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DHC Software Co Ltd
SZSE:002065

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DHC Software Co Ltd
SZSE:002065
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Price: 10.36 CNY -6.16% Market Closed
Market Cap: 33.2B CNY

Relative Value

The Relative Value of one DHC Software Co Ltd stock under the Base Case scenario is 7.56 CNY. Compared to the current market price of 10.36 CNY, DHC Software Co Ltd is Overvalued by 27%.

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
7.56 CNY
Overvaluation 27%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
41
Median 3Y
1.7
Median 5Y
2
Industry
2.4
vs History
4
vs Industry
7
Median 3Y
49.6
Median 5Y
49.3
Industry
22.6
vs History
80
vs Industry
9
Median 3Y
32.5
Median 5Y
43
Industry
16.8
vs History
28
vs Industry
4
Median 3Y
47.5
Median 5Y
39.9
Industry
21.4
vs History
12
vs Industry
41
Median 3Y
1.8
Median 5Y
2
Industry
2.8
vs History
17
vs Industry
36
Median 3Y
2
Median 5Y
2.2
Industry
2.4
vs History
9
vs Industry
16
Median 3Y
9.5
Median 5Y
9.9
Industry
4.8
vs History
0
vs Industry
9
Median 3Y
44.8
Median 5Y
44.8
Industry
12.3
vs History
0
vs Industry
9
Median 3Y
44.8
Median 5Y
44.8
Industry
15.9
vs History
80
vs Industry
7
Median 3Y
37
Median 5Y
46.7
Industry
15.3
vs History
61
vs Industry
1
Median 3Y
45.4
Median 5Y
63.5
Industry
18.5
vs History
15
vs Industry
50
Median 3Y
1.2
Median 5Y
1.4
Industry
2.4

Multiples Across Competitors

Competitors Multiples
DHC Software Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
DHC Software Co Ltd
SZSE:002065
33.2B CNY 2.5 68.6 86.2 86.2
US
International Business Machines Corp
NYSE:IBM
231.6B USD 3.7 42.3 16.9 28.9
IE
Accenture PLC
NYSE:ACN
193B USD 2.9 25.1 15 18.3
IN
Tata Consultancy Services Ltd
NSE:TCS
12.4T INR 4.9 25.6 17.7 19.2
IN
Infosys Ltd
NSE:INFY
6.2T INR 3.8 23.4 15.1 17.2
IN
HCL Technologies Ltd
NSE:HCLTECH
4.3T INR 3.6 24.5 15.8 18.8
JP
Fujitsu Ltd
TSE:6702
6T JPY 1.7 27.2 13.7 22
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39B USD 1.9 16.6 10.3 12.1
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 38.2 9.2 18.8
JP
NTT Data Group Corp
DUS:NT5
33.7B EUR 1.2 37.4 9.1 18.5
JP
NEC Corp
TSE:6701
5T JPY 1.5 26.8 12.1 20.2