NSFOCUS Technologies Group Co Ltd Relative Valuation - NSFOCUS Technologies Group Co Ltd - Alpha Spread

NSFOCUS Technologies Group Co Ltd
SZSE:300369

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NSFOCUS Technologies Group Co Ltd
SZSE:300369
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Price: 5.43 CNY -0.91% Market Closed
Market Cap: 4.3B CNY
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Relative Value

The Relative Value of one NSFOCUS Technologies Group Co Ltd stock under the Base Case scenario is 9.22 CNY. Compared to the current market price of 5.43 CNY, NSFOCUS Technologies Group Co Ltd is Undervalued by 41%.

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
9.22 CNY
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
45
Median 3Y
3.2
Median 5Y
4.2
Industry
2.2
Forward
2.1
vs History
vs Industry
Median 3Y
25.6
Median 5Y
42.6
Industry
23
Forward
107.5
vs History
26
vs Industry
Median 3Y
-29.5
Median 5Y
31.4
Industry
16.9
vs History
42
vs Industry
8
Median 3Y
-28.1
Median 5Y
-18.2
Industry
21.8
vs History
92
vs Industry
63
Median 3Y
2.4
Median 5Y
3
Industry
2.7
vs History
87
vs Industry
44
Median 3Y
3
Median 5Y
3.9
Industry
2.2
Forward
2.1
vs History
76
vs Industry
42
Median 3Y
5.5
Median 5Y
6.8
Industry
4.6
vs History
vs Industry
Median 3Y
30.3
Median 5Y
42.6
Industry
12.9
Forward
18.7
vs History
vs Industry
Median 3Y
30.3
Median 5Y
42.6
Industry
16.4
Forward
1 104
vs History
25
vs Industry
Median 3Y
-28.1
Median 5Y
28.3
Industry
15.5
vs History
vs Industry
Median 3Y
-24.5
Median 5Y
-17.4
Industry
18.6
vs History
93
vs Industry
60
Median 3Y
2.4
Median 5Y
3
Industry
2.3

Multiples Across Competitors

Competitors Multiples
NSFOCUS Technologies Group Co Ltd 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
NSFOCUS Technologies Group Co Ltd
SZSE:300369
4.3B CNY 2.5 -5.3 -5.1 -5.1
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 13 36.3 24.3 29.3
US
Oracle Corp
NYSE:ORCL
472.4B USD 8.7 42.9 23.5 32.1
US
ServiceNow Inc
NYSE:NOW
184.8B USD 18.5 160.8 110.4 168.6
US
Palo Alto Networks Inc
NASDAQ:PANW
112.7B USD 14 43.6 94 123.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
66B USD 18.8 388 261.4 1 083.2
US
VMware Inc
XETRA:BZF1
58B EUR 4.7 45 20.8 35.1
US
Fortinet Inc
NASDAQ:FTNT
58.3B USD 10.5 44.3 35.9 38.8
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
26.1B USD 12.1 -452.9 -613.6 -204.8
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
21.9B USD 8.8 26.2 21.3 23

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