N

Newland Digital Technology Co Ltd
SZSE:000997

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Newland Digital Technology Co Ltd
SZSE:000997
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Price: 26.58 CNY -0.67% Market Closed
Market Cap: 27.4B CNY

Relative Value

The Relative Value of one Newland Digital Technology Co Ltd stock under the Base Case scenario is 28.47 CNY. Compared to the current market price of 26.58 CNY, Newland Digital Technology Co Ltd is Undervalued by 7%.

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
28.47 CNY
Undervaluation 7%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
34
Median 3Y
2.2
Median 5Y
2.2
Industry
2.4
Forward
3.2
vs History
38
vs Industry
22
Median 3Y
19
Median 5Y
23.8
Industry
22.4
Forward
23
vs History
17
vs Industry
15
Median 3Y
14.1
Median 5Y
17.1
Industry
16.9
vs History
1
vs Industry
13
Median 3Y
14.4
Median 5Y
14.4
Industry
20.9
vs History
0
vs Industry
29
Median 3Y
2.7
Median 5Y
2.6
Industry
2.9
vs History
0
vs Industry
36
Median 3Y
1.9
Median 5Y
1.9
Industry
2.4
Forward
2.9
vs History
0
vs Industry
29
Median 3Y
5.4
Median 5Y
5.6
Industry
4.8
vs History
44
vs Industry
20
Median 3Y
16.8
Median 5Y
20.4
Industry
12.7
Forward
17.4
vs History
44
vs Industry
23
Median 3Y
16.8
Median 5Y
20.4
Industry
16.2
Forward
18.1
vs History
17
vs Industry
16
Median 3Y
12.5
Median 5Y
15.7
Industry
15.6
vs History
3
vs Industry
14
Median 3Y
13.1
Median 5Y
13.2
Industry
18.3
vs History
3
vs Industry
32
Median 3Y
1.9
Median 5Y
1.9
Industry
2.4

Multiples Across Competitors

Competitors Multiples
Newland Digital Technology Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Newland Digital Technology Co Ltd
SZSE:000997
27.4B CNY 3.5 27.3 21.6 21.6
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
299.8B EUR 8.7 95.6 31.4 36.3
US
Salesforce Inc
NYSE:CRM
276.2B USD 7.3 44.6 24.3 35.3
US
Palantir Technologies Inc
NYSE:PLTR
219.8B USD 76.7 475.6 627.5 691.4
US
Adobe Inc
NASDAQ:ADBE
177.7B USD 8.1 26.3 19.6 21.7
US
Intuit Inc
NASDAQ:INTU
173.1B USD 10.1 57 36.3 43.5
US
NCR Corp
LSE:0K45
132.4B USD 46.9 140.4 392.9 3 239.3
US
Applovin Corp
NASDAQ:APP
117.8B USD 25 74.7 51.9 64.3
US
Microstrategy Inc
NASDAQ:MSTR
84B USD 181.3 -72 -2 012.1 -1 444.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
73.7B USD 15.9 69.8 46.3 52.8
P/S Multiple
Revenue Growth P/S to Growth
CN
N
Newland Digital Technology Co Ltd
SZSE:000997
Average P/S: 21 299.5
3.5
10%
0.3
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.7
13%
0.7
US
Salesforce Inc
NYSE:CRM
7.3
10%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
76.7
32%
2.4
US
Adobe Inc
NASDAQ:ADBE
8.1
10%
0.8
US
Intuit Inc
NASDAQ:INTU
10.1
13%
0.8
US
N
NCR Corp
LSE:0K45
46.9
-9%
N/A
US
Applovin Corp
NASDAQ:APP
25
21%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
181.3
3%
60.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
15.9
13%
1.2
P/E Multiple
Earnings Growth PEG
CN
N
Newland Digital Technology Co Ltd
SZSE:000997
Average P/E: 112.4
27.3
19%
1.4
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
95.6
49%
2
US
Salesforce Inc
NYSE:CRM
44.6
31%
1.4
US
Palantir Technologies Inc
NYSE:PLTR
475.6
71%
6.7
US
Adobe Inc
NASDAQ:ADBE
26.3
27%
1
US
Intuit Inc
NASDAQ:INTU
57
35%
1.6
US
N
NCR Corp
LSE:0K45
140.4
-49%
N/A
US
Applovin Corp
NASDAQ:APP
74.7
39%
1.9
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -72 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
69.8
32%
2.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
N
Newland Digital Technology Co Ltd
SZSE:000997
Average EV/EBITDA: 139.1
21.6
15%
1.4
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
31.4
19%
1.7
US
Salesforce Inc
NYSE:CRM
24.3
23%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
627.5
105%
6
US
Adobe Inc
NASDAQ:ADBE
19.6
17%
1.2
US
Intuit Inc
NASDAQ:INTU
36.3
29%
1.3
US
N
NCR Corp
LSE:0K45
392.9
12%
32.7
US
Applovin Corp
NASDAQ:APP
51.9
38%
1.4
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 012.1 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
46.3
25%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
N
Newland Digital Technology Co Ltd
SZSE:000997
Average EV/EBIT: 467.4
21.6
14%
1.5
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
36.3
21%
1.7
US
Salesforce Inc
NYSE:CRM
35.3
32%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
691.4
108%
6.4
US
Adobe Inc
NASDAQ:ADBE
21.7
20%
1.1
US
Intuit Inc
NASDAQ:INTU
43.5
35%
1.2
US
N
NCR Corp
LSE:0K45
3 239.3
84%
38.6
US
Applovin Corp
NASDAQ:APP
64.3
40%
1.6
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 444.4 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
52.8
27%
2