The9 Limited

NCTY is undervalued

NASDAQ · Financial Services

FAIR PRICE

111.7%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$3.42

MARKET PRICE

$7.24

FAIR PRICE

$3.82

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy NCTY?

No one has priced NCTY yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E–
P/B1.3
P/S3.2
PEG–
DIV YIELD–
ROE-90.0%
ROIC-51.9%
NET MARGIN-373.0%
DEBT/EQ0.89
MKT CAP$348M

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FPI RATING

3.0/ 10

Attractive valuation and low debt levels, but below-average fundamental quality and volatile earnings pattern.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$5.79CONSERVATIVE ENTRY
$7.24FAIR PRICE
$3.42MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$5.79

Fair price × 0.80

DISTANCE

69.4%

Price to entry level

At the current price of $3.42, NCTY trades 69.4% below the conservative entry level of $5.79. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED ▌

P/E RATIO HISTORY

SYNCING FEED ▌

METHODOLOGY

How we calculate NCTY's fair price

The9 Limited's fair price of $7.24 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $3.42, NCTY trades 111.7% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NCTY's risk profile.

RELATIVE · 30%

Comparing NCTY's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for NCTY, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate NCTY's fair value with your own inputs.

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FAQ

What is the fair price of NCTY?+

Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for The9 Limited is $7.24. At the current market price of $3.42, NCTY trades 111.7% below its calculated fair value.

Is NCTY overvalued or undervalued?+

The9 Limited is currently undervalued based on our valuation model. The stock trades at $3.42, which is 111.7% below the fair price of $7.24.

What is the margin of safety for NCTY?+

With a 20% margin of safety applied to the fair price of $7.24, the conservative entry level for NCTY is $5.79. At the current market price of $3.42, the stock trades 69.4% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is NCTY's fair price updated?+

We update fair price calculations for NCTY daily after market close. The current fair price of $7.24 incorporates the latest market data and sector multiples.

What factors affect NCTY's fair price calculation?+

NCTY's fair price of $7.24 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)., ROE of -90.0%.

Is NCTY a good buy right now?+

At $3.42, NCTY trades 111.7% below our fair value estimate of $7.24. The stock is currently undervalued. ROE stands at -90.0% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does NCTY pay dividends?+

NCTY does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.