ZWSOFT Guangzhou Co Ltd
SSE:688083

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ZWSOFT Guangzhou Co Ltd
SSE:688083
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Price: 95.32 CNY 0.25%
Market Cap: 11.6B CNY

Relative Value

The Relative Value of one ZWSOFT Guangzhou Co Ltd stock under the Base Case scenario is 70.04 CNY. Compared to the current market price of 95.32 CNY, ZWSOFT Guangzhou Co Ltd 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
70.04 CNY
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
9
Median 3Y
18.3
Median 5Y
25.8
Industry
2.3
Forward
10.5
vs History
28
vs Industry
4
Median 3Y
192.7
Median 5Y
189.8
Industry
22.3
Forward
98.5
vs History
71
vs Industry
5
Median 3Y
201.2
Median 5Y
187.4
Industry
16.8
vs History
17
vs Industry
0
Median 3Y
-119.8
Median 5Y
-169.8
Industry
21.1
vs History
69
vs Industry
28
Median 3Y
4.9
Median 5Y
5.9
Industry
2.8
vs History
69
vs Industry
11
Median 3Y
15.6
Median 5Y
22.2
Industry
2.3
Forward
8.8
vs History
69
vs Industry
21
Median 3Y
16.1
Median 5Y
23
Industry
4.7
vs History
vs Industry
0
Median 3Y
-312.7
Median 5Y
-179.6
Industry
12.2
Forward
62.4
vs History
vs Industry
0
Median 3Y
-312.7
Median 5Y
-179.6
Industry
16
Forward
-450.6
vs History
71
vs Industry
5
Median 3Y
172.6
Median 5Y
151.9
Industry
15.2
vs History
vs Industry
1
Median 3Y
-130
Median 5Y
-166
Industry
18.4
vs History
69
vs Industry
13
Median 3Y
10.3
Median 5Y
16.8
Industry
2.3

Multiples Across Competitors

Competitors Multiples
ZWSOFT Guangzhou Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
ZWSOFT Guangzhou Co Ltd
SSE:688083
11.6B CNY 12.9 277.9 -350.3 -350.3
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
306.6B EUR 8.7 53.5 28.9 33.1
US
Palantir Technologies Inc
NYSE:PLTR
279.4B USD 89.7 489.7 629.4 675.6
US
Salesforce Inc
NYSE:CRM
267.7B USD 7.1 43.2 23.5 34.2
US
Intuit Inc
NASDAQ:INTU
184.4B USD 10.7 60.7 38.6 46.3
US
Adobe Inc
NASDAQ:ADBE
167B USD 7.6 24.7 18.7 20.7
US
Applovin Corp
NASDAQ:APP
115.4B USD 24.5 73.2 50.9 63.1
US
NCR Corp
LSE:0K45
115.3B USD 40.8 122.3 342.3 2 821.9
US
Microstrategy Inc
NASDAQ:MSTR
102.1B USD 220.3 -87.5 -2 411.3 -1 731
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.5B USD 17.3 78.1 49.5 56.4
P/S Multiple
Revenue Growth P/S to Growth
CN
ZWSOFT Guangzhou Co Ltd
SSE:688083
Average P/S: 21 304.6
12.9
18%
0.7
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.7
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
89.7
32%
2.8
US
Salesforce Inc
NYSE:CRM
7.1
10%
0.7
US
Intuit Inc
NASDAQ:INTU
10.7
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.6
10%
0.8
US
Applovin Corp
NASDAQ:APP
24.5
20%
1.2
US
N
NCR Corp
LSE:0K45
40.8
-8%
N/A
US
Microstrategy Inc
NASDAQ:MSTR
220.3
3%
73.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.3
13%
1.3
P/E Multiple
Earnings Growth PEG
CN
ZWSOFT Guangzhou Co Ltd
SSE:688083
Average P/E: 135.9
277.9
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
53.5
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
489.7
69%
7.1
US
Salesforce Inc
NYSE:CRM
43.2
32%
1.4
US
Intuit Inc
NASDAQ:INTU
60.7
34%
1.8
US
Adobe Inc
NASDAQ:ADBE
24.7
26%
1
US
Applovin Corp
NASDAQ:APP
73.2
39%
1.9
US
N
NCR Corp
LSE:0K45
122.3
-52%
N/A
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -87.5 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
78.1
33%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
ZWSOFT Guangzhou Co Ltd
SSE:688083
Average EV/EBITDA: 147.7
Negative Multiple: -350.3
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
28.9
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
629.4
105%
6
US
Salesforce Inc
NYSE:CRM
23.5
21%
1.1
US
Intuit Inc
NASDAQ:INTU
38.6
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
18.7
17%
1.1
US
Applovin Corp
NASDAQ:APP
50.9
38%
1.3
US
N
NCR Corp
LSE:0K45
342.3
11%
31.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 411.3 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.5
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
ZWSOFT Guangzhou Co Ltd
SSE:688083
Average EV/EBIT: 468.9
Negative Multiple: -350.3
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
33.1
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
675.6
107%
6.3
US
Salesforce Inc
NYSE:CRM
34.2
32%
1.1
US
Intuit Inc
NASDAQ:INTU
46.3
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
20.7
20%
1
US
Applovin Corp
NASDAQ:APP
63.1
38%
1.7
US
N
NCR Corp
LSE:0K45
2 821.9
79%
35.7
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 731 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.4
28%
2