Bonree Data Technology Co Ltd
SSE:688229

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Bonree Data Technology Co Ltd
SSE:688229
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Price: 43.68 CNY 0.88% Market Closed
Market Cap: 1.9B CNY
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Relative Value

The Relative Value of one Bonree Data Technology Co Ltd stock under the Base Case scenario is 21.39 CNY. Compared to the current market price of 43.68 CNY, Bonree Data Technology Co Ltd is Overvalued by 51%.

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
21.39 CNY
Overvaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
24
vs Industry
13
Median 3Y
13
Median 5Y
11.7
Industry
2.4
Forward
10.8
vs History
vs Industry
Median 3Y
-22.2
Median 5Y
-25.9
Industry
23.3
Forward
-61
vs History
vs Industry
Median 3Y
-20
Median 5Y
-23.5
Industry
17.5
vs History
vs Industry
Median 3Y
-18.3
Median 5Y
-22.4
Industry
21.2
vs History
22
vs Industry
50
Median 3Y
2.9
Median 5Y
2.6
Industry
2.9
vs History
22
vs Industry
20
Median 3Y
9
Median 5Y
7.7
Industry
2.4
Forward
8.4
vs History
22
vs Industry
25
Median 3Y
12.8
Median 5Y
11
Industry
5
vs History
vs Industry
Median 3Y
-12.1
Median 5Y
-14.8
Industry
13
Forward
-43.3
vs History
vs Industry
Median 3Y
-12.1
Median 5Y
-14.8
Industry
16.6
vs History
vs Industry
Median 3Y
-14.6
Median 5Y
-18.6
Industry
16.5
vs History
vs Industry
Median 3Y
-13.3
Median 5Y
-17.6
Industry
19.1
vs History
30
vs Industry
24
Median 3Y
8.1
Median 5Y
6.8
Industry
2.5

Multiples Across Competitors

Competitors Multiples
Bonree Data 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
Bonree Data Technology Co Ltd
SSE:688229
1.9B CNY 15.2 -18.6 -13.5 -13.5
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 12.6 35.4 23 28.2
US
Oracle Corp
NYSE:ORCL
472.4B USD 8.6 40.6 23.2 31.3
US
ServiceNow Inc
NYSE:NOW
223.1B USD 21.3 167 120.2 174.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
87.4B USD 23.4 690.1 424.2 -81 476.2
US
Fortinet Inc
NASDAQ:FTNT
73.3B USD 12.8 47.9 40.9 43.9
US
Palo Alto Networks Inc
NASDAQ:PANW
61.1B USD 7.4 22.3 44.2 57.5
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
28.3B USD 12.3 -780.6 -1 622.3 -252.2
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.7B USD 8.2 24.7 20.2 22
P/E Multiple
Earnings Growth PEG
CN
Bonree Data Technology Co Ltd
SSE:688229
Average P/E: 265.9
Negative Multiple: -18.6
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
35.4
15%
2.4
US
Oracle Corp
NYSE:ORCL
40.6
30%
1.4
US
ServiceNow Inc
NYSE:NOW
167
35%
4.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
690.1
150%
4.6
US
Fortinet Inc
NASDAQ:FTNT
47.9
23%
2.1
US
Palo Alto Networks Inc
NASDAQ:PANW
22.3
3%
7.4
US
V
VMware Inc
XETRA:BZF1
42.4
39%
1.1
US
Xperi Holding Corp
LSE:0M2A
1 322.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -780.6 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.7
13%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Bonree Data Technology Co Ltd
SSE:688229
Average EV/EBITDA: 112
Negative Multiple: -13.5
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
23
16%
1.4
US
Oracle Corp
NYSE:ORCL
23.2
23%
1
US
ServiceNow Inc
NYSE:NOW
120.2
64%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
424.2
117%
3.6
US
Fortinet Inc
NASDAQ:FTNT
40.9
25%
1.6
US
Palo Alto Networks Inc
NASDAQ:PANW
44.2
48%
0.9
US
V
VMware Inc
XETRA:BZF1
19.6
19%
1
US
Xperi Holding Corp
LSE:0M2A
292.5
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 622.3 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.2
10%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Bonree Data Technology Co Ltd
SSE:688229
Average EV/EBIT: 113.4
Negative Multiple: -13.5
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
28.2
15%
1.9
US
Oracle Corp
NYSE:ORCL
31.3
28%
1.1
US
ServiceNow Inc
NYSE:NOW
174.1
88%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -81 476.2
413%
N/A
US
Fortinet Inc
NASDAQ:FTNT
43.9
26%
1.7
US
Palo Alto Networks Inc
NASDAQ:PANW
57.5
60%
1
US
V
VMware Inc
XETRA:BZF1
33.1
30%
1.1
US
Xperi Holding Corp
LSE:0M2A
517.1
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -252.2 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
22
11%
2

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