G

Guotai Epoint Software Co Ltd
SSE:688232

Watchlist Manager
Guotai Epoint Software Co Ltd
SSE:688232
Watchlist
Price: 33.75 CNY 5.87% Market Closed
Market Cap: 11.1B 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 19.68 CNY. Compared to the current market price of 33.75 CNY, Guotai Epoint Software Co Ltd is Overvalued by 42%.

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
19.68 CNY
Overvaluation 42%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

5.1
P/S
P/S
Price to Sales
5.1
vs History
55
vs Industry
28
Median 3Y
4.9
Median 5Y
4.9
Industry
2.3
Forward
4.7
More Details
53.3
P/E
P/E
Price to Earnings
53.3
vs History
6
vs Industry
13
Median 3Y
34.3
Median 5Y
34.3
Industry
22.1
Forward
37.5
More Details
41.3
P/OCF
P/OCF
Price to OCF
41.3
vs History
83
vs Industry
6
Median 3Y
105.2
Median 5Y
103
Industry
16.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-82.3
Median 5Y
-78.7
Industry
20.9
More Details
2
P/B
P/B
Price to Book Value
2
vs History
72
vs Industry
55
Median 3Y
2.3
Median 5Y
2.4
Industry
2.8
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
65
vs Industry
38
Median 3Y
3.4
Median 5Y
3.5
Industry
2.3
Forward
3.1
More Details
5.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.5
vs History
62
vs Industry
42
Median 3Y
5.5
Median 5Y
5.5
Industry
4.6
More Details
75.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
75.5
vs History
11
vs Industry
7
Median 3Y
41.3
Median 5Y
36.4
Industry
12.2
Forward
17.9
More Details
75.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
75.5
vs History
11
vs Industry
7
Median 3Y
41.3
Median 5Y
36.4
Industry
15.7
Forward
31
More Details
27.1
EV/OCF
EV/OCF
Enterprise Value to OCF
27.1
vs History
83
vs Industry
9
Median 3Y
74.9
Median 5Y
71
Industry
15.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-53
Median 5Y
-47.9
Industry
18.1
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
67
vs Industry
40
Median 3Y
3.7
Median 5Y
4
Industry
2.3
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
10.9B CNY 5.1 53.3 75.5 75.5
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
285.5B EUR 8.1 49.8 26.9 30.8
US
Salesforce Inc
NYSE:CRM
256.3B USD 6.8 41.4 22.5 32.7
US
Palantir Technologies Inc
NYSE:PLTR
256.9B USD 89.7 555.9 735.9 810.8
US
Intuit Inc
NASDAQ:INTU
174.6B USD 10.2 57.5 36.6 43.9
US
Adobe Inc
NASDAQ:ADBE
161.9B USD 7.3 24 17.8 19.8
US
NCR Corp
LSE:0K45
112.4B USD 39.8 119.2 333.7 2 751.2
US
Applovin Corp
NASDAQ:APP
94.1B USD 20 59.7 41.7 51.7
US
Microstrategy Inc
NASDAQ:MSTR
90.6B USD 195.5 -77.7 -2 158 -1 549.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.3B USD 17.1 75.1 49.8 56.9
P/S Multiple
Revenue Growth P/S to Growth
CN
G
Guotai Epoint Software Co Ltd
SSE:688232
Average P/S: 21 300.9
5.1
11%
0.5
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.1
12%
0.7
US
Salesforce Inc
NYSE:CRM
6.8
10%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
89.7
32%
2.8
US
Intuit Inc
NASDAQ:INTU
10.2
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.3
10%
0.7
US
N
NCR Corp
LSE:0K45
39.8
-8%
N/A
US
Applovin Corp
NASDAQ:APP
20
20%
1
US
Microstrategy Inc
NASDAQ:MSTR
195.5
3%
65.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.1
13%
1.3
P/E Multiple
Earnings Growth PEG
CN
G
Guotai Epoint Software Co Ltd
SSE:688232
Average P/E: 115.1
53.3
22%
2.4
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
49.8
50%
1
US
Salesforce Inc
NYSE:CRM
41.4
32%
1.3
US
Palantir Technologies Inc
NYSE:PLTR
555.9
68%
8.2
US
Intuit Inc
NASDAQ:INTU
57.5
34%
1.7
US
Adobe Inc
NASDAQ:ADBE
24
26%
0.9
US
N
NCR Corp
LSE:0K45
119.2
-51%
N/A
US
Applovin Corp
NASDAQ:APP
59.7
39%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -77.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
75.1
33%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
G
Guotai Epoint Software Co Ltd
SSE:688232
Average EV/EBITDA: 149
75.5
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
26.9
19%
1.4
US
Salesforce Inc
NYSE:CRM
22.5
21%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
735.9
105%
7
US
Intuit Inc
NASDAQ:INTU
36.6
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
17.8
17%
1
US
N
NCR Corp
LSE:0K45
333.7
11%
30.3
US
Applovin Corp
NASDAQ:APP
41.7
38%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 158 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.8
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
G
Guotai Epoint Software Co Ltd
SSE:688232
Average EV/EBIT: 430.4
75.5
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
30.8
21%
1.5
US
Salesforce Inc
NYSE:CRM
32.7
33%
1
US
Palantir Technologies Inc
NYSE:PLTR
810.8
108%
7.5
US
Intuit Inc
NASDAQ:INTU
43.9
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
19.8
20%
1
US
N
NCR Corp
LSE:0K45
2 751.2
84%
32.8
US
Applovin Corp
NASDAQ:APP
51.7
40%
1.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 549.1 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.9
27%
2.1

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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