NavInfo Co Ltd
SZSE:002405

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NavInfo Co Ltd
SZSE:002405
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Price: 8.79 CNY -0.68%
Market Cap: 20.8B CNY

Relative Value

The Relative Value of one NavInfo Co Ltd stock under the Base Case scenario is 9.41 CNY. Compared to the current market price of 8.79 CNY, NavInfo Co Ltd is Undervalued by 7%.

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
9.41 CNY
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
20
Median 3Y
7
Median 5Y
9
Industry
2.4
Forward
6
vs History
vs Industry
Median 3Y
-15.3
Median 5Y
-15.3
Industry
22.4
Forward
-25.2
vs History
vs Industry
Median 3Y
-52.7
Median 5Y
-43
Industry
16.9
vs History
vs Industry
Median 3Y
-48.3
Median 5Y
-56.1
Industry
20.9
vs History
66
vs Industry
51
Median 3Y
2.3
Median 5Y
2.4
Industry
2.9
vs History
79
vs Industry
22
Median 3Y
6.3
Median 5Y
7.8
Industry
2.4
Forward
5.4
vs History
17
vs Industry
11
Median 3Y
14.5
Median 5Y
16.6
Industry
4.8
vs History
vs Industry
Median 3Y
-13.6
Median 5Y
-20.4
Industry
12.7
Forward
-29.4
vs History
vs Industry
Median 3Y
-13.6
Median 5Y
-20.4
Industry
16.2
Forward
-18.2
vs History
vs Industry
Median 3Y
-46.6
Median 5Y
-37.6
Industry
15.6
vs History
vs Industry
Median 3Y
-32.6
Median 5Y
-35.1
Industry
18.3
vs History
74
vs Industry
41
Median 3Y
2.5
Median 5Y
2.7
Industry
2.4

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
21B CNY 6.3 -16 -16.5 -16.5
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
290.8B EUR 8.5 93.1 30.4 35.2
US
Salesforce Inc
NYSE:CRM
265.9B USD 7 42.9 23.4 34
US
Palantir Technologies Inc
NYSE:PLTR
205.2B USD 71.6 444 584.8 644.3
US
Adobe Inc
NASDAQ:ADBE
174.4B USD 7.9 25.8 19.3 21.3
US
Intuit Inc
NASDAQ:INTU
172.1B USD 10 56.7 36.1 43.3
US
NCR Corp
LSE:0K45
131.5B USD 46.5 139.5 390.2 3 216.8
US
Applovin Corp
NASDAQ:APP
89B USD 18.9 56.4 39.5 49
US
Microstrategy Inc
NASDAQ:MSTR
79.8B USD 172.1 -68.4 -1 918.6 -1 377.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
71.9B USD 15.5 68.1 45.1 51.5
P/S Multiple
Revenue Growth P/S to Growth
CN
NavInfo Co Ltd
SZSE:002405
Average P/S: 21 297.8
6.3
13%
0.5
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.5
13%
0.7
US
Salesforce Inc
NYSE:CRM
7
10%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
71.6
32%
2.2
US
Adobe Inc
NASDAQ:ADBE
7.9
10%
0.8
US
Intuit Inc
NASDAQ:INTU
10
13%
0.8
US
N
NCR Corp
LSE:0K45
46.5
-9%
N/A
US
Applovin Corp
NASDAQ:APP
18.9
21%
0.9
US
Microstrategy Inc
NASDAQ:MSTR
172.1
3%
57.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
15.5
13%
1.2
P/E Multiple
Earnings Growth PEG
CN
NavInfo Co Ltd
SZSE:002405
Average P/E: 115.8
Negative Multiple: -16
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
93.1
49%
1.9
US
Salesforce Inc
NYSE:CRM
42.9
31%
1.4
US
Palantir Technologies Inc
NYSE:PLTR
444
71%
6.3
US
Adobe Inc
NASDAQ:ADBE
25.8
27%
1
US
Intuit Inc
NASDAQ:INTU
56.7
35%
1.6
US
N
NCR Corp
LSE:0K45
139.5
-49%
N/A
US
Applovin Corp
NASDAQ:APP
56.4
39%
1.4
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -68.4 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
68.1
32%
2.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
NavInfo Co Ltd
SZSE:002405
Average EV/EBITDA: 146.1
Negative Multiple: -16.5
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
30.4
19%
1.6
US
Salesforce Inc
NYSE:CRM
23.4
23%
1
US
Palantir Technologies Inc
NYSE:PLTR
584.8
105%
5.6
US
Adobe Inc
NASDAQ:ADBE
19.3
17%
1.1
US
Intuit Inc
NASDAQ:INTU
36.1
29%
1.2
US
N
NCR Corp
LSE:0K45
390.2
12%
32.5
US
Applovin Corp
NASDAQ:APP
39.5
38%
1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 918.6 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
45.1
25%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
NavInfo Co Ltd
SZSE:002405
Average EV/EBIT: 511.9
Negative Multiple: -16.5
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
35.2
21%
1.7
US
Salesforce Inc
NYSE:CRM
34
32%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
644.3
108%
6
US
Adobe Inc
NASDAQ:ADBE
21.3
20%
1.1
US
Intuit Inc
NASDAQ:INTU
43.3
35%
1.2
US
N
NCR Corp
LSE:0K45
3 216.8
84%
38.3
US
Applovin Corp
NASDAQ:APP
49
40%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 377.3 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
51.5
27%
1.9