Venustech Group Inc
SZSE:002439

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Venustech Group Inc
SZSE:002439
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Price: 17.07 CNY 0.65% Market Closed
Market Cap: 20.8B CNY
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Relative Value

The Relative Value of one Venustech Group Inc stock under the Base Case scenario is 26.02 CNY. Compared to the current market price of 17.07 CNY, Venustech Group Inc is Undervalued by 34%.

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
26.02 CNY
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
29
Median 3Y
5.1
Median 5Y
5.9
Industry
2.4
Forward
4
vs History
0
vs Industry
25
Median 3Y
34.1
Median 5Y
38.1
Industry
23.2
Forward
29.2
vs History
vs Industry
Median 3Y
-51.4
Median 5Y
44.2
Industry
17.4
vs History
vs Industry
Median 3Y
-64.1
Median 5Y
-48.1
Industry
21.3
vs History
85
vs Industry
60
Median 3Y
2.9
Median 5Y
3.9
Industry
2.9
vs History
69
vs Industry
38
Median 3Y
4.3
Median 5Y
5.4
Industry
2.4
Forward
3.2
vs History
55
vs Industry
41
Median 3Y
7.4
Median 5Y
9
Industry
4.9
vs History
0
vs Industry
16
Median 3Y
35.1
Median 5Y
37.1
Industry
12.9
Forward
22.9
vs History
0
vs Industry
19
Median 3Y
35.1
Median 5Y
37.1
Industry
16.5
Forward
34.3
vs History
vs Industry
Median 3Y
-40.8
Median 5Y
38.7
Industry
16.3
vs History
vs Industry
Median 3Y
-56.9
Median 5Y
-26.1
Industry
19
vs History
87
vs Industry
50
Median 3Y
3.2
Median 5Y
4.2
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
20.8B CNY 4.8 71.8 68 68
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 12.8 35.9 23.3 28.6
US
Oracle Corp
NYSE:ORCL
474.4B USD 8.6 40.8 23.3 31.4
US
ServiceNow Inc
NYSE:NOW
225.1B USD 21.5 168.5 121.3 175.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
89.2B USD 23.9 704.2 433.3 -83 221.9
US
Fortinet Inc
NASDAQ:FTNT
74.2B USD 13 48.5 41.4 44.4
US
Palo Alto Networks Inc
NASDAQ:PANW
61.2B USD 7.4 22.4 44.3 57.7
US
VMware Inc
XETRA:BZF1
58B EUR 4.4 42.4 19.6 33.1
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 158.9 1 322.6 292.5 517.1
US
Zscaler Inc
NASDAQ:ZS
28.7B USD 12.5 -792.5 -1 648.6 -256.3
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.7B USD 8.2 24.7 20.2 22
P/E Multiple
Earnings Growth P/E to Growth
CN
Venustech Group Inc
SZSE:002439
Average P/E: 248.2
71.8
64%
1.1
US
Microsoft Corp
NASDAQ:MSFT
35.9
53%
0.7
US
Oracle Corp
NYSE:ORCL
40.8
120%
0.3
US
ServiceNow Inc
NYSE:NOW
168.5
145%
1.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
704.2
1 458%
0.5
US
Fortinet Inc
NASDAQ:FTNT
48.5
88%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
22.4
9%
2.6
US
V
VMware Inc
XETRA:BZF1
42.4
169%
0.3
US
Xperi Holding Corp
LSE:0M2A
1 322.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -792.5 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.7
45%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Venustech Group Inc
SZSE:002439
Average EV/EBITDA: 108.7
68
183%
0.4
US
Microsoft Corp
NASDAQ:MSFT
23.3
56%
0.4
US
Oracle Corp
NYSE:ORCL
23.3
86%
0.3
US
ServiceNow Inc
NYSE:NOW
121.3
343%
0.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
433.3
922%
0.5
US
Fortinet Inc
NASDAQ:FTNT
41.4
95%
0.4
US
Palo Alto Networks Inc
NASDAQ:PANW
44.3
225%
0.2
US
V
VMware Inc
XETRA:BZF1
19.6
70%
0.3
US
Xperi Holding Corp
LSE:0M2A
292.5
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 648.6 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.2
33%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Venustech Group Inc
SZSE:002439
Average EV/EBIT: 108.7
68
123%
0.6
US
Microsoft Corp
NASDAQ:MSFT
28.6
52%
0.5
US
Oracle Corp
NYSE:ORCL
31.4
110%
0.3
US
ServiceNow Inc
NYSE:NOW
175.7
562%
0.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -83 221.9
13 392%
N/A
US
Fortinet Inc
NASDAQ:FTNT
44.4
98%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
57.7
312%
0.2
US
V
VMware Inc
XETRA:BZF1
33.1
119%
0.3
US
Xperi Holding Corp
LSE:0M2A
517.1
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -256.3 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
22
37%
0.6

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