i

iFLYTEK Co Ltd
SZSE:002230

Watchlist Manager
iFLYTEK Co Ltd
SZSE:002230
Watchlist
Price: 63.7 CNY 0.49% Market Closed
Market Cap: 147.3B CNY

Relative Value

The Relative Value of one iFLYTEK Co Ltd stock under the Base Case scenario is 58.35 CNY. Compared to the current market price of 63.7 CNY, iFLYTEK Co Ltd is Overvalued by 8%.

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
58.35 CNY
Overvaluation 8%
Relative Value
Price
i
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
25
Median 3Y
5
Median 5Y
5.4
Industry
2.4
Forward
5.3
vs History
38
vs Industry
1
Median 3Y
209.2
Median 5Y
154.8
Industry
22.3
Forward
158.2
vs History
80
vs Industry
3
Median 3Y
158.4
Median 5Y
97.9
Industry
15.8
vs History
0
vs Industry
5
Median 3Y
95.3
Median 5Y
-88.6
Industry
20.9
vs History
22
vs Industry
17
Median 3Y
6.5
Median 5Y
6.7
Industry
3
vs History
38
vs Industry
22
Median 3Y
5.2
Median 5Y
5.4
Industry
2.4
Forward
5.4
vs History
41
vs Industry
18
Median 3Y
12.4
Median 5Y
13.2
Industry
4.9
vs History
14
vs Industry
0
Median 3Y
199.1
Median 5Y
89
Industry
12.2
Forward
52.4
vs History
14
vs Industry
0
Median 3Y
199.1
Median 5Y
89
Industry
15.9
Forward
192.6
vs History
80
vs Industry
3
Median 3Y
163.1
Median 5Y
98.6
Industry
14.6
vs History
4
vs Industry
Median 3Y
-34
Median 5Y
-61.4
Industry
17.3
vs History
36
vs Industry
28
Median 3Y
4
Median 5Y
4.3
Industry
2.5

Multiples Across Competitors

Competitors Multiples
iFLYTEK 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
iFLYTEK Co Ltd
SZSE:002230
147.3B CNY 5.8 175.9 258 258
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
405.6B USD 104.1 370.3 455.7 469.8
DE
SAP SE
XETRA:SAP
235.8B EUR 6.5 33.3 20.4 23.1
US
Salesforce Inc
NYSE:CRM
213.9B USD 5.3 29.6 17.2 23.8
US
Applovin Corp
NASDAQ:APP
192.5B USD 34.9 68 54 58.8
US
Intuit Inc
NASDAQ:INTU
151.9B USD 7.8 36.9 25.6 29.6
US
NCR Corp
LSE:0K45
140.7B USD 53.1 -2 307.1 399.9 1 169.8
US
Adobe Inc
NASDAQ:ADBE
124B USD 5.2 17.4 13 14.2
US
Synopsys Inc
NASDAQ:SNPS
96B USD 13.6 72.1 67.6 116.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
86.5B USD 16.6 81.5 46.3 52.4
P/S Multiple
Revenue Growth P/S to Growth
CN
i
iFLYTEK Co Ltd
SZSE:002230
Average P/S: 21 287.6
5.8
18%
0.3
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
104.1
45%
2.3
DE
SAP SE
XETRA:SAP
6.5
11%
0.6
US
Salesforce Inc
NYSE:CRM
5.3
10%
0.5
US
Applovin Corp
NASDAQ:APP
34.9
29%
1.2
US
Intuit Inc
NASDAQ:INTU
7.8
13%
0.6
US
N
NCR Corp
LSE:0K45
53.1
-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
i
iFLYTEK Co Ltd
SZSE:002230
Average P/E: 98.3
175.9
48%
3.7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
370.3
94%
3.9
DE
SAP SE
XETRA:SAP
33.3
48%
0.7
US
Salesforce Inc
NYSE:CRM
29.6
32%
0.9
US
Applovin Corp
NASDAQ:APP
68
61%
1.1
US
Intuit Inc
NASDAQ:INTU
36.9
31%
1.2
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 307.1
-49%
N/A
US
Adobe Inc
NASDAQ:ADBE
17.4
21%
0.8
US
Synopsys Inc
NASDAQ:SNPS
72.1
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
i
iFLYTEK Co Ltd
SZSE:002230
Average EV/EBITDA: 135.8
258
132%
2
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
455.7
137%
3.3
DE
SAP SE
XETRA:SAP
20.4
18%
1.1
US
Salesforce Inc
NYSE:CRM
17.2
24%
0.7
US
Applovin Corp
NASDAQ:APP
54
53%
1
US
Intuit Inc
NASDAQ:INTU
25.6
27%
0.9
US
N
NCR Corp
LSE:0K45
399.9
16%
25
US
Adobe Inc
NASDAQ:ADBE
13
16%
0.8
US
Synopsys Inc
NASDAQ:SNPS
67.6
56%
1.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
46.3
27%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
i
iFLYTEK Co Ltd
SZSE:002230
Average EV/EBIT: 221.6
258
70%
3.7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
469.8
141%
3.3
DE
SAP SE
XETRA:SAP
23.1
21%
1.1
US
Salesforce Inc
NYSE:CRM
23.8
34%
0.7
US
Applovin Corp
NASDAQ:APP
58.8
57%
1
US
Intuit Inc
NASDAQ:INTU
29.6
32%
0.9
US
N
NCR Corp
LSE:0K45
1 169.8
70%
16.7
US
Adobe Inc
NASDAQ:ADBE
14.2
17%
0.8
US
Synopsys Inc
NASDAQ:SNPS
116.4
73%
1.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
52.4
30%
1.7