Merit Interactive Co Ltd
SZSE:300766

Watchlist Manager
Merit Interactive Co Ltd Logo
Merit Interactive Co Ltd
SZSE:300766
Watchlist
Price: 42.78 CNY -6.08% Market Closed
Market Cap: 16.8B CNY

Relative Value

The Relative Value of one Merit Interactive Co Ltd stock under the Base Case scenario is 9.54 CNY. Compared to the current market price of 42.78 CNY, Merit Interactive Co Ltd is Overvalued by 78%.

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
9.54 CNY
Overvaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
3
Median 3Y
11
Median 5Y
12.3
Industry
2.4
Forward
23
vs History
vs Industry
0
Median 3Y
50.5
Median 5Y
81.3
Industry
22.4
Forward
169.4
vs History
vs Industry
1
Median 3Y
23.1
Median 5Y
58.1
Industry
16.9
vs History
vs Industry
Median 3Y
-19
Median 5Y
-32.9
Industry
20.9
vs History
1
vs Industry
10
Median 3Y
3.4
Median 5Y
3.6
Industry
2.9
vs History
1
vs Industry
3
Median 3Y
9.3
Median 5Y
10.8
Industry
2.4
Forward
22.4
vs History
1
vs Industry
4
Median 3Y
14.1
Median 5Y
15.8
Industry
4.8
vs History
vs Industry
0
Median 3Y
-53.2
Median 5Y
62.3
Industry
12.7
Forward
104.9
vs History
vs Industry
0
Median 3Y
-53.2
Median 5Y
62.3
Industry
16.2
vs History
vs Industry
1
Median 3Y
17.7
Median 5Y
50.6
Industry
15.6
vs History
vs Industry
Median 3Y
-37.6
Median 5Y
-40.2
Industry
18.3
vs History
19
vs Industry
7
Median 3Y
4
Median 5Y
5
Industry
2.4

Multiples Across Competitors

Competitors Multiples
Merit Interactive Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Merit Interactive Co Ltd
SZSE:300766
16.8B CNY 37 -380.4 -324 -324
US
International Business Machines Corp
NYSE:IBM
231.1B USD 3.7 38.4 18.5 27.4
IE
Accenture PLC
NYSE:ACN
193.6B USD 2.9 25.2 15.1 18.4
IN
Tata Consultancy Services Ltd
NSE:TCS
13.3T INR 5.3 27.1 18.9 20.4
IN
Infosys Ltd
NSE:INFY
6.7T INR 4.2 24.2 16.8 19.3
IN
HCL Technologies Ltd
NSE:HCLTECH
4.4T INR 3.9 26.1 16.7 20
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39B USD 2 17.4 10.6 12.4
JP
Fujitsu Ltd
TSE:6702
5.4T JPY 1.4 17 12.5 21.8
IN
Wipro Ltd
NSE:WIPRO
2.8T INR 3.2 22.7 13.5 16.3
US
Gartner Inc
NYSE:IT
32.6B USD 5.2 26 24.2 28.4
JP
NEC Corp
TSE:6701
4.2T JPY 1.2 22.4 10 16.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Merit Interactive Co Ltd
SZSE:300766
Average EV/EBITDA: 15.7
Negative Multiple: -324
N/A N/A
US
International Business Machines Corp
NYSE:IBM
18.5
11%
1.7
IE
Accenture PLC
NYSE:ACN
15.1
8%
1.9
IN
Tata Consultancy Services Ltd
NSE:TCS
18.9
9%
2.1
IN
Infosys Ltd
NSE:INFY
16.8
10%
1.7
IN
HCL Technologies Ltd
NSE:HCLTECH
16.7
10%
1.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
10.6
8%
1.3
JP
Fujitsu Ltd
TSE:6702
12.5
8%
1.6
IN
Wipro Ltd
NSE:WIPRO
13.5
8%
1.7
US
Gartner Inc
NYSE:IT
24.2
13%
1.9
JP
NEC Corp
TSE:6701
10
9%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Merit Interactive Co Ltd
SZSE:300766
Average EV/EBIT: 20.1
Negative Multiple: -324
N/A N/A
US
International Business Machines Corp
NYSE:IBM
27.4
13%
2.1
IE
Accenture PLC
NYSE:ACN
18.4
8%
2.3
IN
Tata Consultancy Services Ltd
NSE:TCS
20.4
9%
2.3
IN
Infosys Ltd
NSE:INFY
19.3
11%
1.8
IN
HCL Technologies Ltd
NSE:HCLTECH
20
11%
1.8
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12.4
8%
1.6
JP
Fujitsu Ltd
TSE:6702
21.8
N/A N/A
IN
Wipro Ltd
NSE:WIPRO
16.3
10%
1.6
US
Gartner Inc
NYSE:IT
28.4
13%
2.2
JP
NEC Corp
TSE:6701
16.8
16%
1.1