S

Shanghai DZH Ltd
SSE:601519

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Shanghai DZH Ltd
SSE:601519
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Price: 8.95 CNY 4.68% Market Closed
Market Cap: 17.9B CNY

Relative Value

The Relative Value of one Shanghai DZH Ltd stock under the Base Case scenario is 3.42 CNY. Compared to the current market price of 8.95 CNY, Shanghai DZH Ltd is Overvalued by 62%.

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
3.42 CNY
Overvaluation 62%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
8
Median 3Y
19.3
Median 5Y
20
Industry
3
vs History
vs Industry
3
Median 3Y
-51.9
Median 5Y
56.2
Industry
14.4
vs History
vs Industry
3
Median 3Y
78.3
Median 5Y
78.3
Industry
9.6
vs History
vs Industry
4
Median 3Y
-95.5
Median 5Y
-95.5
Industry
12.1
vs History
14
vs Industry
3
Median 3Y
8.2
Median 5Y
9.2
Industry
1.2
vs History
23
vs Industry
9
Median 3Y
17.4
Median 5Y
18.4
Industry
4.7
vs History
17
vs Industry
6
Median 3Y
28.7
Median 5Y
29
Industry
6.9
vs History
vs Industry
Median 3Y
-99.8
Median 5Y
-64.2
Industry
13.6
vs History
vs Industry
Median 3Y
-99.8
Median 5Y
-64.2
Industry
13.9
vs History
vs Industry
5
Median 3Y
70.2
Median 5Y
70.2
Industry
11.8
vs History
vs Industry
5
Median 3Y
-88.4
Median 5Y
-88.4
Industry
13
vs History
11
vs Industry
1
Median 3Y
18.6
Median 5Y
20.3
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Shanghai DZH Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shanghai DZH Ltd
SSE:601519
17.8B CNY 23 -137.1 -76.7 -76.7
US
S&P Global Inc
NYSE:SPGI
153.9B USD 10.6 38.9 23 27.5
US
CME Group Inc
NASDAQ:CME
102B USD 10 28.5 12.5 13
US
Intercontinental Exchange Inc
NYSE:ICE
100.6B USD 8.3 36.1 19.2 25.7
US
Moody's Corp
NYSE:MCO
83.3B USD 11.5 39.5 25.1 28.8
UK
London Stock Exchange Group PLC
LSE:LSEG
61.8B GBP 7 90.2 15.7 36.3
DE
Deutsche Boerse AG
XETRA:DB1
53.6B EUR 7.5 27.1 17.1 20
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
455.4B HKD 26.3 34.9 19.9 22.7
US
Coinbase Global Inc
NASDAQ:COIN
49.9B USD 7.6 19.4 19.3 20.4
CN
East Money Information Co Ltd
SZSE:300059
331.3B CNY 26.2 31.9 27.5 27.5
US
Nasdaq Inc
NASDAQ:NDAQ
44.9B USD 5.7 35.1 19.8 25.6