N

Newland Digital Technology Co Ltd
SZSE:000997

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Newland Digital Technology Co Ltd
SZSE:000997
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Price: 20.05 CNY -2.72% Market Closed
Market Cap: 20.2B CNY
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Relative Value

The Relative Value of one Newland Digital Technology Co Ltd stock under the Base Case scenario is 28.67 CNY. Compared to the current market price of 20.05 CNY, Newland Digital Technology Co Ltd is Undervalued by 30%.

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
28.67 CNY
Undervaluation 30%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
12
vs Industry
56
Median 3Y
2.1
Median 5Y
2.2
Industry
2.4
Forward
2.5
More Details
20.2
P/E
P/E
Price to Earnings
20.2
vs History
61
vs Industry
41
Median 3Y
19
Median 5Y
23.8
Industry
23.1
Forward
18.1
More Details
28.8
P/OCF
P/OCF
Price to OCF
28.8
vs History
26
vs Industry
46
Median 3Y
14.1
Median 5Y
16.1
Industry
16.9
More Details
39.8
P/FCFE
P/FCFE
Price to FCFE
39.8
vs History
6
vs Industry
42
Median 3Y
14.4
Median 5Y
12.3
Industry
21.5
More Details
3
P/B
P/B
Price to Book Value
3
vs History
7
vs Industry
51
Median 3Y
2.6
Median 5Y
2.6
Industry
2.9
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
4
vs Industry
53
Median 3Y
1.8
Median 5Y
1.9
Industry
2.4
Forward
2.4
More Details
6.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.3
vs History
34
vs Industry
49
Median 3Y
5.4
Median 5Y
5.6
Industry
4.8
More Details
17.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.5
vs History
66
vs Industry
36
Median 3Y
17.1
Median 5Y
20.4
Industry
12.9
Forward
13.7
More Details
17.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.5
vs History
66
vs Industry
38
Median 3Y
17.1
Median 5Y
20.4
Industry
16.7
Forward
14.6
More Details
28.6
EV/OCF
EV/OCF
Enterprise Value to OCF
28.6
vs History
23
vs Industry
45
Median 3Y
12.2
Median 5Y
15.1
Industry
15.7
More Details
32
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32
vs History
9
vs Industry
40
Median 3Y
13.1
Median 5Y
12.2
Industry
18.7
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
14
vs Industry
60
Median 3Y
1.8
Median 5Y
1.9
Industry
2.5
More Details

Multiples Across Competitors

Competitors Multiples
Newland Digital Technology Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Newland Digital Technology Co Ltd
SZSE:000997
21.4B CNY 2.6 20.2 17.5 17.5
US
Salesforce Inc
NYSE:CRM
321.7B USD 8.8 57.1 30.1 45.7
DE
SAP SE
XETRA:SAP
264.2B EUR 7.9 93.1 28.9 33.7
US
Adobe Inc
NASDAQ:ADBE
226.5B USD 10.8 42.3 26.5 29.6
US
NCR Corp
LSE:0K45
190.4B USD 27.8 401.6 380.6 1 148.6
US
Intuit Inc
NASDAQ:INTU
190.2B USD 11.7 64.2 41.3 49.7
US
Palantir Technologies Inc
NYSE:PLTR
139.3B USD 52.6 292.2 338.7 368.9
US
Applovin Corp
NASDAQ:APP
106.8B USD 24.9 92.8 55.5 71.4
US
Synopsys Inc
NASDAQ:SNPS
85.7B USD 14.1 57.2 48.6 56.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.1B USD 19.3 80.9 57.7 66
US
Microstrategy Inc
NASDAQ:MSTR
80.5B USD 172.3 -197.9 -2 199.4 -1 504

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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