A

Asiainfo Security Technologies Co Ltd
SSE:688225

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Asiainfo Security Technologies Co Ltd
SSE:688225
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Price: 19.57 CNY 0.88% Market Closed
Market Cap: 7.8B CNY

Relative Value

The Relative Value of one Asiainfo Security Technologies Co Ltd stock under the Base Case scenario is 65.33 CNY. Compared to the current market price of 19.57 CNY, Asiainfo Security Technologies Co Ltd is Undervalued by 70%.

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
65.33 CNY
Undervaluation 70%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
91
vs Industry
22
Median 3Y
3.4
Median 5Y
3.9
Industry
2.4
Forward
0.9
vs History
vs Industry
6
Median 3Y
-16.9
Median 5Y
-14.2
Industry
22.3
Forward
47.5
vs History
6
vs Industry
Median 3Y
-15.6
Median 5Y
-18.7
Industry
16.1
vs History
18
vs Industry
5
Median 3Y
3.9
Median 5Y
-14.2
Industry
20.7
vs History
18
vs Industry
24
Median 3Y
3.4
Median 5Y
3.3
Industry
2.9
vs History
91
vs Industry
24
Median 3Y
3.1
Median 5Y
3.3
Industry
2.4
Forward
1
vs History
91
vs Industry
21
Median 3Y
5.9
Median 5Y
6.6
Industry
4.9
vs History
32
vs Industry
0
Median 3Y
14.1
Median 5Y
0
Industry
12.2
Forward
42
vs History
32
vs Industry
0
Median 3Y
14.1
Median 5Y
0
Industry
15.9
Forward
9.3
vs History
6
vs Industry
Median 3Y
-13.7
Median 5Y
-16.4
Industry
14.7
vs History
6
vs Industry
Median 3Y
-12.2
Median 5Y
-14.7
Industry
17.3
vs History
83
vs Industry
26
Median 3Y
2.1
Median 5Y
3.2
Industry
2.4

Multiples Across Competitors

Competitors Multiples
Asiainfo Security 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
Asiainfo Security Technologies Co Ltd
SSE:688225
7.8B CNY 1.1 -43 47 47
US
Microsoft Corp
NASDAQ:MSFT
3.5T USD 12 33.7 20 25.9
US
Oracle Corp
NYSE:ORCL
559.2B USD 9.2 36.3 24.3 33.2
US
ServiceNow Inc
NYSE:NOW
154.9B USD 12.2 89.5 62 86
US
Palo Alto Networks Inc
NASDAQ:PANW
126.3B USD 13.2 113 75.6 96.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
116.9B USD 25.6 -372.1 -2 032.6 -356.1
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.7 22 37.1
US
Fortinet Inc
NASDAQ:FTNT
58.6B USD 8.9 31.3 25.8 27.7
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
36B USD 12.7 -875.9 12 969 -255.9
IL
Cyberark Software Ltd
NASDAQ:CYBR
22B USD 16.9 -96.8 -2 002.7 -157.4
P/E Multiple
Earnings Growth PEG
CN
A
Asiainfo Security Technologies Co Ltd
SSE:688225
Average P/E: 156.5
Negative Multiple: -43
215%
N/A
US
Microsoft Corp
NASDAQ:MSFT
33.7
18%
1.9
US
Oracle Corp
NYSE:ORCL
36.3
36%
1
US
ServiceNow Inc
NYSE:NOW
89.5
-10%
N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
113
46%
2.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -372.1 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.7
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
31.3
12%
2.6
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -875.9 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -96.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
A
Asiainfo Security Technologies Co Ltd
SSE:688225
Average EV/EBITDA: 1 501.6
47
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
20
20%
1
US
Oracle Corp
NYSE:ORCL
24.3
43%
0.6
US
ServiceNow Inc
NYSE:NOW
62
53%
1.2
US
Palo Alto Networks Inc
NASDAQ:PANW
75.6
41%
1.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -2 032.6
184%
N/A
US
V
VMware Inc
XETRA:BZF1
22
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
25.8
17%
1.5
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
12 969
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 002.7 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
A
Asiainfo Security Technologies Co Ltd
SSE:688225
Average EV/EBIT: 91.3
47
60%
0.8
US
Microsoft Corp
NASDAQ:MSFT
25.9
17%
1.5
US
Oracle Corp
NYSE:ORCL
33.2
38%
0.9
US
ServiceNow Inc
NYSE:NOW
86
65%
1.3
US
Palo Alto Networks Inc
NASDAQ:PANW
96.5
50%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -356.1 N/A N/A
US
V
VMware Inc
XETRA:BZF1
37.1
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
27.7
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -255.9 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -157.4 N/A N/A