360 Security Technology Inc
SSE:601360

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360 Security Technology Inc
SSE:601360
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Price: 11.42 CNY 1.69% Market Closed
Market Cap: 79.9B CNY

Relative Value

The Relative Value of one 360 Security Technology Inc stock under the Base Case scenario is 8.96 CNY. Compared to the current market price of 11.42 CNY, 360 Security Technology Inc is Overvalued by 22%.

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
8.96 CNY
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
12
Median 3Y
8.7
Median 5Y
7.5
Industry
2.4
Forward
9.5
vs History
vs Industry
Median 3Y
-81.3
Median 5Y
-55.7
Industry
22.3
Forward
-547.1
vs History
28
vs Industry
3
Median 3Y
134.9
Median 5Y
128
Industry
16.1
vs History
vs Industry
1
Median 3Y
47.5
Median 5Y
25.5
Industry
20.7
vs History
20
vs Industry
47
Median 3Y
2.4
Median 5Y
2.4
Industry
2.9
vs History
9
vs Industry
18
Median 3Y
6.2
Median 5Y
5.6
Industry
2.4
Forward
9.6
vs History
15
vs Industry
22
Median 3Y
10.5
Median 5Y
8.9
Industry
4.9
vs History
vs Industry
Median 3Y
-69.9
Median 5Y
-47.3
Industry
12.2
Forward
-156
vs History
vs Industry
Median 3Y
-69.9
Median 5Y
-47.3
Industry
15.9
Forward
-85.4
vs History
17
vs Industry
5
Median 3Y
95.9
Median 5Y
93.4
Industry
14.7
vs History
vs Industry
1
Median 3Y
80.6
Median 5Y
57.6
Industry
17.3
vs History
71
vs Industry
26
Median 3Y
2.6
Median 5Y
3
Industry
2.4

Multiples Across Competitors

Competitors Multiples
360 Security Technology Inc 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
360 Security Technology Inc
SSE:601360
79.9B CNY 9.5 -125.5 -118.9 -118.9
US
Microsoft Corp
NASDAQ:MSFT
3.5T USD 12.1 33.8 20.1 26
US
Oracle Corp
NYSE:ORCL
542.7B USD 8.9 35.2 23.6 32.3
US
ServiceNow Inc
NYSE:NOW
153.1B USD 12.1 88.5 61.3 85
US
Palo Alto Networks Inc
NASDAQ:PANW
130.1B USD 13.6 116.5 78 99.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
116.6B USD 25.5 -371.2 -2 027.2 -355.2
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.5 21.9 37
US
Fortinet Inc
NASDAQ:FTNT
57.9B USD 8.8 30.9 25.5 27.3
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
35.2B USD 12.4 -857.4 12 681.7 -250.2
IL
Cyberark Software Ltd
NASDAQ:CYBR
23.6B USD 18.1 -104.1 -2 153.9 -169.3
P/E Multiple
Earnings Growth PEG
CN
360 Security Technology Inc
SSE:601360
Average P/E: 156.6
Negative Multiple: -125.5
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
33.8
18%
1.9
US
Oracle Corp
NYSE:ORCL
35.2
36%
1
US
ServiceNow Inc
NYSE:NOW
88.5
-10%
N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
116.5
46%
2.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -371.2 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.5
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
30.9
12%
2.6
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -857.4 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -104.1 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
360 Security Technology Inc
SSE:601360
Average EV/EBITDA: 1 647.6
Negative Multiple: -118.9
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
20.1
20%
1
US
Oracle Corp
NYSE:ORCL
23.6
43%
0.5
US
ServiceNow Inc
NYSE:NOW
61.3
53%
1.2
US
Palo Alto Networks Inc
NASDAQ:PANW
78
41%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -2 027.2
184%
N/A
US
V
VMware Inc
XETRA:BZF1
21.9
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
25.5
17%
1.5
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
12 681.7
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 153.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
360 Security Technology Inc
SSE:601360
Average EV/EBIT: 97.7
Negative Multiple: -118.9
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
26
17%
1.5
US
Oracle Corp
NYSE:ORCL
32.3
38%
0.9
US
ServiceNow Inc
NYSE:NOW
85
65%
1.3
US
Palo Alto Networks Inc
NASDAQ:PANW
99.5
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -355.2 N/A N/A
US
V
VMware Inc
XETRA:BZF1
37
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
27.3
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -250.2 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -169.3 N/A N/A