First Time Loading...
B

Beijing Infosec Technologies Co Ltd
SSE:688201

Watchlist Manager
Beijing Infosec Technologies Co Ltd
SSE:688201
Watchlist
Price: 14.08 CNY 1.88% Market Closed
Updated: May 31, 2024
Section:
 

Relative Value

The Relative Value of one Beijing Infosec Technologies Co Ltd stock under the Base Case scenario is 8.07 CNY. Compared to the current market price of 14.08 CNY, Beijing Infosec Technologies Co Ltd is Overvalued by 43%.

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
8.07 CNY
Overvaluation 43%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

5.3
P/S
P/S
Price to Sales
5.3
vs History
64
vs Industry
21
Median 3Y
5.9
Median 5Y
5.9
Industry
2.3
Forward
2.5
More Details
214.5
P/E
P/E
Price to Earnings
214.5
vs History
12
vs Industry
2
Median 3Y
44.5
Median 5Y
44.5
Industry
23.6
Forward
5
More Details
69.6
P/OCF
P/OCF
Price to OCF
69.6
vs History
43
vs Industry
7
Median 3Y
58.7
Median 5Y
58.7
Industry
16.9
More Details
79
P/FCFE
P/FCFE
Price to FCFE
79
vs History
20
vs Industry
8
Median 3Y
-479.4
Median 5Y
-479.4
Industry
21.9
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
84
vs Industry
47
Median 3Y
3.5
Median 5Y
3.5
Industry
2.7
More Details
5.1
EV/S
EV/S
Enterprise Value to Sales
5.1
vs History
61
vs Industry
22
Median 3Y
5.6
Median 5Y
5.6
Industry
2.3
Forward
2.4
More Details
7.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.5
vs History
58
vs Industry
29
Median 3Y
7.9
Median 5Y
7.9
Industry
4.7
More Details
3 934.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3 934.6
vs History
5
vs Industry
0
Median 3Y
20.7
Median 5Y
20.7
Industry
13.2
Forward
8.8
More Details
3 934.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3 934.6
vs History
5
vs Industry
0
Median 3Y
20.7
Median 5Y
20.7
Industry
16.6
More Details
66.7
EV/OCF
EV/OCF
Enterprise Value to OCF
66.7
vs History
43
vs Industry
8
Median 3Y
55.9
Median 5Y
55.9
Industry
15.4
More Details
75.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
75.7
vs History
20
vs Industry
7
Median 3Y
-532.7
Median 5Y
-532.7
Industry
18.4
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
84
vs Industry
41
Median 3Y
4
Median 5Y
4
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Beijing Infosec Technologies Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Beijing Infosec Technologies Co Ltd
SSE:688201
3B CNY 5.3 214.5 3 934.6 3 934.6
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 13 35.8 24.6 29.2
US
Oracle Corp
NYSE:ORCL
321.9B USD 6.1 30.2 18.2 25.4
US
ServiceNow Inc
NYSE:NOW
133.8B USD 14.1 69.4 85.8 137
US
Palo Alto Networks Inc
NASDAQ:PANW
95.4B USD 12.2 39 80 105.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
75.2B USD 24.8 849.3 466.3 7 117.6
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
45.3B USD 8.4 37.7 30.9 33.7
US
Zscaler Inc
NASDAQ:ZS
25.2B USD 13.4 -183.6 -199.6 -124.6
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
16.8B USD 6.9 20 15.9 17
US
Gen Digital Inc
NASDAQ:GEN
15.3B USD 4 24.9 13.8 19.4

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 142,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.