M

Montnets Cloud Technology Group Co Ltd
SZSE:002123

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Montnets Cloud Technology Group Co Ltd
SZSE:002123
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Price: 13.53 CNY -4.99% Market Closed
Market Cap: 10.8B CNY

Relative Value

The Relative Value of one Montnets Cloud Technology Group Co Ltd stock under the Base Case scenario is 12.06 CNY. Compared to the current market price of 13.53 CNY, Montnets Cloud Technology Group 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
12.06 CNY
Overvaluation 11%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
47
Median 3Y
2.5
Median 5Y
2.8
Industry
2.4
Forward
1.7
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-4.7
Industry
22.3
Forward
43.5
vs History
vs Industry
8
Median 3Y
48.9
Median 5Y
28
Industry
16
vs History
vs Industry
14
Median 3Y
-16.4
Median 5Y
18.6
Industry
20.9
vs History
1
vs Industry
15
Median 3Y
4.2
Median 5Y
3.4
Industry
3
vs History
25
vs Industry
41
Median 3Y
2.5
Median 5Y
2.9
Industry
2.4
Forward
1.8
vs History
23
vs Industry
5
Median 3Y
26.4
Median 5Y
27.1
Industry
4.9
vs History
vs Industry
0
Median 3Y
-15.6
Median 5Y
-4.7
Industry
12.2
Forward
23.6
vs History
vs Industry
Median 3Y
-15.6
Median 5Y
-4.7
Industry
15.9
Forward
19.4
vs History
vs Industry
7
Median 3Y
47.3
Median 5Y
28.9
Industry
14.7
vs History
vs Industry
7
Median 3Y
20.7
Median 5Y
-16.6
Industry
17.4
vs History
0
vs Industry
25
Median 3Y
3.6
Median 5Y
3.1
Industry
2.4

Multiples Across Competitors

Competitors Multiples
Montnets Cloud Technology Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Montnets Cloud Technology Group Co Ltd
SZSE:002123
10.9B CNY 3.4 -215.7 -377.9 -377.9
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
410.7B USD 105.4 374.9 461.5 475.7
DE
SAP SE
XETRA:SAP
233.6B EUR 6.4 33 20.2 22.9
US
Salesforce Inc
NYSE:CRM
215.9B USD 5.4 29.9 17.4 24
US
Applovin Corp
NASDAQ:APP
197B USD 35.7 69.6 55.3 60.1
US
Intuit Inc
NASDAQ:INTU
150.3B USD 7.7 36.5 25.3 29.3
US
NCR Corp
LSE:0K45
144.1B USD 54.4 -2 362.1 409.3 1 197.6
US
Adobe Inc
NASDAQ:ADBE
124.6B USD 5.2 17.5 13 14.3
US
Synopsys Inc
NASDAQ:SNPS
95.7B USD 13.6 71.8 67.4 116.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
86.4B USD 16.6 81.5 46.2 52.3
P/S Multiple
Revenue Growth P/S to Growth
CN
M
Montnets Cloud Technology Group Co Ltd
SZSE:002123
Average P/S: 21 287.7
3.4
11%
0.3
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
105.4
46%
2.3
DE
SAP SE
XETRA:SAP
6.4
11%
0.6
US
Salesforce Inc
NYSE:CRM
5.4
10%
0.5
US
Applovin Corp
NASDAQ:APP
35.7
29%
1.2
US
Intuit Inc
NASDAQ:INTU
7.7
13%
0.6
US
N
NCR Corp
LSE:0K45
54.4
-8%
N/A
US
Adobe Inc
NASDAQ:ADBE
5.2
10%
0.5
US
Synopsys Inc
NASDAQ:SNPS
13.6
20%
0.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
16.6
14%
1.2
P/E Multiple
Earnings Growth PEG
CN
M
Montnets Cloud Technology Group Co Ltd
SZSE:002123
Average P/E: 89.3
Negative Multiple: -215.7
106%
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
374.9
94%
4
DE
SAP SE
XETRA:SAP
33
48%
0.7
US
Salesforce Inc
NYSE:CRM
29.9
32%
0.9
US
Applovin Corp
NASDAQ:APP
69.6
61%
1.1
US
Intuit Inc
NASDAQ:INTU
36.5
31%
1.2
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 362.1
-49%
N/A
US
Adobe Inc
NASDAQ:ADBE
17.5
21%
0.8
US
Synopsys Inc
NASDAQ:SNPS
71.8
43%
1.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.5
34%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
M
Montnets Cloud Technology Group Co Ltd
SZSE:002123
Average EV/EBITDA: 124
Negative Multiple: -377.9
95%
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
461.5
137%
3.4
DE
SAP SE
XETRA:SAP
20.2
18%
1.1
US
Salesforce Inc
NYSE:CRM
17.4
24%
0.7
US
Applovin Corp
NASDAQ:APP
55.3
53%
1
US
Intuit Inc
NASDAQ:INTU
25.3
27%
0.9
US
N
NCR Corp
LSE:0K45
409.3
16%
25.6
US
Adobe Inc
NASDAQ:ADBE
13
16%
0.8
US
Synopsys Inc
NASDAQ:SNPS
67.4
56%
1.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
46.2
27%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
M
Montnets Cloud Technology Group Co Ltd
SZSE:002123
Average EV/EBIT: 221.4
Negative Multiple: -377.9
83%
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
475.7
141%
3.4
DE
SAP SE
XETRA:SAP
22.9
21%
1.1
US
Salesforce Inc
NYSE:CRM
24
34%
0.7
US
Applovin Corp
NASDAQ:APP
60.1
57%
1.1
US
Intuit Inc
NASDAQ:INTU
29.3
32%
0.9
US
N
NCR Corp
LSE:0K45
1 197.6
70%
17.1
US
Adobe Inc
NASDAQ:ADBE
14.3
17%
0.8
US
Synopsys Inc
NASDAQ:SNPS
116.1
73%
1.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
52.3
30%
1.7