NAURA Technology Group Co Ltd
SZSE:002371

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NAURA Technology Group Co Ltd Logo
NAURA Technology Group Co Ltd
SZSE:002371
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Price: 414.2 CNY 3.58%
Market Cap: 220B CNY
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Relative Value

The Relative Value of one NAURA Technology Group Co Ltd stock under the Base Case scenario is 692.48 CNY. Compared to the current market price of 414.2 CNY, NAURA Technology Group Co Ltd is Undervalued by 40%.

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
692.48 CNY
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.9
P/S
P/S
Price to Sales
7.9
vs History
76
vs Industry
21
Median 3Y
8.4
Median 5Y
11.4
Industry
3.1
Forward
7.2
More Details
40.2
P/E
P/E
Price to Earnings
40.2
vs History
76
vs Industry
22
Median 3Y
50.4
Median 5Y
103.1
Industry
25.2
Forward
37.7
More Details
130.6
P/OCF
P/OCF
Price to OCF
130.6
vs History
34
vs Industry
12
Median 3Y
49.8
Median 5Y
65.3
Industry
16.3
More Details
817
P/FCFE
P/FCFE
Price to FCFE
817
vs History
6
vs Industry
12
Median 3Y
62.2
Median 5Y
55.7
Industry
21.1
More Details
8.1
P/B
P/B
Price to Book Value
8.1
vs History
53
vs Industry
8
Median 3Y
7.2
Median 5Y
8.3
Industry
2.2
More Details
7.7
EV/S
EV/S
Enterprise Value to Sales
7.7
vs History
74
vs Industry
19
Median 3Y
8.1
Median 5Y
11.2
Industry
3.1
Forward
7.1
More Details
17.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.8
vs History
74
vs Industry
26
Median 3Y
19
Median 5Y
27.7
Industry
10.2
More Details
34.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
34.7
vs History
76
vs Industry
20
Median 3Y
41.4
Median 5Y
81.7
Industry
15.1
Forward
30.4
More Details
34.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
34.7
vs History
76
vs Industry
22
Median 3Y
41.4
Median 5Y
81.7
Industry
19.5
Forward
34.6
More Details
127.7
EV/OCF
EV/OCF
Enterprise Value to OCF
127.7
vs History
34
vs Industry
12
Median 3Y
48.2
Median 5Y
63.5
Industry
15.4
More Details
857.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
857.4
vs History
11
vs Industry
5
Median 3Y
-48.8
Median 5Y
-44.4
Industry
19.6
More Details
5.6
EV/IC
EV/IC
Enterprise Value to IC
5.6
vs History
52
vs Industry
18
Median 3Y
5.1
Median 5Y
5.6
Industry
2.1
More Details

Multiples Across Competitors

Competitors Multiples
NAURA Technology Group 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
NAURA Technology Group Co Ltd
SZSE:002371
219.9B CNY 7.9 40.2 34.7 34.7
US
Brooks Automation Inc
LSE:0HQ1
440.6B USD 671.2 -2 683.5 27 186.2 -6 037.3
NL
ASML Holding NV
AEX:ASML
269.8B EUR 10.6 36.4 27.6 31.1
US
Applied Materials Inc
NASDAQ:AMAT
134.9B USD 5 18.8 15.9 16.7
US
Lam Research Corp
NASDAQ:LRCX
92.7B USD 5.9 22.9 18.5 20
US
KLA Corp
NASDAQ:KLAC
84.3B USD 8.2 28.4 19.3 21.2
JP
Tokyo Electron Ltd
TSE:8035
10.7T JPY 5 22.8 15.7 17.3
JP
Advantest Corp
TSE:6857
6.4T JPY 10.6 60.2 37.2 44.5
JP
Disco Corp
TSE:6146
4.5T JPY 12.5 42.9 26 27.9
NL
ASM International NV
AEX:ASM
27.8B EUR 10.1 50.4 30 37.9
US
Teradyne Inc
NASDAQ:TER
20.5B USD 7.5 40 31.2 38.1
P/E Multiple
Earnings Growth P/E to Growth
CN
NAURA Technology Group Co Ltd
SZSE:002371
Average P/E: 36.3
40.2
149%
0.3
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -2 683.5 N/A N/A
NL
ASML Holding NV
AEX:ASML
36.4
51%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
18.8
31%
0.6
US
Lam Research Corp
NASDAQ:LRCX
22.9
66%
0.3
US
KLA Corp
NASDAQ:KLAC
28.4
85%
0.3
JP
Tokyo Electron Ltd
TSE:8035
22.8
99%
0.2
JP
Advantest Corp
TSE:6857
60.2
231%
0.3
JP
Disco Corp
TSE:6146
42.9
109%
0.4
NL
ASM International NV
AEX:ASM
50.4
49%
1
US
Teradyne Inc
NASDAQ:TER
40
124%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
NAURA Technology Group Co Ltd
SZSE:002371
Average EV/EBITDA: 2 494.8
34.7
168%
0.2
US
B
Brooks Automation Inc
LSE:0HQ1
27 186.2
697%
39
NL
ASML Holding NV
AEX:ASML
27.6
39%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
15.9
31%
0.5
US
Lam Research Corp
NASDAQ:LRCX
18.5
58%
0.3
US
KLA Corp
NASDAQ:KLAC
19.3
50%
0.4
JP
Tokyo Electron Ltd
TSE:8035
15.7
99%
0.2
JP
Advantest Corp
TSE:6857
37.2
179%
0.2
JP
Disco Corp
TSE:6146
26
90%
0.3
NL
ASM International NV
AEX:ASM
30
79%
0.4
US
Teradyne Inc
NASDAQ:TER
31.2
96%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
NAURA Technology Group Co Ltd
SZSE:002371
Average EV/EBIT: 28.9
34.7
140%
0.2
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -6 037.3 N/A N/A
NL
ASML Holding NV
AEX:ASML
31.1
42%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
16.7
31%
0.5
US
Lam Research Corp
NASDAQ:LRCX
20
62%
0.3
US
KLA Corp
NASDAQ:KLAC
21.2
54%
0.4
JP
Tokyo Electron Ltd
TSE:8035
17.3
N/A N/A
JP
Advantest Corp
TSE:6857
44.5
N/A N/A
JP
Disco Corp
TSE:6146
27.9
N/A N/A
NL
ASM International NV
AEX:ASM
37.9
91%
0.4
US
Teradyne Inc
NASDAQ:TER
38.1
112%
0.3

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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