C

CATARC Automotive Proving Ground Co Ltd
SZSE:301215

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CATARC Automotive Proving Ground Co Ltd
SZSE:301215
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Price: 6.11 CNY -0.33% Market Closed
Market Cap: 8.1B CNY
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Relative Value

The Relative Value of one CATARC Automotive Proving Ground Co Ltd stock under the Base Case scenario is 5.65 CNY. Compared to the current market price of 6.11 CNY, CATARC Automotive Proving Ground Co Ltd is Overvalued by 7%.

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
5.65 CNY
Overvaluation 7%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

22.3
P/S
P/S
Price to Sales
22.3
vs History
29
vs Industry
4
Median 3Y
22.8
Median 5Y
22.8
Industry
1.3
Forward
14.8
More Details
49.7
P/E
P/E
Price to Earnings
49.7
vs History
26
vs Industry
11
Median 3Y
50.9
Median 5Y
50.9
Industry
19
Forward
33.5
More Details
37.4
P/OCF
P/OCF
Price to OCF
37.4
vs History
52
vs Industry
10
Median 3Y
47.8
Median 5Y
47.8
Industry
13.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-42.4
Median 5Y
-42.4
Industry
18.3
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
17
vs Industry
38
Median 3Y
2.8
Median 5Y
2.8
Industry
2.4
More Details
20.7
EV/S
EV/S
Enterprise Value to Sales
20.7
vs History
17
vs Industry
3
Median 3Y
20.5
Median 5Y
20.5
Industry
1.3
Forward
13.8
More Details
29.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
29.7
vs History
23
vs Industry
3
Median 3Y
30.5
Median 5Y
30.5
Industry
3.3
More Details
43.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
43.9
vs History
26
vs Industry
6
Median 3Y
45
Median 5Y
45
Industry
10.4
Forward
25.8
More Details
43.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
43.9
vs History
26
vs Industry
9
Median 3Y
45
Median 5Y
45
Industry
12.7
Forward
26.7
More Details
34.8
EV/OCF
EV/OCF
Enterprise Value to OCF
34.8
vs History
52
vs Industry
10
Median 3Y
42.3
Median 5Y
42.3
Industry
12.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-39.4
Median 5Y
-39.4
Industry
14.7
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
35
vs Industry
27
Median 3Y
3
Median 5Y
3
Industry
1.7
More Details

Multiples Across Competitors

Competitors Multiples
CATARC Automotive Proving Ground 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
CATARC Automotive Proving Ground Co Ltd
SZSE:301215
8.1B CNY 22.3 49.7 43.9 43.9
UK
Relx PLC
LSE:REL
67.4B GBP 7.2 35.6 20.4 26.2
CA
Thomson Reuters Corp
TSX:TRI
105.3B CAD 10.2 31.8 26.8 37.9
UK
IHS Markit Ltd
F:0M3
37.9B EUR 8.5 32.8 24.4 36.4
IE
Experian PLC
LSE:EXPN
31.8B GBP 5.6 33.3 146.1 206.3
NL
Wolters Kluwer NV
AEX:WKL
37.9B EUR 6.6 36.5 22.1 29.4
US
Verisk Analytics Inc
NASDAQ:VRSK
39.4B USD 13.9 42.7 27.6 34.9
US
Equifax Inc
NYSE:EFX
32.1B USD 5.7 57 21.8 36.4
US
CoStar Group Inc
NASDAQ:CSGP
29.9B USD 11.2 170.7 152.5 761.6
US
Leidos Holdings Inc
NYSE:LDOS
19.4B USD 1.2 16.2 10.9 12.7
CH
SGS SA
SIX:SGSN
17.1B CHF 2.6 31.3 22.8 22.8
P/E Multiple
Earnings Growth P/E to Growth
CN
C
CATARC Automotive Proving Ground Co Ltd
SZSE:301215
Average P/E: 48.9
49.7
115%
0.4
UK
Relx PLC
LSE:REL
35.6
55%
0.6
CA
Thomson Reuters Corp
TSX:TRI
31.8
-23%
N/A
UK
I
IHS Markit Ltd
F:0M3
32.8
N/A N/A
IE
Experian PLC
LSE:EXPN
33.3
54%
0.6
NL
Wolters Kluwer NV
AEX:WKL
36.5
35%
1
US
Verisk Analytics Inc
NASDAQ:VRSK
42.7
90%
0.5
US
Equifax Inc
NYSE:EFX
57
163%
0.3
US
CoStar Group Inc
NASDAQ:CSGP
170.7
100%
1.7
US
Leidos Holdings Inc
NYSE:LDOS
16.2
683%
0
CH
SGS SA
SIX:SGSN
31.3
49%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
C
CATARC Automotive Proving Ground Co Ltd
SZSE:301215
Average EV/EBITDA: 47.2
43.9
178%
0.2
UK
Relx PLC
LSE:REL
20.4
27%
0.8
CA
Thomson Reuters Corp
TSX:TRI
26.8
22%
1.2
UK
I
IHS Markit Ltd
F:0M3
24.4
N/A N/A
IE
Experian PLC
LSE:EXPN
146.1
33%
4.4
NL
Wolters Kluwer NV
AEX:WKL
22.1
27%
0.8
US
Verisk Analytics Inc
NASDAQ:VRSK
27.6
34%
0.8
US
Equifax Inc
NYSE:EFX
21.8
67%
0.3
US
CoStar Group Inc
NASDAQ:CSGP
152.5
123%
1.2
US
Leidos Holdings Inc
NYSE:LDOS
10.9
40%
0.3
CH
SGS SA
SIX:SGSN
22.8
30%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
C
CATARC Automotive Proving Ground Co Ltd
SZSE:301215
Average EV/EBIT: 113.5
43.9
144%
0.3
UK
Relx PLC
LSE:REL
26.2
42%
0.6
CA
Thomson Reuters Corp
TSX:TRI
37.9
27%
1.4
UK
I
IHS Markit Ltd
F:0M3
36.4
N/A N/A
IE
Experian PLC
LSE:EXPN
206.3
52%
4
NL
Wolters Kluwer NV
AEX:WKL
29.4
36%
0.8
US
Verisk Analytics Inc
NASDAQ:VRSK
34.9
38%
0.9
US
Equifax Inc
NYSE:EFX
36.4
105%
0.3
US
CoStar Group Inc
NASDAQ:CSGP
761.6
126%
6
US
Leidos Holdings Inc
NYSE:LDOS
12.7
63%
0.2
CH
SGS SA
SIX:SGSN
22.8
37%
0.6

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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