What is the intrinsic value of NCTY?
As of 2025-05-18, the Intrinsic Value of The9 Ltd (NCTY) is
4.20 USD. This NCTY valuation is based on the model Peter Lynch Fair Value.
With the current market price of 12.01 USD, the upside of The9 Ltd is
-65.00%.
Is NCTY undervalued or overvalued?
Based on its market price of 12.01 USD and our intrinsic valuation, The9 Ltd (NCTY) is overvalued by 65.00%.
NCTY Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(559.72) - (100.59) |
(167.30) |
-1493.0% |
| DCF (Growth 10y) |
(140.26) - (747.22) |
(228.85) |
-2005.5% |
| DCF (EBITDA 5y) |
(25.15) - (31.92) |
(171.13) |
-123450.0% |
| DCF (EBITDA 10y) |
(36.81) - (36.87) |
(171.13) |
-123450.0% |
| Fair Value |
4.20 - 4.20 |
4.20 |
-65.00% |
| P/E |
2.05 - 5.96 |
3.56 |
-70.3% |
| EV/EBITDA |
(1.49) - (2.24) |
(1.85) |
-115.4% |
| EPV |
(41.44) - (53.91) |
(47.67) |
-496.9% |
| DDM - Stable |
3.31 - 24.66 |
13.99 |
16.4% |
| DDM - Multi |
(27.03) - (157.82) |
(46.26) |
-485.2% |
NCTY Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
151.43 |
| Beta |
1.42 |
| Outstanding shares (mil) |
12.61 |
| Enterprise Value (mil) |
154.41 |
| Market risk premium |
4.60% |
| Cost of Equity |
6.73% |
| Cost of Debt |
7.00% |
| WACC |
6.64% |