NavInfo Co Ltd
SZSE:002405

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NavInfo Co Ltd
SZSE:002405
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Price: 8.54 CNY 0.83% Market Closed
Market Cap: 20.3B CNY

Relative Value

The Relative Value of one NavInfo Co Ltd stock under the Base Case scenario is 11.61 CNY. Compared to the current market price of 8.54 CNY, NavInfo Co Ltd is Undervalued by 26%.

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
11.61 CNY
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
20
Median 3Y
6.7
Median 5Y
8.9
Industry
2.3
Forward
5
vs History
vs Industry
Median 3Y
-17.1
Median 5Y
-17.1
Industry
22.3
Forward
-35.3
vs History
vs Industry
Median 3Y
-50.8
Median 5Y
-36.4
Industry
16.8
vs History
vs Industry
Median 3Y
-50.6
Median 5Y
-60.9
Industry
21.1
vs History
63
vs Industry
51
Median 3Y
2.3
Median 5Y
2.4
Industry
2.8
vs History
85
vs Industry
22
Median 3Y
6
Median 5Y
7.2
Industry
2.3
Forward
4.6
vs History
53
vs Industry
11
Median 3Y
14.5
Median 5Y
15.9
Industry
4.7
vs History
vs Industry
Median 3Y
-17.6
Median 5Y
-26.3
Industry
12.2
Forward
-50.8
vs History
vs Industry
Median 3Y
-17.6
Median 5Y
-26.3
Industry
16
Forward
-41.8
vs History
vs Industry
Median 3Y
-44.7
Median 5Y
-31
Industry
15.2
vs History
vs Industry
Median 3Y
-33
Median 5Y
-43
Industry
18.4
vs History
71
vs Industry
41
Median 3Y
2.5
Median 5Y
2.7
Industry
2.3

Multiples Across Competitors

Competitors Multiples
NavInfo Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
NavInfo Co Ltd
SZSE:002405
20.3B CNY 5.7 -18.8 -25.6 -25.6
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
280.8B USD 90.1 492.1 632.6 679
US
Salesforce Inc
NYSE:CRM
269.2B USD 7.1 43.2 23.7 34.4
US
Intuit Inc
NASDAQ:INTU
184.4B USD 10.7 60.7 38.6 46.3
US
Adobe Inc
NASDAQ:ADBE
168B USD 7.6 24.7 18.8 20.9
US
Applovin Corp
NASDAQ:APP
115.9B USD 24.6 73.5 51.1 63.3
US
NCR Corp
LSE:0K45
115.3B USD 40.8 122.3 342.3 2 821.9
US
Microstrategy Inc
NASDAQ:MSTR
102.1B USD 220.3 -87.5 -2 411.3 -1 731
US
Cadence Design Systems Inc
NASDAQ:CDNS
85.1B USD 17.5 78.7 49.9 56.9
P/S Multiple
Revenue Growth P/S to Growth
CN
NavInfo Co Ltd
SZSE:002405
Average P/S: 21 304
5.7
19%
0.3
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
90.1
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
24.6
20%
1.2
US
N
NCR Corp
LSE:0K45
40.8
-8%
N/A
US
Microstrategy Inc
NASDAQ:MSTR
220.3
3%
73.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.5
13%
1.3
P/E Multiple
Earnings Growth PEG
CN
NavInfo Co Ltd
SZSE:002405
Average P/E: 118.6
Negative Multiple: -18.8
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
492.1
69%
7.1
US
Salesforce Inc
NYSE:CRM
43.2
32%
1.4
US
Intuit Inc
NASDAQ:INTU
60.7
34%
1.8
US
Adobe Inc
NASDAQ:ADBE
24.7
26%
1
US
Applovin Corp
NASDAQ:APP
73.5
39%
1.9
US
N
NCR Corp
LSE:0K45
122.3
-52%
N/A
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -87.5 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
78.7
33%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
NavInfo Co Ltd
SZSE:002405
Average EV/EBITDA: 148.2
Negative Multiple: -25.6
N/A N/A
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
632.6
105%
6
US
Salesforce Inc
NYSE:CRM
23.7
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
51.1
38%
1.3
US
N
NCR Corp
LSE:0K45
342.3
11%
31.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 411.3 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.9
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
NavInfo Co Ltd
SZSE:002405
Average EV/EBIT: 469.5
Negative Multiple: -25.6
N/A N/A
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
679
107%
6.3
US
Salesforce Inc
NYSE:CRM
34.4
32%
1.1
US
Intuit Inc
NASDAQ:INTU
46.3
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
20.9
20%
1
US
Applovin Corp
NASDAQ:APP
63.3
38%
1.7
US
N
NCR Corp
LSE:0K45
2 821.9
79%
35.7
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 731 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.9
28%
2