G

Guotai Epoint Software Co Ltd
SSE:688232

Watchlist Manager
Guotai Epoint Software Co Ltd
SSE:688232
Watchlist
Price: 32.59 CNY 0.87%
Market Cap: 10.8B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Guotai Epoint Software Co Ltd stock under the Base Case scenario is 36.05 CNY. Compared to the current market price of 32.59 CNY, Guotai Epoint Software Co Ltd is Undervalued by 10%.

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
36.05 CNY
Undervaluation 10%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

4.5
P/S
P/S
Price to Sales
4.5
vs History
50
vs Industry
28
Median 3Y
4.7
Median 5Y
4.6
Industry
2.4
Forward
4.6
More Details
47.1
P/E
P/E
Price to Earnings
47.1
vs History
7
vs Industry
13
Median 3Y
34.1
Median 5Y
33.1
Industry
22.4
Forward
43.7
More Details
92.5
P/OCF
P/OCF
Price to OCF
92.5
vs History
52
vs Industry
6
Median 3Y
103
Median 5Y
98.9
Industry
16.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-97.3
Median 5Y
-101.6
Industry
20.9
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
66
vs Industry
55
Median 3Y
2.4
Median 5Y
2.4
Industry
2.9
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
50
vs Industry
38
Median 3Y
3.3
Median 5Y
3.1
Industry
2.4
Forward
3
More Details
4.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.8
vs History
50
vs Industry
42
Median 3Y
5.2
Median 5Y
5
Industry
4.8
More Details
77.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
77.3
vs History
9
vs Industry
7
Median 3Y
37.7
Median 5Y
35.9
Industry
12.7
Forward
24.7
More Details
77.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
77.3
vs History
9
vs Industry
7
Median 3Y
37.7
Median 5Y
35.9
Industry
16.2
Forward
49
More Details
60.5
EV/OCF
EV/OCF
Enterprise Value to OCF
60.5
vs History
54
vs Industry
9
Median 3Y
72.7
Median 5Y
68.3
Industry
15.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-61.1
Median 5Y
-65.9
Industry
18.3
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
66
vs Industry
40
Median 3Y
4
Median 5Y
4
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Guotai Epoint Software Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Guotai Epoint Software Co Ltd
SSE:688232
10.7B CNY 4.5 47.1 77.3 77.3
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
290.8B EUR 8.5 93.1 30.4 35.2
US
Salesforce Inc
NYSE:CRM
265.9B USD 7 42.9 23.4 34
US
Palantir Technologies Inc
NYSE:PLTR
205.2B USD 71.6 444 584.8 644.3
US
Adobe Inc
NASDAQ:ADBE
174.4B USD 7.9 25.8 19.3 21.3
US
Intuit Inc
NASDAQ:INTU
172.1B USD 10 56.7 36.1 43.3
US
NCR Corp
LSE:0K45
131.5B USD 46.5 139.5 390.2 3 216.8
US
Applovin Corp
NASDAQ:APP
89B USD 18.9 56.4 39.5 49
US
Microstrategy Inc
NASDAQ:MSTR
79.8B USD 172.1 -68.4 -1 918.6 -1 377.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
71.9B USD 15.5 68.1 45.1 51.5
P/S Multiple
Revenue Growth P/S to Growth
CN
G
Guotai Epoint Software Co Ltd
SSE:688232
Average P/S: 21 297.6
4.5
7%
0.6
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.5
13%
0.7
US
Salesforce Inc
NYSE:CRM
7
10%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
71.6
32%
2.2
US
Adobe Inc
NASDAQ:ADBE
7.9
10%
0.8
US
Intuit Inc
NASDAQ:INTU
10
13%
0.8
US
N
NCR Corp
LSE:0K45
46.5
-9%
N/A
US
Applovin Corp
NASDAQ:APP
18.9
21%
0.9
US
Microstrategy Inc
NASDAQ:MSTR
172.1
3%
57.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
15.5
13%
1.2
P/E Multiple
Earnings Growth PEG
CN
G
Guotai Epoint Software Co Ltd
SSE:688232
Average P/E: 108.2
47.1
29%
1.6
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
93.1
49%
1.9
US
Salesforce Inc
NYSE:CRM
42.9
31%
1.4
US
Palantir Technologies Inc
NYSE:PLTR
444
71%
6.3
US
Adobe Inc
NASDAQ:ADBE
25.8
27%
1
US
Intuit Inc
NASDAQ:INTU
56.7
35%
1.6
US
N
NCR Corp
LSE:0K45
139.5
-49%
N/A
US
Applovin Corp
NASDAQ:APP
56.4
39%
1.4
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -68.4 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
68.1
32%
2.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
G
Guotai Epoint Software Co Ltd
SSE:688232
Average EV/EBITDA: 138.5
77.3
100%
0.8
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
30.4
19%
1.6
US
Salesforce Inc
NYSE:CRM
23.4
23%
1
US
Palantir Technologies Inc
NYSE:PLTR
584.8
105%
5.6
US
Adobe Inc
NASDAQ:ADBE
19.3
17%
1.1
US
Intuit Inc
NASDAQ:INTU
36.1
29%
1.2
US
N
NCR Corp
LSE:0K45
390.2
12%
32.5
US
Applovin Corp
NASDAQ:APP
39.5
38%
1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 918.6 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
45.1
25%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
G
Guotai Epoint Software Co Ltd
SSE:688232
Average EV/EBIT: 463.6
77.3
81%
1
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
35.2
21%
1.7
US
Salesforce Inc
NYSE:CRM
34
32%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
644.3
108%
6
US
Adobe Inc
NASDAQ:ADBE
21.3
20%
1.1
US
Intuit Inc
NASDAQ:INTU
43.3
35%
1.2
US
N
NCR Corp
LSE:0K45
3 216.8
84%
38.3
US
Applovin Corp
NASDAQ:APP
49
40%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 377.3 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
51.5
27%
1.9

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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