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Topsec Technologies Group Inc
SZSE:002212

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Topsec Technologies Group Inc
SZSE:002212
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Price: 6.14 CNY 5.68% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one Topsec Technologies Group Inc stock under the Base Case scenario is 21.89 CNY. Compared to the current market price of 6.14 CNY, Topsec Technologies Group Inc is Undervalued by 72%.

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
21.89 CNY
Undervaluation 72%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
98
vs Industry
50
Median 3Y
3.8
Median 5Y
3.8
Industry
2.3
Forward
1.6
More Details
19.3
P/E
P/E
Price to Earnings
19.3
vs History
93
vs Industry
33
Median 3Y
50.7
Median 5Y
53.9
Industry
24.3
Forward
17.2
More Details
17.6
P/OCF
P/OCF
Price to OCF
17.6
vs History
74
vs Industry
31
Median 3Y
25.7
Median 5Y
36.4
Industry
17.2
More Details
72
P/FCFE
P/FCFE
Price to FCFE
72
vs History
44
vs Industry
9
Median 3Y
-28.7
Median 5Y
-18.3
Industry
22
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
98
vs Industry
78
Median 3Y
1.4
Median 5Y
2.2
Industry
2.7
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
98
vs Industry
46
Median 3Y
3.6
Median 5Y
3.6
Industry
2.3
Forward
1.6
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
98
vs Industry
54
Median 3Y
6.1
Median 5Y
9.5
Industry
4.8
More Details
17.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.4
vs History
93
vs Industry
24
Median 3Y
40.1
Median 5Y
42
Industry
13.3
Forward
9.9
More Details
17.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.4
vs History
93
vs Industry
27
Median 3Y
40.1
Median 5Y
42
Industry
16.8
Forward
19.4
More Details
17.5
EV/OCF
EV/OCF
Enterprise Value to OCF
17.5
vs History
74
vs Industry
29
Median 3Y
25.5
Median 5Y
36.3
Industry
15.7
More Details
6 714.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6 714.3
vs History
11
vs Industry
0
Median 3Y
-24.5
Median 5Y
-15.3
Industry
18.5
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
98
vs Industry
74
Median 3Y
1.3
Median 5Y
2
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Topsec Technologies Group Inc 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
Topsec Technologies Group Inc
SZSE:002212
7.3B CNY 2 19.3 17.4 17.4
US
Microsoft Corp
NASDAQ:MSFT
3T USD 13.3 36.6 25.7 30.1
US
Oracle Corp
NYSE:ORCL
322B USD 6.1 30.3 18.2 25.4
US
ServiceNow Inc
NYSE:NOW
148.6B USD 15.7 77.1 95.6 152.6
US
Palo Alto Networks Inc
NASDAQ:PANW
94B USD 12.5 41.3 86.2 116.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
73.5B USD 24.1 823.3 455.6 6 953.2
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
49.3B USD 9.3 42.9 35.4 38.7
US
Zscaler Inc
NASDAQ:ZS
26.5B USD 14 -191.2 -210.4 -131.4
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
17.1B USD 7.1 20.3 16.4 17.3
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9

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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