B

Beijing Infosec Technologies Co Ltd
SSE:688201

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Beijing Infosec Technologies Co Ltd
SSE:688201
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Price: 10.46 CNY 2.15% Market Closed
Market Cap: 3.3B CNY
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Relative Value

The Relative Value of one Beijing Infosec Technologies Co Ltd stock under the Base Case scenario is 8.55 CNY. Compared to the current market price of 10.46 CNY, Beijing Infosec Technologies Co Ltd is Overvalued by 18%.

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
8.55 CNY
Overvaluation 18%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
28
Median 3Y
5.7
Median 5Y
5.3
Industry
2.4
Forward
2.8
vs History
vs Industry
3
Median 3Y
33
Median 5Y
25.4
Industry
23.2
Forward
3.7
vs History
vs Industry
10
Median 3Y
57
Median 5Y
51.1
Industry
17.4
vs History
vs Industry
11
Median 3Y
-16.5
Median 5Y
-313.1
Industry
21.3
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
5.6
Median 5Y
5
Industry
2.4
Forward
2.7
vs History
19
vs Industry
35
Median 3Y
7.7
Median 5Y
7.4
Industry
4.9
vs History
vs Industry
0
Median 3Y
13.6
Median 5Y
11.9
Industry
12.9
Forward
10.1
vs History
vs Industry
0
Median 3Y
13.6
Median 5Y
11.9
Industry
16.5
vs History
vs Industry
10
Median 3Y
55
Median 5Y
49.1
Industry
16.3
vs History
vs Industry
9
Median 3Y
-14.6
Median 5Y
-393.6
Industry
19
vs History
62
vs Industry
51
Median 3Y
2.6
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
3.3B CNY 6.5 -129.8 -87.1 -87.1
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 12.8 35.9 23.3 28.6
US
Oracle Corp
NYSE:ORCL
474.4B USD 8.6 40.8 23.3 31.4
US
ServiceNow Inc
NYSE:NOW
225.1B USD 21.5 168.5 121.3 175.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
89.2B USD 23.9 704.2 433.3 -83 221.9
US
Fortinet Inc
NASDAQ:FTNT
74.2B USD 13 48.5 41.4 44.4
US
Palo Alto Networks Inc
NASDAQ:PANW
61.2B USD 7.4 22.4 44.3 57.7
US
VMware Inc
XETRA:BZF1
58B EUR 4.4 42.4 19.6 33.1
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 158.9 1 322.6 292.5 517.1
US
Zscaler Inc
NASDAQ:ZS
28.7B USD 12.5 -792.5 -1 648.6 -256.3
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.7B USD 8.2 24.7 20.2 22
P/E Multiple
Earnings Growth P/E to Growth
CN
B
Beijing Infosec Technologies Co Ltd
SSE:688201
Average P/E: 267.8
Negative Multiple: -129.8
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
35.9
53%
0.7
US
Oracle Corp
NYSE:ORCL
40.8
120%
0.3
US
ServiceNow Inc
NYSE:NOW
168.5
145%
1.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
704.2
1 458%
0.5
US
Fortinet Inc
NASDAQ:FTNT
48.5
88%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
22.4
9%
2.6
US
V
VMware Inc
XETRA:BZF1
42.4
169%
0.3
US
Xperi Holding Corp
LSE:0M2A
1 322.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -792.5 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.7
45%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
B
Beijing Infosec Technologies Co Ltd
SSE:688201
Average EV/EBITDA: 113.3
Negative Multiple: -87.1
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
23.3
56%
0.4
US
Oracle Corp
NYSE:ORCL
23.3
86%
0.3
US
ServiceNow Inc
NYSE:NOW
121.3
343%
0.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
433.3
922%
0.5
US
Fortinet Inc
NASDAQ:FTNT
41.4
95%
0.4
US
Palo Alto Networks Inc
NASDAQ:PANW
44.3
225%
0.2
US
V
VMware Inc
XETRA:BZF1
19.6
70%
0.3
US
Xperi Holding Corp
LSE:0M2A
292.5
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 648.6 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.2
33%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
B
Beijing Infosec Technologies Co Ltd
SSE:688201
Average EV/EBIT: 113.8
Negative Multiple: -87.1
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
28.6
52%
0.5
US
Oracle Corp
NYSE:ORCL
31.4
110%
0.3
US
ServiceNow Inc
NYSE:NOW
175.7
562%
0.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -83 221.9
13 392%
N/A
US
Fortinet Inc
NASDAQ:FTNT
44.4
98%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
57.7
312%
0.2
US
V
VMware Inc
XETRA:BZF1
33.1
119%
0.3
US
Xperi Holding Corp
LSE:0M2A
517.1
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -256.3 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
22
37%
0.6

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