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Guangdong Aofei Data Technology Co Ltd
SZSE:300738

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Guangdong Aofei Data Technology Co Ltd
SZSE:300738
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Price: 12.61 CNY -4.9% Market Closed
Market Cap: 12.2B CNY
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Relative Value

The Relative Value of one Guangdong Aofei Data Technology Co Ltd stock under the Base Case scenario is 26.38 CNY. Compared to the current market price of 12.61 CNY, Guangdong Aofei Data Technology Co Ltd is Undervalued by 52%.

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
26.38 CNY
Undervaluation 52%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
17
Median 3Y
6.4
Median 5Y
5.8
Industry
2.4
Forward
5.6
vs History
1
vs Industry
9
Median 3Y
53.3
Median 5Y
45.1
Industry
23.1
Forward
63.6
vs History
33
vs Industry
35
Median 3Y
19.2
Median 5Y
18.6
Industry
16.9
vs History
36
vs Industry
Median 3Y
13.8
Median 5Y
21.1
Industry
21.5
vs History
42
vs Industry
36
Median 3Y
3.7
Median 5Y
3.7
Industry
2.9
vs History
17
vs Industry
11
Median 3Y
8.8
Median 5Y
8.2
Industry
2.4
Forward
8.2
vs History
6
vs Industry
5
Median 3Y
32.9
Median 5Y
28.4
Industry
4.8
vs History
14
vs Industry
10
Median 3Y
44.1
Median 5Y
39.1
Industry
12.9
Forward
19.5
vs History
14
vs Industry
12
Median 3Y
44.1
Median 5Y
39.1
Industry
16.7
Forward
42.5
vs History
23
vs Industry
24
Median 3Y
27.5
Median 5Y
25.6
Industry
15.7
vs History
vs Industry
Median 3Y
-9.9
Median 5Y
-10.2
Industry
18.7
vs History
47
vs Industry
51
Median 3Y
1.7
Median 5Y
1.8
Industry
2.5

Multiples Across Competitors

Competitors Multiples
Guangdong Aofei Data Technology 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
Guangdong Aofei Data Technology Co Ltd
SZSE:300738
12.2B CNY 7 84.7 50.9 50.9
CA
Shopify Inc
NYSE:SHOP
137.1B USD 16.6 98.6 135.4 140.8
US
Snowflake Inc.
NYSE:SNOW
57.8B USD 17.7 -55.9 -50.3 -44.1
US
Cloudflare Inc
NYSE:NET
35.4B USD 22.8 -383.3 -990.5 -214.2
US
GoDaddy Inc
NYSE:GDDY
27B USD 6 14.6 29.7 34.5
US
MongoDB Inc
NASDAQ:MDB
24.5B USD 13.3 -110.6 -88.6 -81.9
US
Verisign Inc
NASDAQ:VRSN
17.7B USD 11.5 20.7 17.1 17.7
US
Twilio Inc
NYSE:TWLO
15.9B USD 3.7 -34.5 121.1 -136.5
US
Akamai Technologies Inc
NASDAQ:AKAM
13.9B USD 3.5 26.4 10.8 20.1
US
Okta Inc
NASDAQ:OKTA
13B USD 5.2 -94.6 -81.4 -51.8
IL
Wix.Com Ltd
NASDAQ:WIX
11.8B USD 7.1 158.9 163.2 281.5
P/E Multiple
Earnings Growth
CN
G
Guangdong Aofei Data Technology Co Ltd
SZSE:300738
Average P/E: 67.3
84.7
158%
CA
Shopify Inc
NYSE:SHOP
98.6
1 716%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -55.9 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -383.3 N/A
US
GoDaddy Inc
NYSE:GDDY
14.6
-13%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -110.6 N/A
US
Verisign Inc
NASDAQ:VRSN
20.7
12%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -34.5 N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
26.4
111%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -94.6 N/A
IL
Wix.Com Ltd
NASDAQ:WIX
158.9
1 247%
EV/EBITDA Multiple
EBITDA Growth
CN
G
Guangdong Aofei Data Technology Co Ltd
SZSE:300738
Average EV/EBITDA: 75.4
50.9
396%
CA
Shopify Inc
NYSE:SHOP
135.4
3 292%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -50.3 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -990.5 N/A
US
GoDaddy Inc
NYSE:GDDY
29.7
115%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -88.6 N/A
US
Verisign Inc
NASDAQ:VRSN
17.1
15%
US
Twilio Inc
NYSE:TWLO
121.1
N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
10.8
53%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -81.4 N/A
IL
Wix.Com Ltd
NASDAQ:WIX
163.2
1 611%
EV/EBIT Multiple
EBIT Growth
CN
G
Guangdong Aofei Data Technology Co Ltd
SZSE:300738
Average EV/EBIT: 90.9
50.9
120%
CA
Shopify Inc
NYSE:SHOP
140.8
41 950%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -44.1 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -214.2 N/A
US
GoDaddy Inc
NYSE:GDDY
34.5
111%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -81.9 N/A
US
Verisign Inc
NASDAQ:VRSN
17.7
14%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -136.5 N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
20.1
89%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -51.8 N/A
IL
Wix.Com Ltd
NASDAQ:WIX
281.5
6 673%

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