NavInfo Co Ltd
SZSE:002405

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NavInfo Co Ltd
SZSE:002405
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Price: 8.16 CNY 0.62% Market Closed
Market Cap: 19.4B CNY

Relative Value

The Relative Value of one NavInfo Co Ltd stock under the Base Case scenario is 9.15 CNY. Compared to the current market price of 8.16 CNY, NavInfo Co Ltd is Undervalued 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
9.15 CNY
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
20
Median 3Y
6.9
Median 5Y
8.9
Industry
2.3
Forward
5.5
vs History
vs Industry
Median 3Y
-15.3
Median 5Y
-15.3
Industry
22.1
Forward
-23.4
vs History
vs Industry
Median 3Y
-56.1
Median 5Y
-47
Industry
16.7
vs History
vs Industry
Median 3Y
-47.8
Median 5Y
-56.1
Industry
20.9
vs History
77
vs Industry
51
Median 3Y
2.2
Median 5Y
2.4
Industry
2.8
vs History
87
vs Industry
22
Median 3Y
6.2
Median 5Y
7.7
Industry
2.3
Forward
4.9
vs History
34
vs Industry
11
Median 3Y
14.5
Median 5Y
16.6
Industry
4.6
vs History
vs Industry
Median 3Y
-15.2
Median 5Y
-20.4
Industry
12.2
Forward
-26.8
vs History
vs Industry
Median 3Y
-15.2
Median 5Y
-20.4
Industry
15.7
Forward
-16.7
vs History
vs Industry
Median 3Y
-49.1
Median 5Y
-40.9
Industry
15.1
vs History
vs Industry
Median 3Y
-31.2
Median 5Y
-35.1
Industry
18.1
vs History
80
vs Industry
41
Median 3Y
2.4
Median 5Y
2.7
Industry
2.3

Multiples Across Competitors

Competitors Multiples
NavInfo Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
NavInfo Co Ltd
SZSE:002405
19.4B CNY 5.8 -14.8 -15.1 -15.1
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
285.5B EUR 8.1 49.8 26.9 30.8
US
Salesforce Inc
NYSE:CRM
256.3B USD 6.8 41.4 22.5 32.7
US
Palantir Technologies Inc
NYSE:PLTR
256.9B USD 89.7 555.9 735.9 810.8
US
Intuit Inc
NASDAQ:INTU
174.6B USD 10.2 57.5 36.6 43.9
US
Adobe Inc
NASDAQ:ADBE
161.9B USD 7.3 24 17.8 19.8
US
NCR Corp
LSE:0K45
112.4B USD 39.8 119.2 333.7 2 751.2
US
Applovin Corp
NASDAQ:APP
94.1B USD 20 59.7 41.7 51.7
US
Microstrategy Inc
NASDAQ:MSTR
90.6B USD 195.5 -77.7 -2 158 -1 549.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.3B USD 17.1 75.1 49.8 56.9
P/S Multiple
Revenue Growth P/S to Growth
CN
NavInfo Co Ltd
SZSE:002405
Average P/S: 21 301
5.8
14%
0.4
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.1
12%
0.7
US
Salesforce Inc
NYSE:CRM
6.8
10%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
89.7
32%
2.8
US
Intuit Inc
NASDAQ:INTU
10.2
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.3
10%
0.7
US
N
NCR Corp
LSE:0K45
39.8
-8%
N/A
US
Applovin Corp
NASDAQ:APP
20
20%
1
US
Microstrategy Inc
NASDAQ:MSTR
195.5
3%
65.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.1
13%
1.3
P/E Multiple
Earnings Growth PEG
CN
NavInfo Co Ltd
SZSE:002405
Average P/E: 122.8
Negative Multiple: -14.8
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
49.8
50%
1
US
Salesforce Inc
NYSE:CRM
41.4
32%
1.3
US
Palantir Technologies Inc
NYSE:PLTR
555.9
68%
8.2
US
Intuit Inc
NASDAQ:INTU
57.5
34%
1.7
US
Adobe Inc
NASDAQ:ADBE
24
26%
0.9
US
N
NCR Corp
LSE:0K45
119.2
-51%
N/A
US
Applovin Corp
NASDAQ:APP
59.7
39%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -77.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
75.1
33%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
NavInfo Co Ltd
SZSE:002405
Average EV/EBITDA: 158.1
Negative Multiple: -15.1
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
26.9
19%
1.4
US
Salesforce Inc
NYSE:CRM
22.5
21%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
735.9
105%
7
US
Intuit Inc
NASDAQ:INTU
36.6
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
17.8
17%
1
US
N
NCR Corp
LSE:0K45
333.7
11%
30.3
US
Applovin Corp
NASDAQ:APP
41.7
38%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 158 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.8
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
NavInfo Co Ltd
SZSE:002405
Average EV/EBIT: 474.7
Negative Multiple: -15.1
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
30.8
21%
1.5
US
Salesforce Inc
NYSE:CRM
32.7
33%
1
US
Palantir Technologies Inc
NYSE:PLTR
810.8
108%
7.5
US
Intuit Inc
NASDAQ:INTU
43.9
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
19.8
20%
1
US
N
NCR Corp
LSE:0K45
2 751.2
84%
32.8
US
Applovin Corp
NASDAQ:APP
51.7
40%
1.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 549.1 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.9
27%
2.1