O

OneConnect Financial Technology Co Ltd
NYSE:OCFT

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OneConnect Financial Technology Co Ltd
NYSE:OCFT
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Price: 7.89 USD Market Closed
Market Cap: 307.7m USD

Relative Value

The Relative Value of one OCFT stock under the Base Case scenario is 5.63 USD. Compared to the current market price of 7.89 USD, OneConnect Financial Technology Co Ltd is Overvalued by 29%.

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.

OCFT Relative Value
Base Case
5.63 USD
Overvaluation 29%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
77
Median 3Y
0.3
Median 5Y
0.8
Industry
2.4
Forward
1.3
vs History
vs Industry
9
Median 3Y
-2.1
Median 5Y
-3
Industry
22.3
Forward
-43.1
vs History
vs Industry
Median 3Y
-4
Median 5Y
-4.7
Industry
16.1
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-4.2
Industry
20.7
vs History
39
vs Industry
80
Median 3Y
0.4
Median 5Y
0.8
Industry
2.9
vs History
28
vs Industry
Median 3Y
-0.4
Median 5Y
-0
Industry
2.4
Forward
0.4
vs History
26
vs Industry
Median 3Y
-1
Median 5Y
-0.1
Industry
4.9
vs History
vs Industry
62
Median 3Y
4.6
Median 5Y
0.1
Industry
12.2
Forward
8.2
vs History
vs Industry
56
Median 3Y
4.6
Median 5Y
0.1
Industry
15.9
Forward
-9.2
vs History
vs Industry
65
Median 3Y
3.6
Median 5Y
1.9
Industry
14.7
vs History
vs Industry
54
Median 3Y
3.6
Median 5Y
1.7
Industry
17.3
vs History
30
vs Industry
Median 3Y
-0.6
Median 5Y
-0
Industry
2.4

Multiples Across Competitors

OCFT Competitors Multiples
OneConnect Financial 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
OneConnect Financial Technology Co Ltd
NYSE:OCFT
307.7m USD 1.3 -3.2 -2.6 -2.6
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
419.6B USD 107.7 383 471.7 486.2
DE
SAP SE
XETRA:SAP
246.3B EUR 6.8 34.8 21.4 24.2
US
Salesforce Inc
NYSE:CRM
245.4B USD 6.1 34 19.8 27.3
US
Applovin Corp
NASDAQ:APP
208.7B USD 37.8 73.8 58.5 63.6
US
Intuit Inc
NASDAQ:INTU
181.8B USD 9.4 44.1 30.5 35.3
US
Adobe Inc
NASDAQ:ADBE
141.9B USD 6 19.9 14.9 16.3
US
NCR Corp
LSE:0K45
135.2B USD 51 -2 216.1 384.2 1 124
US
Synopsys Inc
NASDAQ:SNPS
95.7B USD 13.6 71.8 67.4 116.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
86.9B USD 16.7 81.9 46.5 52.6
P/E Multiple
Earnings Growth PEG
CN
O
OneConnect Financial Technology Co Ltd
NYSE:OCFT
Average P/E: 92.9
Negative Multiple: -3.2
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
383
94%
4.1
DE
SAP SE
XETRA:SAP
34.8
48%
0.7
US
Salesforce Inc
NYSE:CRM
34
32%
1.1
US
Applovin Corp
NASDAQ:APP
73.8
61%
1.2
US
Intuit Inc
NASDAQ:INTU
44.1
31%
1.4
US
Adobe Inc
NASDAQ:ADBE
19.9
21%
0.9
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 216.1
-49%
N/A
US
Synopsys Inc
NASDAQ:SNPS
71.8
43%
1.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.9
34%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
O
OneConnect Financial Technology Co Ltd
NYSE:OCFT
Average EV/EBITDA: 123.9
Negative Multiple: -2.6
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
471.7
137%
3.4
DE
SAP SE
XETRA:SAP
21.4
18%
1.2
US
Salesforce Inc
NYSE:CRM
19.8
24%
0.8
US
Applovin Corp
NASDAQ:APP
58.5
53%
1.1
US
Intuit Inc
NASDAQ:INTU
30.5
27%
1.1
US
Adobe Inc
NASDAQ:ADBE
14.9
16%
0.9
US
N
NCR Corp
LSE:0K45
384.2
16%
24
US
Synopsys Inc
NASDAQ:SNPS
67.4
56%
1.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
46.5
27%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
O
OneConnect Financial Technology Co Ltd
NYSE:OCFT
Average EV/EBIT: 216.2
Negative Multiple: -2.6
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
486.2
141%
3.4
DE
SAP SE
XETRA:SAP
24.2
21%
1.2
US
Salesforce Inc
NYSE:CRM
27.3
34%
0.8
US
Applovin Corp
NASDAQ:APP
63.6
57%
1.1
US
Intuit Inc
NASDAQ:INTU
35.3
32%
1.1
US
Adobe Inc
NASDAQ:ADBE
16.3
17%
1
US
N
NCR Corp
LSE:0K45
1 124
70%
16.1
US
Synopsys Inc
NASDAQ:SNPS
116.1
73%
1.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
52.6
30%
1.8