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360 DigiTech Inc
NASDAQ:QFIN

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360 DigiTech Inc Logo
360 DigiTech Inc
NASDAQ:QFIN
Watchlist
Price: 20.67 USD -1.1% Market Closed
Updated: May 11, 2024
Section:
 

Relative Value

The Relative Value of one QFIN stock under the Base Case scenario is 36.16 USD. Compared to the current market price of 20.67 USD, 360 DigiTech Inc is Undervalued by 43%.

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.

QFIN Relative Value
Base Case
36.16 USD
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
15
vs Industry
68
Median 3Y
1.3
Median 5Y
1.2
Industry
3.1
Forward
1.4
More Details
5.6
P/E
P/E
Price to Earnings
5.6
vs History
15
vs Industry
58
Median 3Y
4.3
Median 5Y
4.3
Industry
14.8
Forward
4.9
More Details
3.4
P/OCF
P/OCF
Price to OCF
3.4
vs History
61
vs Industry
43
Median 3Y
3.2
Median 5Y
4.4
Industry
10.2
More Details
3.1
P/FCFE
P/FCFE
Price to FCFE
3.1
vs History
26
vs Industry
41
Median 3Y
3.1
Median 5Y
2.7
Industry
13
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
61
vs Industry
43
Median 3Y
1
Median 5Y
1.4
Industry
1.2
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
17
vs Industry
73
Median 3Y
0.9
Median 5Y
0.9
Industry
4.9
Forward
1.2
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
15
vs Industry
74
Median 3Y
1.1
Median 5Y
1.1
Industry
7.3
More Details
4.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.2
vs History
12
vs Industry
59
Median 3Y
3
Median 5Y
2.9
Industry
13.9
Forward
3.6
More Details
4.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.3
vs History
12
vs Industry
56
Median 3Y
3
Median 5Y
2.9
Industry
14.3
Forward
3.8
More Details
2.9
EV/OCF
EV/OCF
Enterprise Value to OCF
2.9
vs History
53
vs Industry
46
Median 3Y
2.4
Median 5Y
3.5
Industry
12.4
More Details
3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3
vs History
53
vs Industry
43
Median 3Y
2.4
Median 5Y
3.5
Industry
13
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
39
vs Industry
63
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
More Details

Multiples Across Competitors

QFIN Competitors Multiples
360 DigiTech Inc 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
360 DigiTech Inc
NASDAQ:QFIN
3.3B USD 1.5 5.6 4.2 4.3
US
American Express Co
NYSE:AXP
174.2B USD 2.6 19.6 23.3 26.7
US
Capital One Financial Corp
NYSE:COF
54.5B USD 1.5 11.1 32.5 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4T INR 8.6 38.1 27.5 27.7
US
Discover Financial Services
NYSE:DFS
31B USD 1.9 14.1 112.3 0
US
Synchrony Financial
NYSE:SYF
18.4B USD 1 6.4 75.3 0
US
Santander Consumer USA Holdings Inc
NYSE:SC
12.7B USD 1.6 4.1 8.5 12.2
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1T INR 6 32.6 40.7 41.8
US
Ally Financial Inc
NYSE:ALLY
12B USD 1.3 16 23.2 0
BR
Creditaqui Financeira SA - Credito Financiamento e Investimento
BOVESPA:MERC3
56B BRL 1 121.8 -15 581.4 0 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
879.9B INR 2.6 13.2 17.6 18.6

See Also

Summary
QFIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
QFIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QFIN stock valuation using valuation multiples.
Wall Street Estimates
QFIN 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
QFIN 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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