B

Beisen Holding Ltd
HKEX:9669

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Beisen Holding Ltd
HKEX:9669
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Price: 4.08 HKD -0.73% Market Closed
Market Cap: 2.9B HKD
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Relative Value

The Relative Value of one Beisen Holding Ltd stock under the Base Case scenario is 4.03 HKD. Compared to the current market price of 4.08 HKD, Beisen Holding Ltd is Overvalued by 1%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
4.03 HKD
Overvaluation 1%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
37
Median 3Y
2.9
Median 5Y
2.9
Industry
2.4
Forward
2.7
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
-0.9
Industry
23.1
Forward
-61.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
16.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
21.5
vs History
38
vs Industry
49
Median 3Y
2.1
Median 5Y
2.1
Industry
2.9
vs History
38
vs Industry
61
Median 3Y
0.9
Median 5Y
0.9
Industry
2.4
Forward
1
vs History
38
vs Industry
69
Median 3Y
1.5
Median 5Y
1.5
Industry
4.8
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-3.7
Industry
12.9
Forward
-5.1
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-3.4
Industry
16.7
Forward
-4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
15.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
18.7
vs History
57
vs Industry
27
Median 3Y
6.6
Median 5Y
6.6
Industry
2.5

Multiples Across Competitors

Competitors Multiples
Beisen Holding Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Beisen Holding Ltd
HKEX:9669
2.9B HKD 3.2 -0.8 -3 -2.6
US
Salesforce Inc
NYSE:CRM
321.7B USD 8.8 57.1 30.1 45.7
DE
SAP SE
XETRA:SAP
264.2B EUR 7.9 93.1 28.9 33.7
US
Adobe Inc
NASDAQ:ADBE
226.5B USD 10.8 42.3 26.5 29.6
US
NCR Corp
LSE:0K45
190.4B USD 27.8 401.6 380.6 1 148.6
US
Intuit Inc
NASDAQ:INTU
190.2B USD 11.7 64.2 41.3 49.7
US
Palantir Technologies Inc
NYSE:PLTR
139.3B USD 52.6 292.2 338.7 368.9
US
Applovin Corp
NASDAQ:APP
106.8B USD 24.9 92.8 55.5 71.4
US
Synopsys Inc
NASDAQ:SNPS
85.7B USD 14.1 57.2 48.6 56.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.1B USD 19.3 80.9 57.7 66
US
Microstrategy Inc
NASDAQ:MSTR
80.5B USD 172.3 -197.9 -2 199.4 -1 504
EV/EBITDA Multiple
EBITDA Growth
CN
B
Beisen Holding Ltd
HKEX:9669
Average EV/EBITDA: 112
Negative Multiple: -3
N/A
US
Salesforce Inc
NYSE:CRM
30.1
90%
DE
SAP SE
XETRA:SAP
28.9
71%
US
Adobe Inc
NASDAQ:ADBE
26.5
69%
US
N
NCR Corp
LSE:0K45
380.6
-25%
US
Intuit Inc
NASDAQ:INTU
41.3
113%
US
Palantir Technologies Inc
NYSE:PLTR
338.7
880%
US
Applovin Corp
NASDAQ:APP
55.5
211%
US
Synopsys Inc
NASDAQ:SNPS
48.6
116%
US
Cadence Design Systems Inc
NASDAQ:CDNS
57.7
104%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 199.4
479%
EV/EBIT Multiple
EBIT Growth
CN
B
Beisen Holding Ltd
HKEX:9669
Average EV/EBIT: 207.8
Negative Multiple: -2.6
N/A
US
Salesforce Inc
NYSE:CRM
45.7
170%
DE
SAP SE
XETRA:SAP
33.7
84%
US
Adobe Inc
NASDAQ:ADBE
29.6
81%
US
N
NCR Corp
LSE:0K45
1 148.6
121%
US
Intuit Inc
NASDAQ:INTU
49.7
143%
US
Palantir Technologies Inc
NYSE:PLTR
368.9
1 135%
US
Applovin Corp
NASDAQ:APP
71.4
292%
US
Synopsys Inc
NASDAQ:SNPS
56.8
129%
US
Cadence Design Systems Inc
NASDAQ:CDNS
66
115%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 504
14 172%

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