SAIHEAT Ltd
NASDAQ:SAIH

Watchlist Manager
SAIHEAT Ltd Logo
SAIHEAT Ltd
NASDAQ:SAIH
Watchlist
Price: 10.74 USD 10.61% Market Closed
Market Cap: 114.7m USD

Relative Value

The Relative Value of one SAIH stock under the Base Case scenario is 1.67 USD. Compared to the current market price of 10.74 USD, SAIHEAT Ltd is Overvalued by 84%.

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.

SAIH Relative Value
Base Case
1.67 USD
Overvaluation 84%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
43
vs Industry
4
Median 3Y
19.5
Median 5Y
18.2
Industry
2.5
vs History
vs Industry
Median 3Y
-26.6
Median 5Y
-31.2
Industry
23.1
vs History
vs Industry
Median 3Y
-33.3
Median 5Y
-43
Industry
17.4
vs History
vs Industry
Median 3Y
-24.2
Median 5Y
-31.2
Industry
21.7
vs History
74
vs Industry
9
Median 3Y
10
Median 5Y
9.8
Industry
3
vs History
31
vs Industry
4
Median 3Y
18.4
Median 5Y
17
Industry
2.5
vs History
vs Industry
0
Median 3Y
197
Median 5Y
-68.7
Industry
5.1
vs History
vs Industry
Median 3Y
-25.4
Median 5Y
-26.8
Industry
12.7
vs History
vs Industry
Median 3Y
-24
Median 5Y
-27.3
Industry
16.4
vs History
vs Industry
Median 3Y
-31.8
Median 5Y
-39.9
Industry
15.9
vs History
vs Industry
Median 3Y
-23.1
Median 5Y
-29
Industry
19
vs History
74
vs Industry
4
Median 3Y
20.6
Median 5Y
19.7
Industry
2.5

Multiples Across Competitors

SAIH Competitors Multiples
SAIHEAT Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
SAIHEAT Ltd
NASDAQ:SAIH
114.7m USD 20.7 -19.5 -18.7 -14.8
US
Palantir Technologies Inc
NYSE:PLTR
372.4B USD 119.6 652.6 843 904.9
DE
SAP SE
XETRA:SAP
285.8B EUR 8 43.7 25.6 29
US
Salesforce Inc
NYSE:CRM
258.2B USD 6.7 41.6 22 31.5
US
Intuit Inc
NASDAQ:INTU
219.3B USD 12.1 63.2 40 46.9
US
NCR Corp
LSE:0K45
184.2B USD 53.5 199.8 575.4 4 104.4
US
Adobe Inc
NASDAQ:ADBE
157.9B USD 7 23 18.1 20
US
Applovin Corp
NASDAQ:APP
123.2B USD 24 64.2 45 52.9
US
Microstrategy Inc
NASDAQ:MSTR
108B USD 235.2 -20.2 -3 374.9 -1 747.4
US
Synopsys Inc
NASDAQ:SNPS
93.3B USD 15 43.1 56.8 68.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
90.7B USD 18.6 83.9 53.1 60.6
P/S Multiple
Revenue Growth P/S to Growth
US
SAIHEAT Ltd
NASDAQ:SAIH
Average P/S: 47.3
20.7
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
119.6
33%
3.6
DE
SAP SE
XETRA:SAP
8
12%
0.7
US
Salesforce Inc
NYSE:CRM
6.7
10%
0.7
US
Intuit Inc
NASDAQ:INTU
12.1
14%
0.9
US
N
NCR Corp
LSE:0K45
53.5
-8%
N/A
US
Adobe Inc
NASDAQ:ADBE
7
10%
0.7
US
Applovin Corp
NASDAQ:APP
24
22%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
235.2
4%
58.8
US
Synopsys Inc
NASDAQ:SNPS
15
13%
1.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
18.6
13%
1.4
P/E Multiple
Earnings Growth PEG
US
SAIHEAT Ltd
NASDAQ:SAIH
Average P/E: 135
Negative Multiple: -19.5
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
652.6
73%
8.9
DE
SAP SE
XETRA:SAP
43.7
50%
0.9
US
Salesforce Inc
NYSE:CRM
41.6
31%
1.3
US
Intuit Inc
NASDAQ:INTU
63.2
37%
1.7
US
N
NCR Corp
LSE:0K45
199.8
-46%
N/A
US
Adobe Inc
NASDAQ:ADBE
23
27%
0.9
US
Applovin Corp
NASDAQ:APP
64.2
45%
1.4
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -20.2 N/A N/A
US
Synopsys Inc
NASDAQ:SNPS
43.1
11%
3.9
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.9
33%
2.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
SAIHEAT Ltd
NASDAQ:SAIH
Average EV/EBITDA: 186.6
Negative Multiple: -18.7
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
843
109%
7.7
DE
SAP SE
XETRA:SAP
25.6
19%
1.3
US
Salesforce Inc
NYSE:CRM
22
24%
0.9
US
Intuit Inc
NASDAQ:INTU
40
28%
1.4
US
N
NCR Corp
LSE:0K45
575.4
12%
47.9
US
Adobe Inc
NASDAQ:ADBE
18.1
17%
1.1
US
Applovin Corp
NASDAQ:APP
45
42%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -3 374.9 N/A N/A
US
Synopsys Inc
NASDAQ:SNPS
56.8
34%
1.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
53.1
27%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
SAIHEAT Ltd
NASDAQ:SAIH
Average EV/EBIT: 591
Negative Multiple: -14.8
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
904.9
110%
8.2
DE
SAP SE
XETRA:SAP
29
21%
1.4
US
Salesforce Inc
NYSE:CRM
31.5
33%
1
US
Intuit Inc
NASDAQ:INTU
46.9
37%
1.3
US
N
NCR Corp
LSE:0K45
4 104.4
90%
45.6
US
Adobe Inc
NASDAQ:ADBE
20
20%
1
US
Applovin Corp
NASDAQ:APP
52.9
45%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 747.4 N/A N/A
US
Synopsys Inc
NASDAQ:SNPS
68.6
39%
1.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
60.6
28%
2.2