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NAURA Technology Group Co Ltd
SZSE:002371

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NAURA Technology Group Co Ltd Logo
NAURA Technology Group Co Ltd
SZSE:002371
Watchlist
Price: 319 CNY -1.24% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one NAURA Technology Group Co Ltd stock under the Base Case scenario is 573.17 CNY. Compared to the current market price of 319 CNY, NAURA Technology Group Co Ltd is Undervalued by 44%.

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
573.17 CNY
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.7
P/S
P/S
Price to Sales
8.7
vs History
68
vs Industry
18
Median 3Y
10.7
Median 5Y
11.4
Industry
3.3
Forward
7.7
More Details
47.4
P/E
P/E
Price to Earnings
47.4
vs History
82
vs Industry
20
Median 3Y
66.2
Median 5Y
121.7
Industry
27.4
Forward
44.5
More Details
280.8
P/OCF
P/OCF
Price to OCF
280.8
vs History
25
vs Industry
3
Median 3Y
61.5
Median 5Y
61.5
Industry
18.8
More Details
386.3
P/FCFE
P/FCFE
Price to FCFE
386.3
vs History
4
vs Industry
2
Median 3Y
87.3
Median 5Y
-55.8
Industry
24.8
More Details
7.5
P/B
P/B
Price to Book Value
7.5
vs History
69
vs Industry
8
Median 3Y
7.7
Median 5Y
8.6
Industry
2.5
More Details
8.5
EV/S
EV/S
Enterprise Value to Sales
8.5
vs History
68
vs Industry
17
Median 3Y
10.4
Median 5Y
11.2
Industry
3.1
Forward
7.5
More Details
21.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
21.3
vs History
68
vs Industry
21
Median 3Y
24.8
Median 5Y
27.7
Industry
10.8
More Details
40.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
40.7
vs History
80
vs Industry
17
Median 3Y
55.2
Median 5Y
82
Industry
18.1
Forward
36.4
More Details
40.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
40.7
vs History
80
vs Industry
20
Median 3Y
55.2
Median 5Y
82
Industry
22.4
Forward
44.1
More Details
273.6
EV/OCF
EV/OCF
Enterprise Value to OCF
273.6
vs History
25
vs Industry
3
Median 3Y
60.2
Median 5Y
60.2
Industry
17.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-84.2
Median 5Y
-84.2
Industry
22.2
More Details
4.8
EV/IC
EV/IC
Enterprise Value to IC
4.8
vs History
58
vs Industry
21
Median 3Y
5.4
Median 5Y
5.6
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
NAURA 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
NAURA Technology Group Co Ltd
SZSE:002371
168.2B CNY 8.7 47.4 40.7 40.7
NL
ASML Holding NV
AEX:ASML
328.9B EUR 11.9 40.5 30.9 34.3
US
Applied Materials Inc
NASDAQ:AMAT
169.8B USD 6.4 23.7 20.6 21.9
US
Lam Research Corp
NASDAQ:LRCX
118.8B USD 8.3 32.9 26.5 28.8
JP
Tokyo Electron Ltd
TSE:8035
16.2T JPY 8.8 45.3 31.1 34.2
US
KLA Corp
NASDAQ:KLAC
93.8B USD 9.8 36 23.4 26
JP
Disco Corp
TSE:6146
5T JPY 17.8 67.7 41.5 45.6
NL
ASM International NV
AEX:ASM
29.5B EUR 11.2 39.2 34.5 44
JP
Advantest Corp
TSE:6857
3.8T JPY 7.6 48.5 29.4 36.8
JP
Lasertec Corp
TSE:6920
3.7T JPY 19 67 45.5 47.9
US
Entegris Inc
NASDAQ:ENTG
19.8B USD 5.6 109.7 29.3 55.8

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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