S

Shanghai DZH Ltd
SSE:601519

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Shanghai DZH Ltd
SSE:601519
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Price: 9.01 CNY Market Closed
Market Cap: 18.1B CNY

Relative Value

The Relative Value of one Shanghai DZH Ltd stock under the Base Case scenario is 3.04 CNY. Compared to the current market price of 9.01 CNY, Shanghai DZH Ltd is Overvalued by 66%.

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
3.04 CNY
Overvaluation 66%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
8
Median 3Y
19
Median 5Y
20
Industry
3
vs History
vs Industry
3
Median 3Y
-49.7
Median 5Y
56.9
Industry
14.4
vs History
vs Industry
3
Median 3Y
82.4
Median 5Y
78.3
Industry
9.8
vs History
vs Industry
4
Median 3Y
85.4
Median 5Y
31
Industry
12.3
vs History
14
vs Industry
3
Median 3Y
8.2
Median 5Y
9.2
Industry
1.2
vs History
15
vs Industry
9
Median 3Y
17
Median 5Y
18.4
Industry
4.6
vs History
12
vs Industry
6
Median 3Y
28.1
Median 5Y
29
Industry
6.8
vs History
vs Industry
Median 3Y
-114.8
Median 5Y
-44.7
Industry
13.6
vs History
vs Industry
Median 3Y
-114.8
Median 5Y
-44.7
Industry
14
vs History
vs Industry
5
Median 3Y
71.1
Median 5Y
70.2
Industry
11.7
vs History
vs Industry
5
Median 3Y
76.2
Median 5Y
28.3
Industry
12.6
vs History
9
vs Industry
1
Median 3Y
18.6
Median 5Y
20.3
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Shanghai DZH Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shanghai DZH Ltd
SSE:601519
17.9B CNY 24 -54.3 -48.5 -48.5
US
S&P Global Inc
NYSE:SPGI
158.3B USD 11.1 41.1 24.2 29.1
US
Intercontinental Exchange Inc
NYSE:ICE
100.3B USD 8.5 36.4 19.7 26.6
US
CME Group Inc
NASDAQ:CME
94.3B USD 9.2 27.1 11.3 11.7
US
Moody's Corp
NYSE:MCO
83.2B USD 11.7 40.4 25.5 29.2
UK
London Stock Exchange Group PLC
LSE:LSEG
61.3B GBP 6.9 89.5 15.6 36
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
448.3B HKD 25.8 34.4 19.2 22
DE
Deutsche Boerse AG
XETRA:DB1
49.9B EUR 7.1 25.6 16.1 18.8
CN
East Money Information Co Ltd
SZSE:300059
363.1B CNY 36.7 45.2 42.1 42.1
US
Coinbase Global Inc
NASDAQ:COIN
44.1B USD 6.7 17.1 16.8 17.8
US
MSCI Inc
NYSE:MSCI
43.4B USD 15.2 39.1 27.8 31.1