B

Beijing Infosec Technologies Co Ltd
SSE:688201

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Beijing Infosec Technologies Co Ltd
SSE:688201
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Price: 9.75 CNY -5.16% Market Closed
Market Cap: 3.1B CNY
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Relative Value

The Relative Value of one Beijing Infosec Technologies Co Ltd stock under the Base Case scenario is 8.34 CNY. Compared to the current market price of 9.75 CNY, Beijing Infosec Technologies Co Ltd is Overvalued by 14%.

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
8.34 CNY
Overvaluation 14%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
28
Median 3Y
5.5
Median 5Y
5.3
Industry
2.4
Forward
2.6
vs History
vs Industry
3
Median 3Y
33
Median 5Y
29.9
Industry
23.1
Forward
3.5
vs History
vs Industry
10
Median 3Y
57
Median 5Y
51.3
Industry
16.9
vs History
vs Industry
11
Median 3Y
-16.5
Median 5Y
-305.9
Industry
21.5
vs History
42
vs Industry
56
Median 3Y
2.6
Median 5Y
2.5
Industry
2.9
vs History
19
vs Industry
28
Median 3Y
5.3
Median 5Y
5
Industry
2.4
Forward
2.6
vs History
19
vs Industry
35
Median 3Y
7.7
Median 5Y
7.3
Industry
4.8
vs History
vs Industry
0
Median 3Y
13.6
Median 5Y
12
Industry
12.9
Forward
9.4
vs History
vs Industry
0
Median 3Y
13.6
Median 5Y
12
Industry
16.7
vs History
vs Industry
10
Median 3Y
55
Median 5Y
49.2
Industry
15.7
vs History
vs Industry
9
Median 3Y
-14.6
Median 5Y
-353.8
Industry
18.7
vs History
62
vs Industry
51
Median 3Y
2.7
Median 5Y
2.7
Industry
2.5

Multiples Across Competitors

Competitors Multiples
Beijing Infosec Technologies Co 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
Beijing Infosec Technologies Co Ltd
SSE:688201
3.1B CNY 6.1 -121 -81.2 -81.2
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 12.1 33.9 22.1 27.2
US
Oracle Corp
NYSE:ORCL
535.8B USD 9.9 48.8 26.3 35.9
US
ServiceNow Inc
NYSE:NOW
218.1B USD 20.9 162.8 117.5 170.1
US
Palo Alto Networks Inc
NASDAQ:PANW
124.6B USD 15.4 48.3 104.2 137.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
89.1B USD 25.3 520.7 357.6 1 481.8
US
Fortinet Inc
NASDAQ:FTNT
70.5B USD 12.4 46.1 39.2 42.1
US
VMware Inc
XETRA:BZF1
58B EUR 4.5 42.6 19.7 33.3
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
32B USD 14.7 -552.4 -757.8 -252.9
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.8B USD 7.9 23.7 19.3 21

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