N

Nexwise Intelligence China Ltd
SZSE:301248

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Nexwise Intelligence China Ltd
SZSE:301248
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Price: 46.73 CNY 6.74% Market Closed
Market Cap: 7.2B CNY

Relative Value

The Relative Value of one Nexwise Intelligence China Ltd stock under the Base Case scenario is 18.44 CNY. Compared to the current market price of 46.73 CNY, Nexwise Intelligence China Ltd is Overvalued by 61%.

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
18.44 CNY
Overvaluation 61%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
29
Median 3Y
4.1
Median 5Y
3.8
Industry
2.4
Forward
4.7
vs History
0
vs Industry
3
Median 3Y
55.1
Median 5Y
28.3
Industry
22.3
Forward
37.1
vs History
vs Industry
7
Median 3Y
-46.4
Median 5Y
-22.6
Industry
15.8
vs History
vs Industry
Median 3Y
-18.9
Median 5Y
-19.1
Industry
20.9
vs History
0
vs Industry
54
Median 3Y
1.9
Median 5Y
1.9
Industry
3
vs History
0
vs Industry
32
Median 3Y
3.2
Median 5Y
3
Industry
2.4
Forward
4.7
vs History
0
vs Industry
10
Median 3Y
15.2
Median 5Y
14.1
Industry
4.9
vs History
vs Industry
7
Median 3Y
-29
Median 5Y
-26.1
Industry
12.2
Forward
33.8
vs History
vs Industry
7
Median 3Y
-29
Median 5Y
-26.1
Industry
15.9
vs History
vs Industry
9
Median 3Y
-32.2
Median 5Y
-18.7
Industry
14.6
vs History
vs Industry
Median 3Y
-17.2
Median 5Y
-16.3
Industry
17.3
vs History
0
vs Industry
48
Median 3Y
1.9
Median 5Y
1.9
Industry
2.5

Multiples Across Competitors

Competitors Multiples
Nexwise Intelligence China 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
Nexwise Intelligence China Ltd
SZSE:301248
7.2B CNY 9.1 5 777.5 -939 -939
US
Microsoft Corp
NASDAQ:MSFT
3.4T USD 11.6 32.6 19.4 25
US
Oracle Corp
NYSE:ORCL
549B USD 9 35.6 23.9 32.7
US
ServiceNow Inc
NYSE:NOW
132.2B USD 10.4 76.4 52.7 73.1
US
Palo Alto Networks Inc
NASDAQ:PANW
128.4B USD 13.4 114.9 76.9 98.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
114.4B USD 25.1 -364.2 -1 987.5 -348.2
US
VMware Inc
XETRA:BZF1
58B EUR 4.9 47.2 21.8 36.7
US
Fortinet Inc
NASDAQ:FTNT
56B USD 8.5 29.9 24.6 26.4
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
34.1B USD 12 -831.4 12 278.6 -242.3
IL
Cyberark Software Ltd
NASDAQ:CYBR
22.9B USD 17.6 -100.9 -2 087.9 -164.2
P/E Multiple
Earnings Growth PEG
CN
N
Nexwise Intelligence China Ltd
SZSE:301248
Average P/E: 857.3
5 777.5
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
32.6
18%
1.8
US
Oracle Corp
NYSE:ORCL
35.6
36%
1
US
ServiceNow Inc
NYSE:NOW
76.4
-10%
N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
114.9
46%
2.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -364.2 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.2
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
29.9
12%
2.5
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -831.4 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -100.9 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
N
Nexwise Intelligence China Ltd
SZSE:301248
Average EV/EBITDA: 1 595.9
Negative Multiple: -939
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
19.4
20%
1
US
Oracle Corp
NYSE:ORCL
23.9
43%
0.6
US
ServiceNow Inc
NYSE:NOW
52.7
53%
1
US
Palo Alto Networks Inc
NASDAQ:PANW
76.9
41%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -1 987.5
184%
N/A
US
V
VMware Inc
XETRA:BZF1
21.8
19%
1.1
US
Fortinet Inc
NASDAQ:FTNT
24.6
17%
1.4
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
12 278.6
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 087.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
N
Nexwise Intelligence China Ltd
SZSE:301248
Average EV/EBIT: 95.5
Negative Multiple: -939
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
25
17%
1.5
US
Oracle Corp
NYSE:ORCL
32.7
38%
0.9
US
ServiceNow Inc
NYSE:NOW
73.1
65%
1.1
US
Palo Alto Networks Inc
NASDAQ:PANW
98.1
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -348.2 N/A N/A
US
V
VMware Inc
XETRA:BZF1
36.7
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
26.4
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -242.3 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -164.2 N/A N/A