Hangzhou DPtech Technologies Co Ltd
SZSE:300768

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Hangzhou DPtech Technologies Co Ltd
SZSE:300768
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Price: 18.47 CNY 0.65% Market Closed
Market Cap: 11.9B CNY
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Relative Value

The Relative Value of one Hangzhou DPtech Technologies Co Ltd stock under the Base Case scenario is 16.22 CNY. Compared to the current market price of 18.47 CNY, Hangzhou DPtech Technologies Co Ltd is Overvalued by 12%.

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
16.22 CNY
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
17
Median 3Y
10.1
Median 5Y
11.4
Industry
2.4
Forward
9.7
vs History
6
vs Industry
11
Median 3Y
61.8
Median 5Y
53.2
Industry
23.3
Forward
79.5
vs History
68
vs Industry
10
Median 3Y
52.5
Median 5Y
51.4
Industry
17.5
vs History
68
vs Industry
6
Median 3Y
84.6
Median 5Y
76.5
Industry
21.2
vs History
49
vs Industry
46
Median 3Y
3.1
Median 5Y
3.7
Industry
2.9
vs History
57
vs Industry
26
Median 3Y
7.2
Median 5Y
8.8
Industry
2.4
Forward
7.5
vs History
57
vs Industry
33
Median 3Y
10.7
Median 5Y
12.7
Industry
5
vs History
15
vs Industry
8
Median 3Y
70.9
Median 5Y
54.1
Industry
13
Forward
82.3
vs History
15
vs Industry
9
Median 3Y
70.9
Median 5Y
54.1
Industry
16.6
Forward
161.6
vs History
73
vs Industry
17
Median 3Y
38.5
Median 5Y
38.5
Industry
16.5
vs History
77
vs Industry
8
Median 3Y
70.1
Median 5Y
62.9
Industry
19.1
vs History
60
vs Industry
18
Median 3Y
10.8
Median 5Y
13.2
Industry
2.5

Multiples Across Competitors

Competitors Multiples
Hangzhou DPtech Technologies 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
Hangzhou DPtech Technologies Co Ltd
SZSE:300768
11.9B CNY 10.5 78.3 85.8 85.8
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 12.6 35.4 23 28.2
US
Oracle Corp
NYSE:ORCL
472.4B USD 8.6 40.6 23.2 31.3
US
ServiceNow Inc
NYSE:NOW
223.1B USD 21.3 167 120.2 174.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
87.4B USD 23.4 690.1 424.2 -81 476.2
US
Fortinet Inc
NASDAQ:FTNT
73.3B USD 12.8 47.9 40.9 43.9
US
Palo Alto Networks Inc
NASDAQ:PANW
61.1B USD 7.4 22.3 44.2 57.5
US
VMware Inc
XETRA:BZF1
58B EUR 4.4 42.4 19.6 33.1
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 158.9 1 322.6 292.5 517.1
US
Zscaler Inc
NASDAQ:ZS
28.3B USD 12.3 -780.6 -1 622.3 -252.2
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.7B USD 8.2 24.7 20.2 22
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Hangzhou DPtech Technologies Co Ltd
SZSE:300768
Average EV/EBITDA: 109.4
85.8
47%
1.8
US
Microsoft Corp
NASDAQ:MSFT
23
16%
1.4
US
Oracle Corp
NYSE:ORCL
23.2
23%
1
US
ServiceNow Inc
NYSE:NOW
120.2
64%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
424.2
117%
3.6
US
Fortinet Inc
NASDAQ:FTNT
40.9
25%
1.6
US
Palo Alto Networks Inc
NASDAQ:PANW
44.2
48%
0.9
US
V
VMware Inc
XETRA:BZF1
19.6
19%
1
US
Xperi Holding Corp
LSE:0M2A
292.5
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 622.3 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.2
10%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Hangzhou DPtech Technologies Co Ltd
SZSE:300768
Average EV/EBIT: 110.3
85.8
29%
3
US
Microsoft Corp
NASDAQ:MSFT
28.2
15%
1.9
US
Oracle Corp
NYSE:ORCL
31.3
28%
1.1
US
ServiceNow Inc
NYSE:NOW
174.1
88%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -81 476.2
413%
N/A
US
Fortinet Inc
NASDAQ:FTNT
43.9
26%
1.7
US
Palo Alto Networks Inc
NASDAQ:PANW
57.5
60%
1
US
V
VMware Inc
XETRA:BZF1
33.1
30%
1.1
US
Xperi Holding Corp
LSE:0M2A
517.1
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -252.2 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
22
11%
2