G

Guotai Epoint Software Co Ltd
SSE:688232

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Guotai Epoint Software Co Ltd
SSE:688232
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Price: 30.3 CNY -2.98% Market Closed
Market Cap: ¥9.8B

Relative Value

The Relative Value of one Guotai Epoint Software Co Ltd stock under the Base Case scenario is 21.94 CNY. Compared to the current market price of 30.3 CNY, Guotai Epoint Software Co Ltd is Overvalued by 28%.

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
21.94 CNY
Overvaluation 28%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Guotai Epoint Software 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
Guotai Epoint Software Co Ltd
SSE:688232
10B CNY 5.2 90.6 163.2 163.2
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NASDAQ:PLTR
394.7B USD 101.3 360.4 443.4 457
DE
SAP SE
XETRA:SAP
228.9B EUR 6.3 32.3 19.8 22.4
US
Salesforce Inc
NYSE:CRM
214.8B USD 5.3 29.7 17.3 23.9
US
Applovin Corp
NASDAQ:APP
183.8B USD 33.3 65 51.6 56.1
US
Intuit Inc
NASDAQ:INTU
152.1B USD 7.8 36.9 25.6 29.6
US
NCR Corp
LSE:0K45
137.6B USD 52 -2 259.5 391.6 1 145.8
US
Adobe Inc
NASDAQ:ADBE
124B USD 5.2 17.4 13 14.2
US
Synopsys Inc
NASDAQ:SNPS
93.4B USD 13.2 70.1 65.9 113.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
87B USD 16.7 82 46.5 52.7
P/S Multiple
Revenue Growth P/S to Growth
CN
G
Guotai Epoint Software Co Ltd
SSE:688232
Average P/S: 21 287
5.2
0%
N/A
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
101.3
45%
2.3
DE
SAP SE
XETRA:SAP
6.3
11%
0.6
US
Salesforce Inc
NYSE:CRM
5.3
10%
0.5
US
Applovin Corp
NASDAQ:APP
33.3
29%
1.1
US
Intuit Inc
NASDAQ:INTU
7.8
13%
0.6
US
N
NCR Corp
LSE:0K45
52
-8%
N/A
US
Adobe Inc
NASDAQ:ADBE
5.2
10%
0.5
US
Synopsys Inc
NASDAQ:SNPS
13.2
20%
0.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
16.7
14%
1.2
P/E Multiple
Earnings Growth PEG
CN
G
Guotai Epoint Software Co Ltd
SSE:688232
Average P/E: 87.2
90.6
9%
10.1
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
360.4
94%
3.8
DE
SAP SE
XETRA:SAP
32.3
48%
0.7
US
Salesforce Inc
NYSE:CRM
29.7
32%
0.9
US
Applovin Corp
NASDAQ:APP
65
61%
1.1
US
Intuit Inc
NASDAQ:INTU
36.9
31%
1.2
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 259.5
-48%
N/A
US
Adobe Inc
NASDAQ:ADBE
17.4
20%
0.9
US
Synopsys Inc
NASDAQ:SNPS
70.1
43%
1.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
82
34%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
G
Guotai Epoint Software Co Ltd
SSE:688232
Average EV/EBITDA: 123.8
163.2
61%
2.7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
443.4
137%
3.2
DE
SAP SE
XETRA:SAP
19.8
18%
1.1
US
Salesforce Inc
NYSE:CRM
17.3
25%
0.7
US
Applovin Corp
NASDAQ:APP
51.6
53%
1
US
Intuit Inc
NASDAQ:INTU
25.6
27%
0.9
US
N
NCR Corp
LSE:0K45
391.6
16%
24.5
US
Adobe Inc
NASDAQ:ADBE
13
15%
0.9
US
Synopsys Inc
NASDAQ:SNPS
65.9
55%
1.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
46.5
27%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
G
Guotai Epoint Software Co Ltd
SSE:688232
Average EV/EBIT: 207.9
163.2
50%
3.3
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
457
143%
3.2
DE
SAP SE
XETRA:SAP
22.4
21%
1.1
US
Salesforce Inc
NYSE:CRM
23.9
34%
0.7
US
Applovin Corp
NASDAQ:APP
56.1
58%
1
US
Intuit Inc
NASDAQ:INTU
29.6
31%
1
US
N
NCR Corp
LSE:0K45
1 145.8
70%
16.4
US
Adobe Inc
NASDAQ:ADBE
14.2
16%
0.9
US
Synopsys Inc
NASDAQ:SNPS
113.6
73%
1.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
52.7
30%
1.8