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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: 117.9 CNY -8.21% Market Closed
Market Cap: 42B CNY
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Relative Value

The Relative Value of one Empyrean Technology Co Ltd stock under the Base Case scenario is 34.58 CNY. Compared to the current market price of 117.9 CNY, Empyrean Technology Co Ltd is Overvalued by 71%.

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
34.58 CNY
Overvaluation 71%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
3
Median 3Y
41.9
Median 5Y
41.9
Industry
2.4
Forward
32.5
vs History
0
vs Industry
2
Median 3Y
195.3
Median 5Y
195.3
Industry
23.3
Forward
517.8
vs History
0
vs Industry
3
Median 3Y
119.8
Median 5Y
119.8
Industry
17.2
vs History
vs Industry
1
Median 3Y
-132.4
Median 5Y
-132.4
Industry
21.8
vs History
6
vs Industry
19
Median 3Y
7.5
Median 5Y
7.5
Industry
2.9
vs History
36
vs Industry
4
Median 3Y
38.9
Median 5Y
38.9
Industry
2.4
Forward
30.5
vs History
43
vs Industry
6
Median 3Y
43
Median 5Y
43
Industry
4.9
vs History
0
vs Industry
1
Median 3Y
226.8
Median 5Y
226.8
Industry
12.9
Forward
357
vs History
0
vs Industry
1
Median 3Y
226.8
Median 5Y
226.8
Industry
16.6
Forward
-712.9
vs History
0
vs Industry
3
Median 3Y
110
Median 5Y
110
Industry
16.1
vs History
vs Industry
1
Median 3Y
240.7
Median 5Y
240.7
Industry
19
vs History
43
vs Industry
9
Median 3Y
15.9
Median 5Y
15.9
Industry
2.5

Multiples Across Competitors

Competitors Multiples
Empyrean Technology 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
Empyrean Technology Co Ltd
SZSE:301269
42B CNY 37.7 478.2 782.1 782.1
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 12.1 34.1 22.1 27.2
US
Oracle Corp
NYSE:ORCL
537.6B USD 9.9 48.7 26.3 36
US
ServiceNow Inc
NYSE:NOW
218.1B USD 20.9 163.8 117.7 170.4
US
Palo Alto Networks Inc
NASDAQ:PANW
123.4B USD 15.3 47.7 102.4 135
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
89.6B USD 25.8 533.3 364 1 508.3
US
Fortinet Inc
NASDAQ:FTNT
71.1B USD 12.4 46.4 39.4 42.3
US
VMware Inc
XETRA:BZF1
58B EUR 4.5 42.6 19.7 33.3
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
31.9B USD 14.8 -557.6 -761.2 -254.1
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.9B USD 7.9 23.8 19.4 21.2

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