Venustech Group Inc
SZSE:002439

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Venustech Group Inc
SZSE:002439
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Price: 17.51 CNY -0.28% Market Closed
Market Cap: 21.3B CNY
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Relative Value

The Relative Value of one Venustech Group Inc stock under the Base Case scenario is 27.13 CNY. Compared to the current market price of 17.51 CNY, Venustech Group Inc is Undervalued by 35%.

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
27.13 CNY
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
29
Median 3Y
5.2
Median 5Y
6
Industry
2.4
Forward
4.1
vs History
0
vs Industry
25
Median 3Y
34.1
Median 5Y
38.1
Industry
23.1
Forward
30
vs History
vs Industry
Median 3Y
-51.4
Median 5Y
44.6
Industry
16.9
vs History
vs Industry
Median 3Y
-64.3
Median 5Y
-48.1
Industry
21.5
vs History
85
vs Industry
60
Median 3Y
3.3
Median 5Y
3.9
Industry
2.9
vs History
69
vs Industry
38
Median 3Y
4.5
Median 5Y
5.5
Industry
2.4
Forward
3.3
vs History
55
vs Industry
41
Median 3Y
7.4
Median 5Y
9.1
Industry
4.8
vs History
0
vs Industry
16
Median 3Y
34.4
Median 5Y
37.1
Industry
12.9
Forward
20.7
vs History
0
vs Industry
19
Median 3Y
34.4
Median 5Y
37.1
Industry
16.7
Forward
26
vs History
vs Industry
Median 3Y
-40.5
Median 5Y
38.9
Industry
15.7
vs History
vs Industry
Median 3Y
-59.3
Median 5Y
-26.1
Industry
18.7
vs History
87
vs Industry
50
Median 3Y
3.3
Median 5Y
4.3
Industry
2.5

Multiples Across Competitors

Competitors Multiples
Venustech Group Inc 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
Venustech Group Inc
SZSE:002439
21.3B CNY 5 73.6 70.2 70.2
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 12.1 33.9 22.1 27.1
US
Oracle Corp
NYSE:ORCL
533.2B USD 9.9 48.6 26.2 35.8
US
ServiceNow Inc
NYSE:NOW
216B USD 20.6 161.7 116.3 168.4
US
Palo Alto Networks Inc
NASDAQ:PANW
129.3B USD 16.1 50.2 108.2 142.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
87.6B USD 24.9 514.8 351.6 1 457
US
Fortinet Inc
NASDAQ:FTNT
71.7B USD 12.6 46.9 40 42.9
US
VMware Inc
XETRA:BZF1
58B EUR 4.5 42.6 19.7 33.3
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
31.6B USD 14.6 -547.8 -748.4 -249.8
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20B USD 7.9 23.9 19.5 21.2

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