B

Beijing Infosec Technologies Co Ltd
SSE:688201

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Beijing Infosec Technologies Co Ltd
SSE:688201
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Price: 16.32 CNY 0.37%
Market Cap: ¥5.2B

Relative Value

The Relative Value of one Beijing Infosec Technologies Co Ltd stock under the Base Case scenario is 8.47 CNY. Compared to the current market price of 16.32 CNY, Beijing Infosec Technologies Co Ltd is Overvalued by 48%.

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
8.47 CNY
Overvaluation 48%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Beijing Infosec Technologies 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
Beijing Infosec Technologies Co Ltd
SSE:688201
5.1B CNY 9.6 312.7 146.3 146.3
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 10.7 30 17.8 23.1
US
Oracle Corp
NYSE:ORCL
474.9B USD 7.8 30.8 21.1 28.8
US
ServiceNow Inc
NYSE:NOW
118.2B USD 9.4 68.5 47.1 65.3
US
Palo Alto Networks Inc
NASDAQ:PANW
119.4B USD 12.5 106.9 71.4 91.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
111.2B USD 24.4 -354.3 -1 931.7 -338.4
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.8 25.9 43.7
US
Fortinet Inc
NASDAQ:FTNT
60.2B USD 9.2 32.1 26.5 28.4
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
32.1B USD 11.3 -781.7 11 507.8 -227.1
IL
Cyberark Software Ltd
NASDAQ:CYBR
21.3B USD 16.5 -94.8 -1 959.3 -154
P/E Multiple
Earnings Growth PEG
CN
B
Beijing Infosec Technologies Co Ltd
SSE:688201
Average P/E: 171.6
312.7
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
30
18%
1.7
US
Oracle Corp
NYSE:ORCL
30.8
36%
0.9
US
ServiceNow Inc
NYSE:NOW
68.5
-10%
N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
106.9
46%
2.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -354.3 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.8
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
32.1
12%
2.7
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -781.7 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -94.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
B
Beijing Infosec Technologies Co Ltd
SSE:688201
Average EV/EBITDA: 1 348.1
146.3
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
17.8
19%
0.9
US
Oracle Corp
NYSE:ORCL
21.1
44%
0.5
US
ServiceNow Inc
NYSE:NOW
47.1
54%
0.9
US
Palo Alto Networks Inc
NASDAQ:PANW
71.4
41%
1.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -1 931.7
185%
N/A
US
V
VMware Inc
XETRA:BZF1
25.9
19%
1.4
US
Fortinet Inc
NASDAQ:FTNT
26.5
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
11 507.8
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -1 959.3 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
B
Beijing Infosec Technologies Co Ltd
SSE:688201
Average EV/EBIT: 100.4
146.3
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
23.1
17%
1.4
US
Oracle Corp
NYSE:ORCL
28.8
38%
0.8
US
ServiceNow Inc
NYSE:NOW
65.3
65%
1
US
Palo Alto Networks Inc
NASDAQ:PANW
91.1
50%
1.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -338.4 N/A N/A
US
V
VMware Inc
XETRA:BZF1
43.7
30%
1.5
US
Fortinet Inc
NASDAQ:FTNT
28.4
17%
1.7
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -227.1 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -154 N/A N/A