Zhongfu Information Inc
SZSE:300659

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Zhongfu Information Inc
SZSE:300659
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Price: 15.93 CNY -1.61% Market Closed
Market Cap: 4.1B CNY
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Relative Value

The Relative Value of one Zhongfu Information Inc stock under the Base Case scenario is 17.86 CNY. Compared to the current market price of 15.93 CNY, Zhongfu Information Inc 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
17.86 CNY
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
26
Median 3Y
5.8
Median 5Y
7.6
Industry
2.4
vs History
vs Industry
Median 3Y
-20.9
Median 5Y
-12.3
Industry
23.3
vs History
vs Industry
Median 3Y
-30.8
Median 5Y
-17.3
Industry
17.5
vs History
vs Industry
Median 3Y
-21.7
Median 5Y
-13.2
Industry
21.2
vs History
74
vs Industry
41
Median 3Y
4.2
Median 5Y
5.2
Industry
2.9
vs History
71
vs Industry
26
Median 3Y
5.6
Median 5Y
7.4
Industry
2.4
vs History
65
vs Industry
29
Median 3Y
9.5
Median 5Y
11.5
Industry
5
vs History
vs Industry
Median 3Y
-20.4
Median 5Y
-12.2
Industry
13
vs History
vs Industry
Median 3Y
-20.4
Median 5Y
-12.2
Industry
16.6
vs History
vs Industry
Median 3Y
-30.4
Median 5Y
-17.2
Industry
16.5
vs History
vs Industry
Median 3Y
-15.1
Median 5Y
-13
Industry
19.1
vs History
71
vs Industry
37
Median 3Y
4.1
Median 5Y
5.1
Industry
2.5

Multiples Across Competitors

Competitors Multiples
Zhongfu Information 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
Zhongfu Information Inc
SZSE:300659
4.1B CNY 4.7 -38.1 -34.7 -34.7
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 12.3 34.6 22.5 27.7
US
Oracle Corp
NYSE:ORCL
466.3B USD 8.5 40.1 23 31
US
ServiceNow Inc
NYSE:NOW
216.8B USD 20.7 162.3 116.8 169
US
Palo Alto Networks Inc
NASDAQ:PANW
119.1B USD 14.3 43.3 88.6 115.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
84.6B USD 22.9 675.2 409.7 -78 692.7
US
Fortinet Inc
NASDAQ:FTNT
72.6B USD 12.7 47.3 40.4 43.4
US
VMware Inc
XETRA:BZF1
58B EUR 4.4 42.1 19.5 32.9
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 158.9 1 322.6 292.5 517.1
US
Zscaler Inc
NASDAQ:ZS
27.9B USD 12.1 -768.3 -1 595 -247.9
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.4B USD 8.1 24.4 19.9 21.7
P/E Multiple
Earnings Growth PEG
CN
Zhongfu Information Inc
SZSE:300659
Average P/E: 265.8
Negative Multiple: -38.1
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
34.6
15%
2.3
US
Oracle Corp
NYSE:ORCL
40.1
30%
1.3
US
ServiceNow Inc
NYSE:NOW
162.3
35%
4.6
US
Palo Alto Networks Inc
NASDAQ:PANW
43.3
3%
14.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
675.2
150%
4.5
US
Fortinet Inc
NASDAQ:FTNT
47.3
23%
2.1
US
V
VMware Inc
XETRA:BZF1
42.1
39%
1.1
US
Xperi Holding Corp
LSE:0M2A
1 322.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -768.3 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.4
13%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Zhongfu Information Inc
SZSE:300659
Average EV/EBITDA: 114.8
Negative Multiple: -34.7
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
22.5
16%
1.4
US
Oracle Corp
NYSE:ORCL
23
23%
1
US
ServiceNow Inc
NYSE:NOW
116.8
64%
1.8
US
Palo Alto Networks Inc
NASDAQ:PANW
88.6
48%
1.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
409.7
117%
3.5
US
Fortinet Inc
NASDAQ:FTNT
40.4
25%
1.6
US
V
VMware Inc
XETRA:BZF1
19.5
19%
1
US
Xperi Holding Corp
LSE:0M2A
292.5
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 595 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.9
10%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Zhongfu Information Inc
SZSE:300659
Average EV/EBIT: 119.8
Negative Multiple: -34.7
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
27.7
15%
1.8
US
Oracle Corp
NYSE:ORCL
31
28%
1.1
US
ServiceNow Inc
NYSE:NOW
169
88%
1.9
US
Palo Alto Networks Inc
NASDAQ:PANW
115.4
60%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -78 692.7
413%
N/A
US
Fortinet Inc
NASDAQ:FTNT
43.4
26%
1.7
US
V
VMware Inc
XETRA:BZF1
32.9
30%
1.1
US
Xperi Holding Corp
LSE:0M2A
517.1
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -247.9 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
21.7
11%
2