G

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: 14.55 CNY 0.9% Market Closed
Market Cap: 14B 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 26.98 CNY. Compared to the current market price of 14.55 CNY, Guangdong Aofei Data Technology Co Ltd is Undervalued by 46%.

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
26.98 CNY
Undervaluation 46%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

7.5
P/S
P/S
Price to Sales
7.5
vs History
30
vs Industry
17
Median 3Y
6.1
Median 5Y
5.8
Industry
2.4
Forward
6.5
More Details
112.7
P/E
P/E
Price to Earnings
112.7
vs History
0
vs Industry
9
Median 3Y
53.9
Median 5Y
45.3
Industry
23.2
Forward
73.4
More Details
23.1
P/OCF
P/OCF
Price to OCF
23.1
vs History
38
vs Industry
35
Median 3Y
18.9
Median 5Y
18.9
Industry
17.4
More Details
31.1
P/FCFE
P/FCFE
Price to FCFE
31.1
vs History
36
vs Industry
Median 3Y
13.8
Median 5Y
21.7
Industry
21.3
More Details
4.3
P/B
P/B
Price to Book Value
4.3
vs History
44
vs Industry
36
Median 3Y
3.6
Median 5Y
3.7
Industry
2.9
More Details
10.4
EV/S
EV/S
Enterprise Value to Sales
10.4
vs History
22
vs Industry
11
Median 3Y
9
Median 5Y
8.2
Industry
2.4
Forward
9
More Details
41.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
41.3
vs History
15
vs Industry
5
Median 3Y
33.6
Median 5Y
29.2
Industry
4.9
More Details
54.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
54.3
vs History
17
vs Industry
10
Median 3Y
44.1
Median 5Y
39.6
Industry
12.9
Forward
20.5
More Details
54.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
54.3
vs History
17
vs Industry
12
Median 3Y
44.1
Median 5Y
39.6
Industry
16.5
Forward
45.8
More Details
32
EV/OCF
EV/OCF
Enterprise Value to OCF
32
vs History
25
vs Industry
24
Median 3Y
27.8
Median 5Y
25.8
Industry
16.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-9.9
Industry
19
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
46
vs Industry
51
Median 3Y
1.7
Median 5Y
1.8
Industry
2.5
More Details

Multiples Across Competitors

Competitors Multiples
Guangdong Aofei Data Technology Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Guangdong Aofei Data Technology Co Ltd
SZSE:300738
14B CNY 7.5 112.7 54.3 54.3
CA
Shopify Inc
NYSE:SHOP
140.7B USD 17.1 101.7 139.1 144.7
US
Snowflake Inc.
NYSE:SNOW
55.7B USD 16.3 -49.4 -46.6 -40.7
US
Cloudflare Inc
NYSE:NET
38.7B USD 24.6 -412.1 -1 082.5 -234.1
US
GoDaddy Inc
NYSE:GDDY
28.8B USD 6.4 15.6 31.5 36.7
US
Verisign Inc
NASDAQ:VRSN
19.2B USD 12.4 22.3 18.4 19
US
MongoDB Inc
NASDAQ:MDB
18.3B USD 9.5 -91.2 -64.2 -59.6
US
Twilio Inc
NYSE:TWLO
16.8B USD 3.9 -36.3 128.3 -144.6
US
Akamai Technologies Inc
NASDAQ:AKAM
14.4B USD 3.6 27.4 11.2 20.9
US
Okta Inc
NASDAQ:OKTA
14.3B USD 5.6 -365.9 -233.4 -90.3
IL
Wix.Com Ltd
NASDAQ:WIX
12.1B USD 7.1 130.1 111.1 162
P/E Multiple
Earnings Growth P/E to Growth
CN
G
Guangdong Aofei Data Technology Co Ltd
SZSE:300738
Average P/E: 68.3
112.7
158%
0.7
CA
Shopify Inc
NYSE:SHOP
101.7
1 782%
0.1
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -49.4 N/A N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -412.1 N/A N/A
US
GoDaddy Inc
NYSE:GDDY
15.6
-13%
N/A
US
Verisign Inc
NASDAQ:VRSN
22.3
9%
2.4
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -91.2 N/A N/A
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -36.3 N/A N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
27.4
110%
0.2
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -365.9 N/A N/A
IL
Wix.Com Ltd
NASDAQ:WIX
130.1
1 359%
0.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
G
Guangdong Aofei Data Technology Co Ltd
SZSE:300738
Average EV/EBITDA: 70.6
54.3
402%
0.1
CA
Shopify Inc
NYSE:SHOP
139.1
3 409%
0
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -46.6 N/A N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -1 082.5 N/A N/A
US
GoDaddy Inc
NYSE:GDDY
31.5
116%
0.3
US
Verisign Inc
NASDAQ:VRSN
18.4
15%
1.2
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -64.2 N/A N/A
US
Twilio Inc
NYSE:TWLO
128.3
N/A N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
11.2
49%
0.2
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -233.4 N/A N/A
IL
Wix.Com Ltd
NASDAQ:WIX
111.1
1 614%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
G
Guangdong Aofei Data Technology Co Ltd
SZSE:300738
Average EV/EBIT: 72.9
54.3
125%
0.4
CA
Shopify Inc
NYSE:SHOP
144.7
42 967%
0
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -40.7 N/A N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -234.1 N/A N/A
US
GoDaddy Inc
NYSE:GDDY
36.7
107%
0.3
US
Verisign Inc
NASDAQ:VRSN
19
12%
1.5
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -59.6 N/A N/A
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -144.6 N/A N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
20.9
85%
0.2
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -90.3 N/A N/A
IL
Wix.Com Ltd
NASDAQ:WIX
162
6 834%
0

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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