Newborn Town Inc
HKEX:9911

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Newborn Town Inc
HKEX:9911
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Price: 7.41 HKD 5.11% Market Closed
Market Cap: 10.5B HKD

Relative Value

The Relative Value of one Newborn Town Inc stock under the Base Case scenario is 8.15 HKD. Compared to the current market price of 7.41 HKD, Newborn Town Inc is Undervalued by 9%.

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
8.15 HKD
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
53
Median 3Y
0.8
Median 5Y
1.2
Industry
2.3
Forward
1.5
vs History
34
vs Industry
42
Median 3Y
7.2
Median 5Y
11.9
Industry
22.1
Forward
10.2
vs History
42
vs Industry
52
Median 3Y
5.7
Median 5Y
7.8
Industry
16.7
vs History
36
vs Industry
45
Median 3Y
6.1
Median 5Y
8
Industry
20.9
vs History
17
vs Industry
21
Median 3Y
2.7
Median 5Y
2.8
Industry
2.8
vs History
26
vs Industry
57
Median 3Y
0.5
Median 5Y
0.8
Industry
2.3
Forward
1.2
vs History
30
vs Industry
61
Median 3Y
1.1
Median 5Y
1.5
Industry
4.6
vs History
26
vs Industry
41
Median 3Y
3.2
Median 5Y
4.5
Industry
12.2
Forward
6.6
vs History
28
vs Industry
43
Median 3Y
3.2
Median 5Y
4.6
Industry
15.7
Forward
9.3
vs History
42
vs Industry
53
Median 3Y
3.6
Median 5Y
5.7
Industry
15.1
vs History
42
vs Industry
46
Median 3Y
3.7
Median 5Y
5.7
Industry
18.1
vs History
6
vs Industry
18
Median 3Y
1.9
Median 5Y
2.4
Industry
2.3

Multiples Across Competitors

Competitors Multiples
Newborn Town Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Newborn Town Inc
HKEX:9911
10.5B HKD 1.9 20.4 10.2 10.2
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
285.5B EUR 8.1 49.8 26.9 30.8
US
Salesforce Inc
NYSE:CRM
256.3B USD 6.8 41.4 22.5 32.7
US
Palantir Technologies Inc
NYSE:PLTR
256.9B USD 89.7 555.9 735.9 810.8
US
Intuit Inc
NASDAQ:INTU
174.6B USD 10.2 57.5 36.6 43.9
US
Adobe Inc
NASDAQ:ADBE
161.9B USD 7.3 24 17.8 19.8
US
NCR Corp
LSE:0K45
112.4B USD 39.8 119.2 333.7 2 751.2
US
Applovin Corp
NASDAQ:APP
94.1B USD 20 59.7 41.7 51.7
US
Microstrategy Inc
NASDAQ:MSTR
90.6B USD 195.5 -77.7 -2 158 -1 549.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.3B USD 17.1 75.1 49.8 56.9
P/S Multiple
Revenue Growth P/S to Growth
CN
Newborn Town Inc
HKEX:9911
Average P/S: 21 300.7
1.9
20%
0.1
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.1
12%
0.7
US
Salesforce Inc
NYSE:CRM
6.8
10%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
89.7
32%
2.8
US
Intuit Inc
NASDAQ:INTU
10.2
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.3
10%
0.7
US
N
NCR Corp
LSE:0K45
39.8
-8%
N/A
US
Applovin Corp
NASDAQ:APP
20
20%
1
US
Microstrategy Inc
NASDAQ:MSTR
195.5
3%
65.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.1
13%
1.3
P/E Multiple
Earnings Growth PEG
CN
Newborn Town Inc
HKEX:9911
Average P/E: 111.4
20.4
45%
0.5
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
49.8
50%
1
US
Salesforce Inc
NYSE:CRM
41.4
32%
1.3
US
Palantir Technologies Inc
NYSE:PLTR
555.9
68%
8.2
US
Intuit Inc
NASDAQ:INTU
57.5
34%
1.7
US
Adobe Inc
NASDAQ:ADBE
24
26%
0.9
US
N
NCR Corp
LSE:0K45
119.2
-51%
N/A
US
Applovin Corp
NASDAQ:APP
59.7
39%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -77.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
75.1
33%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Newborn Town Inc
HKEX:9911
Average EV/EBITDA: 141.7
10.2
31%
0.3
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
26.9
19%
1.4
US
Salesforce Inc
NYSE:CRM
22.5
21%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
735.9
105%
7
US
Intuit Inc
NASDAQ:INTU
36.6
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
17.8
17%
1
US
N
NCR Corp
LSE:0K45
333.7
11%
30.3
US
Applovin Corp
NASDAQ:APP
41.7
38%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 158 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.8
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Newborn Town Inc
HKEX:9911
Average EV/EBIT: 423.1
10.2
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
30.8
21%
1.5
US
Salesforce Inc
NYSE:CRM
32.7
33%
1
US
Palantir Technologies Inc
NYSE:PLTR
810.8
108%
7.5
US
Intuit Inc
NASDAQ:INTU
43.9
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
19.8
20%
1
US
N
NCR Corp
LSE:0K45
2 751.2
84%
32.8
US
Applovin Corp
NASDAQ:APP
51.7
40%
1.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 549.1 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.9
27%
2.1