Koal Software Co Ltd
SSE:603232

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Koal Software Co Ltd
SSE:603232
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Price: 18.13 CNY 1.28% Market Closed
Market Cap: ¥4.2B

EV/FCFF

-68.4
Current
145%
More Expensive
vs 3-y average of -27.9

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-68.4
=
Enterprise Value
¥5.3B
/
Free Cash Flow to Firm
¥-58.7m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-68.4
=
Enterprise Value
¥5.3B
/
Free Cash Flow to Firm
¥-58.7m

Valuation Scenarios

Koal Software Co Ltd is trading above its industry average

If EV/FCFF returns to its Industry Average (47), the stock would be worth ¥-12.47 (169% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-169%
Maximum Upside
No Upside Scenarios
Average Downside
155%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -68.4 ¥18.13
0%
Industry Average 47 ¥-12.47
-169%
Country Average 28.8 ¥-7.64
-142%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
CN
Koal Software Co Ltd
SSE:603232
4.2B CNY -68.4 449.9
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 38.4 24.9
US
Oracle Corp
NYSE:ORCL
471B USD -22.4 28.6
US
Palo Alto Networks Inc
NASDAQ:PANW
148.1B USD 39.8 97.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
114.6B USD 86.3 -686.6
US
ServiceNow Inc
NYSE:NOW
92.1B USD 18.7 51.3
US
VMware Inc
XETRA:BZF1
58B EUR 15.2 47.9
US
Fortinet Inc
NASDAQ:FTNT
64B USD 26.6 33.6
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 367.5 491.7
CN
Knowledge Atlas Technology JSC Ltd
HKEX:2513
359.4B HKD -137.1 -66.6
CN
MiniMax Group Inc
HKEX:100
216.3B HKD -116.7 -14.7
P/E Multiple
Earnings Growth PEG
CN
Koal Software Co Ltd
SSE:603232
Average P/E: 153.2
449.9
65%
6.9
US
Microsoft Corp
NASDAQ:MSFT
24.9
18%
1.4
US
Oracle Corp
NYSE:ORCL
28.6
37%
0.8
US
Palo Alto Networks Inc
NASDAQ:PANW
97.5
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -686.6 N/A N/A
US
ServiceNow Inc
NYSE:NOW
51.3
54%
1
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
33.6
15%
2.2
US
Xperi Holding Corp
LSE:0M2A
491.7
N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Negative Multiple: -66.6 N/A N/A
CN
MiniMax Group Inc
HKEX:100
Negative Multiple: -14.7 N/A N/A

Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 4 731 companies
0th percentile
-68.4
Low
0 — 14.5
Typical Range
14.5 — 57
High
57 —
Distribution Statistics
China
Min 0
30th Percentile 14.5
Median 28.8
70th Percentile 57
Max 307 555.7

Koal Software Co Ltd
Glance View

Market Cap
4.2B CNY
Industry
Technology

Koal Software Co., Ltd. engages in the research, development, production, sale, and service of commercial cryptographic software products. The company is headquartered in Shanghai, Shanghai and currently employs 919 full-time employees. The company went IPO on 2017-04-21. The firm's main products include PKI infrastructure products, PKI security application products and general security products. The firm distributes its products within China domestic market.

Intrinsic Value
13.38 CNY
Overvaluation 26%
Intrinsic Value
Price ¥18.13
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