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iFLYTEK Co Ltd
SZSE:002230

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iFLYTEK Co Ltd
SZSE:002230
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Price: 48.26 CNY 1.17% Market Closed
Market Cap: 111.6B CNY

Relative Value

The Relative Value of one iFLYTEK Co Ltd stock under the Base Case scenario is 78.41 CNY. Compared to the current market price of 48.26 CNY, iFLYTEK Co Ltd is Undervalued by 38%.

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
78.41 CNY
Undervaluation 38%
Relative Value
Price
i
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
25
Median 3Y
4.9
Median 5Y
6.2
Industry
2.3
Forward
4
vs History
38
vs Industry
1
Median 3Y
209.2
Median 5Y
123.8
Industry
22.3
Forward
121.9
vs History
95
vs Industry
3
Median 3Y
158.4
Median 5Y
97.9
Industry
16.8
vs History
0
vs Industry
5
Median 3Y
-123.6
Median 5Y
-123.6
Industry
21.1
vs History
65
vs Industry
17
Median 3Y
6.2
Median 5Y
6.7
Industry
2.8
vs History
80
vs Industry
22
Median 3Y
5.1
Median 5Y
6.2
Industry
2.3
Forward
4.2
vs History
80
vs Industry
18
Median 3Y
12.4
Median 5Y
15.1
Industry
4.7
vs History
17
vs Industry
0
Median 3Y
82.2
Median 5Y
89
Industry
12.2
Forward
45.3
vs History
17
vs Industry
0
Median 3Y
82.2
Median 5Y
89
Industry
16
Forward
151.1
vs History
95
vs Industry
3
Median 3Y
163.1
Median 5Y
98.6
Industry
15.2
vs History
vs Industry
Median 3Y
-71.3
Median 5Y
-79.7
Industry
18.4
vs History
77
vs Industry
28
Median 3Y
3.8
Median 5Y
4.7
Industry
2.3

Multiples Across Competitors

Competitors Multiples
iFLYTEK Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
iFLYTEK Co Ltd
SZSE:002230
111.6B CNY 4.6 167.2 204.7 204.7
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
306.6B EUR 8.7 53.5 28.9 33.1
US
Palantir Technologies Inc
NYSE:PLTR
279.4B USD 89.8 490.1 629.2 675.4
US
Salesforce Inc
NYSE:CRM
270.3B USD 7.1 43.5 23.8 34.5
US
Intuit Inc
NASDAQ:INTU
184.1B USD 10.7 60.4 38.6 46.2
US
Adobe Inc
NASDAQ:ADBE
167.9B USD 7.6 24.9 18.8 20.8
US
Applovin Corp
NASDAQ:APP
117.2B USD 24.9 74.8 51.7 64
US
NCR Corp
LSE:0K45
115.3B USD 40.8 122.3 342.3 2 821.9
US
Microstrategy Inc
NASDAQ:MSTR
102.9B USD 222 -88.2 -2 428.9 -1 743.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
85B USD 17.4 78.6 49.8 56.8
P/S Multiple
Revenue Growth P/S to Growth
CN
i
iFLYTEK Co Ltd
SZSE:002230
Average P/S: 21 304.1
4.6
20%
0.2
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
89.8
32%
2.8
US
Salesforce Inc
NYSE:CRM
7.1
10%
0.7
US
Intuit Inc
NASDAQ:INTU
10.7
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.6
10%
0.8
US
Applovin Corp
NASDAQ:APP
24.9
20%
1.2
US
N
NCR Corp
LSE:0K45
40.8
-8%
N/A
US
Microstrategy Inc
NASDAQ:MSTR
222
3%
74
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.4
13%
1.3
P/E Multiple
Earnings Growth PEG
CN
i
iFLYTEK Co Ltd
SZSE:002230
Average P/E: 123.9
167.2
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
53.5
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
490.1
69%
7.1
US
Salesforce Inc
NYSE:CRM
43.5
32%
1.4
US
Intuit Inc
NASDAQ:INTU
60.4
34%
1.8
US
Adobe Inc
NASDAQ:ADBE
24.9
26%
1
US
Applovin Corp
NASDAQ:APP
74.8
39%
1.9
US
N
NCR Corp
LSE:0K45
122.3
-52%
N/A
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -88.2 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
78.6
33%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
i
iFLYTEK Co Ltd
SZSE:002230
Average EV/EBITDA: 154.2
204.7
173%
1.2
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
28.9
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
629.2
105%
6
US
Salesforce Inc
NYSE:CRM
23.8
21%
1.1
US
Intuit Inc
NASDAQ:INTU
38.6
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
18.8
17%
1.1
US
Applovin Corp
NASDAQ:APP
51.7
38%
1.4
US
N
NCR Corp
LSE:0K45
342.3
11%
31.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 428.9 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.8
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
i
iFLYTEK Co Ltd
SZSE:002230
Average EV/EBIT: 439.7
204.7
75%
2.7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
33.1
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
675.4
107%
6.3
US
Salesforce Inc
NYSE:CRM
34.5
32%
1.1
US
Intuit Inc
NASDAQ:INTU
46.2
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
20.8
20%
1
US
Applovin Corp
NASDAQ:APP
64
38%
1.7
US
N
NCR Corp
LSE:0K45
2 821.9
79%
35.7
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 743.6 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.8
28%
2