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Montnets Cloud Technology Group Co Ltd
SZSE:002123

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Montnets Cloud Technology Group Co Ltd
SZSE:002123
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Price: 8.3 CNY 5.46% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one Montnets Cloud Technology Group Co Ltd stock under the Base Case scenario is 18.83 CNY. Compared to the current market price of 8.3 CNY, Montnets Cloud Technology Group Co Ltd is Undervalued by 56%.

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
18.83 CNY
Undervaluation 56%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
98
vs Industry
60
Median 3Y
2.6
Median 5Y
3.8
Industry
2.2
Forward
1.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-15.9
Median 5Y
-15.9
Industry
24
Forward
31.7
More Details
29.3
P/OCF
P/OCF
Price to OCF
29.3
vs History
57
vs Industry
20
Median 3Y
28
Median 5Y
31.3
Industry
16.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
18
Median 3Y
65
Median 5Y
22.3
Industry
21.5
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
96
vs Industry
53
Median 3Y
2.8
Median 5Y
2.9
Industry
2.7
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
98
vs Industry
55
Median 3Y
2.8
Median 5Y
3.9
Industry
2.2
Forward
1.3
More Details
17.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.8
vs History
92
vs Industry
11
Median 3Y
29.4
Median 5Y
27.4
Industry
4.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
0
Median 3Y
-17.2
Median 5Y
-17.2
Industry
13
Forward
16.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-17.2
Median 5Y
-17.2
Industry
16.5
Forward
21.4
More Details
30.9
EV/OCF
EV/OCF
Enterprise Value to OCF
30.9
vs History
53
vs Industry
18
Median 3Y
29.6
Median 5Y
32.3
Industry
15.3
More Details
33.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.1
vs History
46
vs Industry
17
Median 3Y
-16.6
Median 5Y
26.6
Industry
18.1
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
96
vs Industry
50
Median 3Y
2.5
Median 5Y
2.6
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Montnets Cloud Technology Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Montnets Cloud Technology Group Co Ltd
SZSE:002123
6.7B CNY 1.3 -9.1 -9.9 -9.9
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
268.3B USD 7.7 64.9 26.4 43.8
US
Adobe Inc
NASDAQ:ADBE
218.6B USD 11 45.5 27.3 30.7
DE
SAP SE
XETRA:SAP
203.7B EUR 6.5 33.2 25.3 30.7
US
Intuit Inc
NASDAQ:INTU
178.2B USD 11.8 64.3 43.1 52.6
US
Synopsys Inc
NASDAQ:SNPS
83B USD 13.5 59 49.2 58
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.5B USD 19 74.1 57.3 64.6
US
Workday Inc
NASDAQ:WDAY
67B USD 9.2 48.5 133.7 339.7
CA
Constellation Software Inc
TSX:CSU
77B CAD 6.7 99.8 26.1 48.5
EV/EBITDA Multiple
EBITDA Growth
CN
M
Montnets Cloud Technology Group Co Ltd
SZSE:002123
Average EV/EBITDA: 22 394.7
Negative Multiple: -9.9 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
26.4
95%
US
Adobe Inc
NASDAQ:ADBE
27.3
69%
DE
SAP SE
XETRA:SAP
25.3
64%
US
Intuit Inc
NASDAQ:INTU
43.1
123%
US
Synopsys Inc
NASDAQ:SNPS
49.2
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
57.3
107%
US
Workday Inc
NASDAQ:WDAY
133.7
650%
CA
Constellation Software Inc
TSX:CSU
26.1
N/A
EV/EBIT Multiple
EBIT Growth
CN
M
Montnets Cloud Technology Group Co Ltd
SZSE:002123
Average EV/EBIT: 24 658.7
Negative Multiple: -9.9 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
43.8
179%
US
Adobe Inc
NASDAQ:ADBE
30.7
79%
DE
SAP SE
XETRA:SAP
30.7
79%
US
Intuit Inc
NASDAQ:INTU
52.6
166%
US
Synopsys Inc
NASDAQ:SNPS
58
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
64.6
123%
US
Workday Inc
NASDAQ:WDAY
339.7
1 554%
CA
Constellation Software Inc
TSX:CSU
48.5
N/A

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
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