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Inesa Intelligent Tech Inc
SSE:600602

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Inesa Intelligent Tech Inc Logo
Inesa Intelligent Tech Inc
SSE:600602
Watchlist
Price: 13.32 CNY 0.08% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Inesa Intelligent Tech Inc stock under the Base Case scenario is 9.69 CNY. Compared to the current market price of 13.32 CNY, Inesa Intelligent Tech Inc is Overvalued by 27%.

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
9.69 CNY
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
7
vs Industry
33
Median 3Y
2.2
Median 5Y
2.2
Industry
2.3
Forward
3
More Details
94.4
P/E
P/E
Price to Earnings
94.4
vs History
9
vs Industry
7
Median 3Y
42.8
Median 5Y
43.2
Industry
24.3
Forward
92.3
More Details
39.5
P/OCF
P/OCF
Price to OCF
39.5
vs History
52
vs Industry
15
Median 3Y
46.8
Median 5Y
39.6
Industry
17.2
More Details
58.5
P/FCFE
P/FCFE
Price to FCFE
58.5
vs History
34
vs Industry
12
Median 3Y
58.5
Median 5Y
50.5
Industry
21.8
More Details
4
P/B
P/B
Price to Book Value
4
vs History
6
vs Industry
28
Median 3Y
2.5
Median 5Y
2.5
Industry
2.8
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
9
vs Industry
37
Median 3Y
1.8
Median 5Y
1.7
Industry
2.3
Forward
2.5
More Details
16.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.1
vs History
9
vs Industry
12
Median 3Y
8.7
Median 5Y
8.7
Industry
4.8
More Details
266.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
266.7
vs History
7
vs Industry
1
Median 3Y
46.2
Median 5Y
47
Industry
13.4
Forward
53
More Details
266.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
266.7
vs History
7
vs Industry
1
Median 3Y
46.2
Median 5Y
47
Industry
17
Forward
80.4
More Details
32.8
EV/OCF
EV/OCF
Enterprise Value to OCF
32.8
vs History
39
vs Industry
17
Median 3Y
36.7
Median 5Y
31.1
Industry
15.8
More Details
42.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
42.3
vs History
31
vs Industry
13
Median 3Y
35.6
Median 5Y
29.3
Industry
18.7
More Details
5.2
EV/IC
EV/IC
Enterprise Value to IC
5.2
vs History
9
vs Industry
20
Median 3Y
2.5
Median 5Y
3.4
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Inesa Intelligent Tech 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
Inesa Intelligent Tech Inc
SSE:600602
18.2B CNY 3.5 94.4 266.7 266.7
CA
Shopify Inc
NYSE:SHOP
95.8B USD 13.6 720.3 -11 463.3 -1 175.7
US
Snowflake Inc.
NYSE:SNOW
53.2B USD 19 -63.6 -50.7 -45.2
US
MongoDB Inc
NASDAQ:MDB
26.4B USD 15.7 -149.5 -121.2 -109.4
US
Cloudflare Inc
NYSE:NET
25.1B USD 19.4 -136.5 -497.8 -133.3
US
GoDaddy Inc
NYSE:GDDY
17.6B USD 4.1 12.8 25.8 32.7
US
Verisign Inc
NASDAQ:VRSN
16.8B USD 11.1 20.2 16.7 17.4
US
Okta Inc
NASDAQ:OKTA
16.1B USD 7.1 -45.5 -40.1 -32.8
US
Akamai Technologies Inc
NASDAQ:AKAM
15.1B USD 4 27.5 13.4 23.4
US
Twilio Inc
NYSE:TWLO
11.3B USD 2.7 -11.1 -77.9 -21.1
US
Switch Inc
NYSE:SWCH
8.4B USD 12.6 22.1 34.7 109.5
P/E Multiple
Earnings Growth
CN
Inesa Intelligent Tech Inc
SSE:600602
Average P/E: 149.6
94.4
15%
CA
Shopify Inc
NYSE:SHOP
720.3
1 589%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -63.6 N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -149.5 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -136.5 N/A
US
GoDaddy Inc
NYSE:GDDY
12.8
-19%
US
Verisign Inc
NASDAQ:VRSN
20.2
20%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -45.5 N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
27.5
124%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -11.1 N/A
US
Switch Inc
NYSE:SWCH
22.1
N/A
EV/EBITDA Multiple
EBITDA Growth
CN
Inesa Intelligent Tech Inc
SSE:600602
Average EV/EBITDA: 71.4
266.7
591%
CA
Shopify Inc
NYSE:SHOP
Negative Multiple: -11 463.3 N/A
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -50.7 N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -121.2 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -497.8 N/A
US
GoDaddy Inc
NYSE:GDDY
25.8
116%
US
Verisign Inc
NASDAQ:VRSN
16.7
21%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -40.1 N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
13.4
55%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -77.9 N/A
US
Switch Inc
NYSE:SWCH
34.7
N/A
EV/EBIT Multiple
EBIT Growth
CN
Inesa Intelligent Tech Inc
SSE:600602
Average EV/EBIT: 89.9
266.7
332%
CA
Shopify Inc
NYSE:SHOP
Negative Multiple: -1 175.7 N/A
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -45.2 N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -109.4 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -133.3 N/A
US
GoDaddy Inc
NYSE:GDDY
32.7
109%
US
Verisign Inc
NASDAQ:VRSN
17.4
18%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -32.8 N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
23.4
103%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -21.1 N/A
US
Switch Inc
NYSE:SWCH
109.5
N/A

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
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