Ucap Cloud Information Technology Co Ltd Relative Valuation - Ucap Cloud Information Technology Co Ltd - Alpha Spread
U

Ucap Cloud Information Technology Co Ltd
SSE:688228

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Ucap Cloud Information Technology Co Ltd
SSE:688228
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Price: 28.95 CNY -3.05% Market Closed
Market Cap: 2B CNY
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Relative Value

The Relative Value of one Ucap Cloud Information Technology Co Ltd stock under the Base Case scenario is 33.42 CNY. Compared to the current market price of 28.95 CNY, Ucap Cloud Information Technology Co Ltd is Undervalued by 13%.

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
33.42 CNY
Undervaluation 13%
Relative Value
Price
U
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
36
Median 3Y
4.4
Median 5Y
3.4
Industry
2.2
Forward
2.3
vs History
21
vs Industry
13
Median 3Y
37
Median 5Y
31.7
Industry
22.8
Forward
18.1
vs History
vs Industry
Median 3Y
-81.8
Median 5Y
-183.3
Industry
16.6
vs History
vs Industry
Median 3Y
-42.1
Median 5Y
-102.8
Industry
21.8
vs History
69
vs Industry
54
Median 3Y
2.1
Median 5Y
1.9
Industry
2.6
vs History
53
vs Industry
38
Median 3Y
3.2
Median 5Y
2.6
Industry
2.2
Forward
1.8
vs History
53
vs Industry
32
Median 3Y
7.5
Median 5Y
6
Industry
4.5
vs History
51
vs Industry
12
Median 3Y
41.6
Median 5Y
31.8
Industry
12.8
vs History
51
vs Industry
14
Median 3Y
41.6
Median 5Y
31.8
Industry
16.3
vs History
vs Industry
Median 3Y
-66.8
Median 5Y
-140.1
Industry
15.2
vs History
vs Industry
Median 3Y
-49.5
Median 5Y
-90.8
Industry
18.6
vs History
69
vs Industry
50
Median 3Y
2.3
Median 5Y
2
Industry
2.3

Multiples Across Competitors

Competitors Multiples
Ucap Cloud Information Technology 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
Ucap Cloud Information Technology Co Ltd
SSE:688228
1.9B CNY 2.6 40.9 28.7 28.7
CA
Shopify Inc
NYSE:SHOP
86.4B USD 11.1 67.8 95.2 100.2
US
Snowflake Inc.
NYSE:SNOW
36.4B USD 11.3 -35.8 -30.5 -26.8
US
Cloudflare Inc
NYSE:NET
26B USD 17.6 -254.7 -623.7 -148.9
US
GoDaddy Inc
NYSE:GDDY
21.2B USD 4.8 11.8 26.1 31
US
MongoDB Inc
NASDAQ:MDB
20.8B USD 11.4 -94.7 -74.7 -69
US
Verisign Inc
NASDAQ:VRSN
17.8B USD 11.7 21.1 17.6 18.3
US
Akamai Technologies Inc
NASDAQ:AKAM
14.7B USD 3.7 23.3 11.4 20.8
US
Okta Inc
NASDAQ:OKTA
12.3B USD 5 -90.5 -76.3 -48.5
US
Twilio Inc
NYSE:TWLO
9.5B USD 2.2 -16 194.4 -36.1
IL
Wix.Com Ltd
NASDAQ:WIX
8.6B USD 5.2 116.5 117.4 202.5
P/E Multiple
Earnings Growth
CN
U
Ucap Cloud Information Technology Co Ltd
SSE:688228
Average P/E: 46.9
40.9
N/A
CA
Shopify Inc
NYSE:SHOP
67.8
1 671%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -35.8 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -254.7 N/A
US
GoDaddy Inc
NYSE:GDDY
11.8
-10%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -94.7 N/A
US
Verisign Inc
NASDAQ:VRSN
21.1
15%
US
Akamai Technologies Inc
NASDAQ:AKAM
23.3
115%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -90.5 N/A
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -16 N/A
IL
Wix.Com Ltd
NASDAQ:WIX
116.5
1 256%
EV/EBITDA Multiple
EBITDA Growth
CN
U
Ucap Cloud Information Technology Co Ltd
SSE:688228
Average EV/EBITDA: 70.1
28.7
N/A
CA
Shopify Inc
NYSE:SHOP
95.2
3 120%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -30.5 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -623.7 N/A
US
GoDaddy Inc
NYSE:GDDY
26.1
119%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -74.7 N/A
US
Verisign Inc
NASDAQ:VRSN
17.6
18%
US
Akamai Technologies Inc
NASDAQ:AKAM
11.4
54%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -76.3 N/A
US
Twilio Inc
NYSE:TWLO
194.4
N/A
IL
Wix.Com Ltd
NASDAQ:WIX
117.4
1 613%
EV/EBIT Multiple
EBIT Growth
CN
U
Ucap Cloud Information Technology Co Ltd
SSE:688228
Average EV/EBIT: 66.9
28.7
N/A
CA
Shopify Inc
NYSE:SHOP
100.2
38 967%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -26.8 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -148.9 N/A
US
GoDaddy Inc
NYSE:GDDY
31
109%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -69 N/A
US
Verisign Inc
NASDAQ:VRSN
18.3
16%
US
Akamai Technologies Inc
NASDAQ:AKAM
20.8
86%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -48.5 N/A
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -36.1 N/A
IL
Wix.Com Ltd
NASDAQ:WIX
202.5
6 754%

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