchmark for relative valuation. JOYY Inc Corp (JOYY) exhibits a P/S ratio of 59.50, which is 23.76% above the industry average. Given its robust revenue growth of -10.15%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Csg Systems International Inc

78.30

2.87%

2.23B

Performance Decomposition

Market capitalization of JOYY increased by 56.77% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 8.46 to 11.43.

The secondary factor is the P/E Change, contributed 31.81%to the performance.

Overall, the performance of JOYY in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-10.15%

565.13M → 507.76M

Revenue Growth

35.11%

8.46 → 11.43

Margin Expansion

31.81%

1.41 → 1.85

P/E Change

56.77%