G

Guotai Epoint Software Co Ltd
SSE:688232

Watchlist Manager
Guotai Epoint Software Co Ltd
SSE:688232
Watchlist
Price: 31.86 CNY -1.55% Market Closed
Market Cap: 10.5B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Guotai Epoint Software Co Ltd stock under the Base Case scenario is 28.62 CNY. Compared to the current market price of 31.86 CNY, Guotai Epoint Software Co Ltd is Overvalued by 10%.

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
28.62 CNY
Overvaluation 10%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

4.8
P/S
P/S
Price to Sales
4.8
vs History
54
vs Industry
28
Median 3Y
4.9
Median 5Y
4.9
Industry
2.4
Forward
4.4
More Details
50.3
P/E
P/E
Price to Earnings
50.3
vs History
9
vs Industry
13
Median 3Y
34.5
Median 5Y
34.4
Industry
22.6
Forward
35.4
More Details
39
P/OCF
P/OCF
Price to OCF
39
vs History
84
vs Industry
6
Median 3Y
105.2
Median 5Y
101.2
Industry
16.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-83.6
Median 5Y
-80.3
Industry
21.4
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
72
vs Industry
55
Median 3Y
2.3
Median 5Y
2.3
Industry
2.8
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
65
vs Industry
38
Median 3Y
3.3
Median 5Y
3.4
Industry
2.4
Forward
2.8
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
63
vs Industry
42
Median 3Y
5.5
Median 5Y
5.5
Industry
4.8
More Details
69.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
69.1
vs History
13
vs Industry
7
Median 3Y
42.1
Median 5Y
38.2
Industry
12.3
Forward
16.4
More Details
69.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
69.1
vs History
13
vs Industry
7
Median 3Y
42.1
Median 5Y
38.2
Industry
15.9
Forward
24.2
More Details
24.8
EV/OCF
EV/OCF
Enterprise Value to OCF
24.8
vs History
84
vs Industry
9
Median 3Y
74.9
Median 5Y
70.1
Industry
15.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-54.3
Median 5Y
-50.3
Industry
18.5
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
68
vs Industry
40
Median 3Y
3.4
Median 5Y
3.8
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Guotai Epoint Software Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Guotai Epoint Software Co Ltd
SSE:688232
10.3B CNY 4.8 50.3 69.1 69.1
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
305.2B EUR 8.7 53.3 28.8 32.9
US
Palantir Technologies Inc
NYSE:PLTR
275.1B USD 88.3 482.1 619.5 664.9
US
Salesforce Inc
NYSE:CRM
263.6B USD 7 42.5 23.2 33.7
US
Intuit Inc
NASDAQ:INTU
182.9B USD 10.7 60.2 38.3 45.9
US
Adobe Inc
NASDAQ:ADBE
166.7B USD 7.6 24.7 18.7 20.7
US
NCR Corp
LSE:0K45
138B USD 48.8 146.3 409.3 3 374.4
US
Applovin Corp
NASDAQ:APP
111.7B USD 23.7 70.8 49.3 61.1
US
Microstrategy Inc
NASDAQ:MSTR
102.3B USD 220.6 -87.6 -2 414.7 -1 733.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.5B USD 17.1 77.2 48.9 55.8
P/S Multiple
Revenue Growth P/S to Growth
CN
G
Guotai Epoint Software Co Ltd
SSE:688232
Average P/S: 21 304.4
4.8
11%
0.4
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
88.3
33%
2.7
US
Salesforce Inc
NYSE:CRM
7
10%
0.7
US
Intuit Inc
NASDAQ:INTU
10.7
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.6
10%
0.8
US
N
NCR Corp
LSE:0K45
48.8
-8%
N/A
US
Applovin Corp
NASDAQ:APP
23.7
22%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
220.6
3%
73.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.1
13%
1.3
P/E Multiple
Earnings Growth PEG
CN
G
Guotai Epoint Software Co Ltd
SSE:688232
Average P/E: 111.9
50.3
22%
2.3
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
53.3
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
482.1
69%
7
US
Salesforce Inc
NYSE:CRM
42.5
32%
1.3
US
Intuit Inc
NASDAQ:INTU
60.2
34%
1.8
US
Adobe Inc
NASDAQ:ADBE
24.7
26%
0.9
US
N
NCR Corp
LSE:0K45
146.3
-52%
N/A
US
Applovin Corp
NASDAQ:APP
70.8
39%
1.8
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -87.6 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.2
33%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
G
Guotai Epoint Software Co Ltd
SSE:688232
Average EV/EBITDA: 145
69.1
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
28.8
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
619.5
105%
5.9
US
Salesforce Inc
NYSE:CRM
23.2
21%
1.1
US
Intuit Inc
NASDAQ:INTU
38.3
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
18.7
17%
1.1
US
N
NCR Corp
LSE:0K45
409.3
11%
37.2
US
Applovin Corp
NASDAQ:APP
49.3
38%
1.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 414.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
48.9
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
G
Guotai Epoint Software Co Ltd
SSE:688232
Average EV/EBIT: 484.3
69.1
50%
1.4
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
32.9
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
664.9
107%
6.2
US
Salesforce Inc
NYSE:CRM
33.7
32%
1.1
US
Intuit Inc
NASDAQ:INTU
45.9
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
20.7
20%
1
US
N
NCR Corp
LSE:0K45
3 374.4
79%
42.7
US
Applovin Corp
NASDAQ:APP
61.1
38%
1.6
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 733.4 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
55.8
28%
2

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
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