D

DHC Software Co Ltd
SZSE:002065

Watchlist Manager
DHC Software Co Ltd
SZSE:002065
Watchlist
Price: 9.43 CNY 1.95%
Market Cap: 30.2B CNY

Relative Value

The Relative Value of one DHC Software Co Ltd stock under the Base Case scenario is 8.39 CNY. Compared to the current market price of 9.43 CNY, DHC Software Co Ltd is Overvalued by 11%.

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
8.39 CNY
Overvaluation 11%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
41
Median 3Y
1.7
Median 5Y
2
Industry
2.2
Forward
1.9
vs History
3
vs Industry
7
Median 3Y
50.5
Median 5Y
49.9
Industry
21
Forward
63.9
vs History
vs Industry
9
Median 3Y
32.5
Median 5Y
43
Industry
15.9
vs History
7
vs Industry
4
Median 3Y
47.5
Median 5Y
39.9
Industry
20
vs History
20
vs Industry
41
Median 3Y
1.8
Median 5Y
2
Industry
2.7
vs History
20
vs Industry
36
Median 3Y
2
Median 5Y
2.2
Industry
2.2
Forward
2.1
vs History
15
vs Industry
16
Median 3Y
9.5
Median 5Y
9.9
Industry
4.4
vs History
39
vs Industry
9
Median 3Y
44.8
Median 5Y
44.8
Industry
11.8
Forward
52.1
vs History
39
vs Industry
9
Median 3Y
44.8
Median 5Y
44.8
Industry
15.2
Forward
58.6
vs History
vs Industry
7
Median 3Y
37
Median 5Y
46.7
Industry
14.5
vs History
vs Industry
1
Median 3Y
41.2
Median 5Y
63.5
Industry
17.1
vs History
25
vs Industry
50
Median 3Y
1.2
Median 5Y
1.4
Industry
2.2

Multiples Across Competitors

Competitors Multiples
DHC Software Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
DHC Software Co Ltd
SZSE:002065
30.2B CNY 2.5 77.4 52.4 52.4
US
International Business Machines Corp
NYSE:IBM
217.7B USD 3.5 36.2 17.6 26
IE
Accenture PLC
NYSE:ACN
178.2B USD 2.7 23.2 13.9 16.9
IN
Tata Consultancy Services Ltd
NSE:TCS
11.7T INR 4.6 24 16.5 17.9
IN
Infosys Ltd
NSE:INFY
5.8T INR 3.6 21.1 14.6 16.7
IN
HCL Technologies Ltd
NSE:HCLTECH
3.8T INR 3.3 22.1 14 16.8
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
34.7B USD 1.8 15.5 9.4 11
JP
Fujitsu Ltd
TSE:6702
5T JPY 1.3 15.8 11.5 20.1
US
Gartner Inc
NYSE:IT
30.9B USD 4.9 24.7 23 26.9
IN
Wipro Ltd
NSE:WIPRO
2.5T INR 2.8 20.2 11.8 14.2
JP
NEC Corp
TSE:6701
4T JPY 1.2 21.6 9.7 16.2