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Venustech Group Inc
SZSE:002439

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Venustech Group Inc Logo
Venustech Group Inc
SZSE:002439
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Price: 19.46 CNY 2.47% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one Venustech Group Inc stock under the Base Case scenario is 39.28 CNY. Compared to the current market price of 19.46 CNY, Venustech Group Inc is Undervalued by 50%.

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
39.28 CNY
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.3
P/S
P/S
Price to Sales
5.3
vs History
93
vs Industry
22
Median 3Y
7.4
Median 5Y
8.6
Industry
2.2
Forward
3.7
More Details
32.2
P/E
P/E
Price to Earnings
32.2
vs History
87
vs Industry
20
Median 3Y
40.6
Median 5Y
50.4
Industry
24
Forward
18.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
53.9
Median 5Y
75.3
Industry
16.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-84.5
Median 5Y
-51.2
Industry
21.5
More Details
2
P/B
P/B
Price to Book Value
2
vs History
96
vs Industry
52
Median 3Y
4.8
Median 5Y
6
Industry
2.7
More Details
4
EV/S
EV/S
Enterprise Value to Sales
4
vs History
96
vs Industry
28
Median 3Y
7
Median 5Y
8.1
Industry
2.2
Forward
2.8
More Details
6.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.8
vs History
95
vs Industry
32
Median 3Y
11.2
Median 5Y
13.3
Industry
4.7
More Details
39.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
39.5
vs History
80
vs Industry
11
Median 3Y
45.3
Median 5Y
52
Industry
13
Forward
16.8
More Details
39.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
39.5
vs History
80
vs Industry
13
Median 3Y
45.3
Median 5Y
52
Industry
16.5
Forward
20.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
50.3
Median 5Y
73.1
Industry
15.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-79.7
Median 5Y
79.9
Industry
18.1
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
96
vs Industry
39
Median 3Y
5.1
Median 5Y
7
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Venustech 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
Venustech Group Inc
SZSE:002439
23.9B CNY 5.3 32.2 39.5 39.5
US
Microsoft Corp
NASDAQ:MSFT
3T USD 13.3 36.6 25.9 30.3
US
Oracle Corp
NYSE:ORCL
325.7B USD 6.1 30.3 18.4 25.7
US
ServiceNow Inc
NYSE:NOW
149.6B USD 16.5 85.6 110.5 191.9
US
Palo Alto Networks Inc
NASDAQ:PANW
94.5B USD 12.5 41.3 86.6 117.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
73.7B USD 24.1 823.3 456.7 6 970.2
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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