N

Newland Digital Technology Co Ltd
SZSE:000997

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Newland Digital Technology Co Ltd
SZSE:000997
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Price: 28.5 CNY -4.71% Market Closed
Market Cap: 29.4B CNY

Relative Value

The Relative Value of one Newland Digital Technology Co Ltd stock under the Base Case scenario is 22.68 CNY. Compared to the current market price of 28.5 CNY, Newland Digital Technology Co Ltd is Overvalued by 20%.

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
22.68 CNY
Overvaluation 20%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
34
Median 3Y
2.2
Median 5Y
2.2
Industry
2.4
Forward
3.4
vs History
38
vs Industry
22
Median 3Y
19
Median 5Y
23.8
Industry
22.6
Forward
19.9
vs History
33
vs Industry
15
Median 3Y
14.1
Median 5Y
17.1
Industry
16.8
vs History
19
vs Industry
13
Median 3Y
14.4
Median 5Y
14.6
Industry
21.4
vs History
0
vs Industry
29
Median 3Y
2.7
Median 5Y
2.6
Industry
2.8
vs History
0
vs Industry
36
Median 3Y
1.9
Median 5Y
1.9
Industry
2.4
Forward
3.2
vs History
0
vs Industry
29
Median 3Y
5.4
Median 5Y
5.7
Industry
4.8
vs History
28
vs Industry
20
Median 3Y
16.8
Median 5Y
20.6
Industry
12.3
Forward
16.7
vs History
28
vs Industry
23
Median 3Y
16.8
Median 5Y
20.6
Industry
15.9
Forward
20
vs History
33
vs Industry
16
Median 3Y
12.5
Median 5Y
15.7
Industry
15.3
vs History
19
vs Industry
14
Median 3Y
13.1
Median 5Y
13.7
Industry
18.5
vs History
3
vs Industry
32
Median 3Y
1.9
Median 5Y
1.9
Industry
2.4

Multiples Across Competitors

Competitors Multiples
Newland Digital Technology Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Newland Digital Technology Co Ltd
SZSE:000997
28.9B CNY 3.7 26.9 24 24
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
N
Newland Digital Technology Co Ltd
SZSE:000997
Average P/S: 21 304.3
3.7
11%
0.3
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
N
Newland Digital Technology Co Ltd
SZSE:000997
Average P/E: 109.3
26.9
N/A N/A
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
N
Newland Digital Technology Co Ltd
SZSE:000997
Average EV/EBITDA: 140
24
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
N
Newland Digital Technology Co Ltd
SZSE:000997
Average EV/EBIT: 479.3
24
20%
1.2
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