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NCTY Valuation

The9 Ltd
$
8.660
-0.06(-0.688%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

NCTY Relative Valuation

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

Historical Valuation

The9 Ltd (NCTY) is now in the Overvalued zone, suggesting that its current forward PS ratio of 13.96 is considered Overvalued compared with the five-year average of -0.08. The fair price of The9 Ltd (NCTY) is between 4.41 to 8.26 according to relative valuation methord. Compared to the current price of 8.66 USD , The9 Ltd is Overvalued By 4.88%.
Relative Value
Fair Zone
4.41-8.26
Current Price:8.66
4.88%
Overvalued
-0.02
PE
1Y
3Y
5Y
Trailing
Forward
-2.40
EV/EBITDA
The9 Ltd. (NCTY) has a current EV/EBITDA of -2.40. The 5-year average EV/EBITDA is -1.41. The thresholds are as follows: Strongly Undervalued below -5.20, Undervalued between -5.20 and -3.31, Fairly Valued between 0.49 and -3.31, Overvalued between 0.49 and 2.38, and Strongly Overvalued above 2.38. The current Forward EV/EBITDA of -2.40 falls within the Historic Trend Line -Fairly Valued range.
-2.17
EV/EBIT
The9 Ltd. (NCTY) has a current EV/EBIT of -2.17. The 5-year average EV/EBIT is -1.28. The thresholds are as follows: Strongly Undervalued below -4.70, Undervalued between -4.70 and -2.99, Fairly Valued between 0.44 and -2.99, Overvalued between 0.44 and 2.15, and Strongly Overvalued above 2.15. The current Forward EV/EBIT of -2.17 falls within the Historic Trend Line -Fairly Valued range.
13.96
PS
The9 Ltd. (NCTY) has a current PS of 13.96. The 5-year average PS is 10.77. The thresholds are as follows: Strongly Undervalued below -12.59, Undervalued between -12.59 and -0.91, Fairly Valued between 22.45 and -0.91, Overvalued between 22.45 and 34.13, and Strongly Overvalued above 34.13. The current Forward PS of 13.96 falls within the Historic Trend Line -Fairly Valued range.
0.97
P/OCF
The9 Ltd. (NCTY) has a current P/OCF of 0.97. The 5-year average P/OCF is 0.75. The thresholds are as follows: Strongly Undervalued below -0.87, Undervalued between -0.87 and -0.06, Fairly Valued between 1.55 and -0.06, Overvalued between 1.55 and 2.36, and Strongly Overvalued above 2.36. The current Forward P/OCF of 0.97 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
The9 Ltd. (NCTY) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
The9 Ltd (NCTY) has a current Price-to-Book (P/B) ratio of 2.61. Compared to its 3-year average P/B ratio of 1.50 , the current P/B ratio is approximately 74.53% higher. Relative to its 5-year average P/B ratio of 0.93, the current P/B ratio is about 179.59% higher. The9 Ltd (NCTY) has a Forward Free Cash Flow (FCF) yield of approximately -5.00%. Compared to its 3-year average FCF yield of -26.96%, the current FCF yield is approximately -81.44% lower. Relative to its 5-year average FCF yield of -30.15% , the current FCF yield is about -83.41% lower.
2.61
P/B
Median3y
1.50
Median5y
0.93
-5.00
FCF Yield
Median3y
-26.96
Median5y
-30.15

Competitors Valuation Multiple

The average P/S ratio for NCTY's competitors is 1.23, providing a benchmark for relative valuation. The9 Ltd Corp (NCTY) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of NCTY 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 NCTY in the past 1 year is driven by Unknown.

FAQ

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Is The9 Ltd (NCTY) currently overvalued or undervalued?

The9 Ltd (NCTY) is now in the Overvalued zone, suggesting that its current forward PS ratio of 13.96 is considered Overvalued compared with the five-year average of -0.08. The fair price of The9 Ltd (NCTY) is between 4.41 to 8.26 according to relative valuation methord. Compared to the current price of 8.66 USD , The9 Ltd is Overvalued By 4.88% .
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What is The9 Ltd (NCTY) fair value?

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How does NCTY's valuation metrics compare to the industry average?

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What is the current P/B ratio for The9 Ltd (NCTY) as of Aug 07 2025?

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What is the current FCF Yield for The9 Ltd (NCTY) as of Aug 07 2025?

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What is the current Forward P/E ratio for The9 Ltd (NCTY) as of Aug 07 2025?

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What is the current Forward P/S ratio for The9 Ltd (NCTY) as of Aug 07 2025?