DBAPPSecurity Co Ltd
SSE:688023

Watchlist Manager
DBAPPSecurity Co Ltd Logo
DBAPPSecurity Co Ltd
SSE:688023
Watchlist
Price: 51.8 CNY 1.37% Market Closed
Market Cap: 5.3B CNY

Relative Value

The Relative Value of one DBAPPSecurity Co Ltd stock under the Base Case scenario is 84.74 CNY. Compared to the current market price of 51.8 CNY, DBAPPSecurity Co Ltd is Undervalued by 39%.

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
84.74 CNY
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
43
Median 3Y
3
Median 5Y
6
Industry
2.4
Forward
2.4
vs History
vs Industry
Median 3Y
-44.5
Median 5Y
-43.4
Industry
22.4
Forward
155.9
vs History
39
vs Industry
2
Median 3Y
-28.8
Median 5Y
-25.7
Industry
16.1
vs History
vs Industry
Median 3Y
-52.7
Median 5Y
-29
Industry
20.7
vs History
79
vs Industry
49
Median 3Y
2.6
Median 5Y
4.4
Industry
3
vs History
69
vs Industry
44
Median 3Y
2.8
Median 5Y
5.5
Industry
2.4
Forward
2.6
vs History
69
vs Industry
50
Median 3Y
4.7
Median 5Y
8.8
Industry
4.8
vs History
vs Industry
Median 3Y
-43.2
Median 5Y
-42.6
Industry
12.2
Forward
44.6
vs History
vs Industry
Median 3Y
-43.2
Median 5Y
-42.6
Industry
15.9
Forward
119.6
vs History
33
vs Industry
2
Median 3Y
-24.8
Median 5Y
-21.7
Industry
14.7
vs History
17
vs Industry
Median 3Y
-23.6
Median 5Y
-19.4
Industry
17
vs History
82
vs Industry
50
Median 3Y
2
Median 5Y
4.3
Industry
2.4

Multiples Across Competitors

Competitors Multiples
DBAPPSecurity 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
DBAPPSecurity Co Ltd
SSE:688023
5.3B CNY 2.5 -77.7 -303.7 -303.7
US
Microsoft Corp
NASDAQ:MSFT
3.6T USD 12.2 34.2 20.3 26.3
US
Oracle Corp
NYSE:ORCL
618.1B USD 10.5 49.7 27.4 37
US
ServiceNow Inc
NYSE:NOW
177.3B USD 14 102.4 71.2 98.8
US
Palo Alto Networks Inc
NASDAQ:PANW
136B USD 14.2 121.7 81.7 104.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
129.1B USD 28.3 -410.8 -2 251.5 -394.5
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.3 21.8 36.8
US
Fortinet Inc
NASDAQ:FTNT
64.6B USD 9.9 34.5 28.5 30.6
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
38.7B USD 13.7 -942.9 14 007.7 -276.4
IL
Cyberark Software Ltd
NASDAQ:CYBR
24.2B USD 18.5 -106.5 -2 204.5 -173.3
P/E Multiple
Earnings Growth PEG
CN
DBAPPSecurity Co Ltd
SSE:688023
Average P/E: 162
Negative Multiple: -77.7
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
34.2
18%
1.9
US
Oracle Corp
NYSE:ORCL
49.7
37%
1.3
US
ServiceNow Inc
NYSE:NOW
102.4
53%
1.9
US
Palo Alto Networks Inc
NASDAQ:PANW
121.7
46%
2.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -410.8 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.3
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
34.5
12%
2.9
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -942.9 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -106.5 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
DBAPPSecurity Co Ltd
SSE:688023
Average EV/EBITDA: 1 816
Negative Multiple: -303.7
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
20.3
20%
1
US
Oracle Corp
NYSE:ORCL
27.4
41%
0.7
US
ServiceNow Inc
NYSE:NOW
71.2
53%
1.3
US
Palo Alto Networks Inc
NASDAQ:PANW
81.7
41%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -2 251.5
185%
N/A
US
V
VMware Inc
XETRA:BZF1
21.8
19%
1.1
US
Fortinet Inc
NASDAQ:FTNT
28.5
17%
1.7
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
14 007.7
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 204.5 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
DBAPPSecurity Co Ltd
SSE:688023
Average EV/EBIT: 101.5
Negative Multiple: -303.7
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
26.3
17%
1.5
US
Oracle Corp
NYSE:ORCL
37
37%
1
US
ServiceNow Inc
NYSE:NOW
98.8
65%
1.5
US
Palo Alto Networks Inc
NASDAQ:PANW
104.2
50%
2.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -394.5 N/A N/A
US
V
VMware Inc
XETRA:BZF1
36.8
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
30.6
17%
1.8
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -276.4 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -173.3 N/A N/A