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Empyrean Technology Co Ltd
SZSE:301269

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Empyrean Technology Co Ltd
SZSE:301269
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Price: 129.11 CNY -0.24% Market Closed
Market Cap: 46B CNY
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Relative Value

The Relative Value of one Empyrean Technology Co Ltd stock under the Base Case scenario is 36.13 CNY. Compared to the current market price of 129.11 CNY, Empyrean Technology Co Ltd is Overvalued by 72%.

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
36.13 CNY
Overvaluation 72%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

41.3
P/S
P/S
Price to Sales
41.3
vs History
50
vs Industry
3
Median 3Y
40.8
Median 5Y
40.8
Industry
2.4
Forward
35.6
More Details
523.6
P/E
P/E
Price to Earnings
523.6
vs History
0
vs Industry
2
Median 3Y
195.6
Median 5Y
195.6
Industry
23.2
Forward
372.2
More Details
1 154.9
P/OCF
P/OCF
Price to OCF
1 154.9
vs History
0
vs Industry
3
Median 3Y
127.1
Median 5Y
127.1
Industry
17.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
-264.8
Median 5Y
-264.8
Industry
21.3
More Details
9.5
P/B
P/B
Price to Book Value
9.5
vs History
6
vs Industry
19
Median 3Y
7.5
Median 5Y
7.5
Industry
2.9
More Details
39
EV/S
EV/S
Enterprise Value to Sales
39
vs History
36
vs Industry
4
Median 3Y
38.2
Median 5Y
38.2
Industry
2.4
Forward
33.6
More Details
42.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
42.8
vs History
43
vs Industry
6
Median 3Y
42.5
Median 5Y
42.5
Industry
4.9
More Details
861.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
861.3
vs History
0
vs Industry
1
Median 3Y
228.9
Median 5Y
228.9
Industry
12.9
Forward
404.3
More Details
861.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
861.3
vs History
0
vs Industry
1
Median 3Y
228.9
Median 5Y
228.9
Industry
16.5
Forward
-731.7
More Details
1 090.8
EV/OCF
EV/OCF
Enterprise Value to OCF
1 090.8
vs History
0
vs Industry
3
Median 3Y
119.4
Median 5Y
119.4
Industry
16.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
1
Median 3Y
221.7
Median 5Y
221.7
Industry
19
More Details
16.4
EV/IC
EV/IC
Enterprise Value to IC
16.4
vs History
43
vs Industry
9
Median 3Y
15.7
Median 5Y
15.7
Industry
2.5
More Details

Multiples Across Competitors

Competitors Multiples
Empyrean 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
Empyrean Technology Co Ltd
SZSE:301269
46B CNY 41.3 523.6 861.3 861.3
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 12.8 35.9 23.3 28.6
US
Oracle Corp
NYSE:ORCL
474.4B USD 8.6 40.8 23.3 31.4
US
ServiceNow Inc
NYSE:NOW
225.1B USD 21.5 168.5 121.3 175.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
89.2B USD 23.9 704.2 433.3 -83 221.9
US
Fortinet Inc
NASDAQ:FTNT
74.2B USD 13 48.5 41.4 44.4
US
Palo Alto Networks Inc
NASDAQ:PANW
61.2B USD 7.4 22.4 44.3 57.7
US
VMware Inc
XETRA:BZF1
58B EUR 4.4 42.4 19.6 33.2
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 158.9 1 322.6 292.5 517.1
US
Zscaler Inc
NASDAQ:ZS
28.7B USD 12.5 -792.5 -1 648.6 -256.3
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.7B USD 8.2 24.7 20.2 22
P/E Multiple
Earnings Growth P/E to Growth
CN
E
Empyrean Technology Co Ltd
SZSE:301269
Average P/E: 293.4
523.6
145%
3.6
US
Microsoft Corp
NASDAQ:MSFT
35.9
53%
0.7
US
Oracle Corp
NYSE:ORCL
40.8
120%
0.3
US
ServiceNow Inc
NYSE:NOW
168.5
145%
1.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
704.2
1 458%
0.5
US
Fortinet Inc
NASDAQ:FTNT
48.5
88%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
22.4
9%
2.6
US
V
VMware Inc
XETRA:BZF1
42.4
169%
0.3
US
Xperi Holding Corp
LSE:0M2A
1 322.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -792.5 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.7
45%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
E
Empyrean Technology Co Ltd
SZSE:301269
Average EV/EBITDA: 188.1
861.3
305%
2.8
US
Microsoft Corp
NASDAQ:MSFT
23.3
56%
0.4
US
Oracle Corp
NYSE:ORCL
23.3
86%
0.3
US
ServiceNow Inc
NYSE:NOW
121.3
343%
0.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
433.3
922%
0.5
US
Fortinet Inc
NASDAQ:FTNT
41.4
95%
0.4
US
Palo Alto Networks Inc
NASDAQ:PANW
44.3
225%
0.2
US
V
VMware Inc
XETRA:BZF1
19.6
70%
0.3
US
Xperi Holding Corp
LSE:0M2A
292.5
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 648.6 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.2
33%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
E
Empyrean Technology Co Ltd
SZSE:301269
Average EV/EBIT: 196.8
861.3
217%
4
US
Microsoft Corp
NASDAQ:MSFT
28.6
52%
0.5
US
Oracle Corp
NYSE:ORCL
31.4
110%
0.3
US
ServiceNow Inc
NYSE:NOW
175.7
562%
0.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -83 221.9
13 392%
N/A
US
Fortinet Inc
NASDAQ:FTNT
44.4
98%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
57.7
312%
0.2
US
V
VMware Inc
XETRA:BZF1
33.2
119%
0.3
US
Xperi Holding Corp
LSE:0M2A
517.1
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -256.3 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
22
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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