S

Shanghai DZH Ltd
SSE:601519

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Shanghai DZH Ltd
SSE:601519
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Price: 9.96 CNY 6.3% Market Closed
Market Cap: 20B CNY
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Relative Value

The Relative Value of one Shanghai DZH Ltd stock under the Base Case scenario is 3.37 CNY. Compared to the current market price of 9.96 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
3.37 CNY
Overvaluation 66%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
12
Median 3Y
17.9
Median 5Y
20
Industry
3.2
vs History
vs Industry
3
Median 3Y
-35.5
Median 5Y
66.8
Industry
15.1
vs History
vs Industry
3
Median 3Y
89.8
Median 5Y
83.6
Industry
10.2
vs History
vs Industry
4
Median 3Y
100.7
Median 5Y
89.6
Industry
13.5
vs History
11
vs Industry
7
Median 3Y
8.2
Median 5Y
9.2
Industry
1.3
vs History
12
vs Industry
15
Median 3Y
16.1
Median 5Y
18.2
Industry
4.9
vs History
9
vs Industry
13
Median 3Y
25.5
Median 5Y
28.9
Industry
7.3
vs History
vs Industry
Median 3Y
-115.6
Median 5Y
-46.9
Industry
14.2
vs History
vs Industry
Median 3Y
-115.6
Median 5Y
-46.9
Industry
14.7
vs History
vs Industry
5
Median 3Y
79.6
Median 5Y
72.9
Industry
12.8
vs History
vs Industry
5
Median 3Y
87.9
Median 5Y
80.4
Industry
14
vs History
4
vs Industry
3
Median 3Y
18.4
Median 5Y
20.1
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Shanghai DZH 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
Shanghai DZH Ltd
SSE:601519
19.8B CNY 26.4 -62.2 -54.8 -54.8
US
S&P Global Inc
NYSE:SPGI
153.6B USD 11.2 43.3 24.4 29.6
US
Intercontinental Exchange Inc
NYSE:ICE
89.6B USD 7.9 36.9 18.8 25.5
US
Moody's Corp
NYSE:MCO
83.8B USD 12.2 41.9 26.5 30.2
US
CME Group Inc
NASDAQ:CME
80B USD 7.8 23.4 9.5 10
UK
London Stock Exchange Group PLC
LSE:LSEG
57.4B GBP 6.7 84.3 16 37
CN
East Money Information Co Ltd
SZSE:300059
473.6B CNY 46.1 59 63.1 63.1
US
Coinbase Global Inc
NASDAQ:COIN
64B USD 12.2 41.1 42.8 46.9
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
423.7B HKD 27.1 36.3 18.1 21.1
US
MSCI Inc
NYSE:MSCI
45.5B USD 16.2 37.7 29.6 33.1
US
Nasdaq Inc
NASDAQ:NDAQ
44.8B USD 6.4 46.7 21.9 28.7

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