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Der Future Science and Technology Holding Group Co Ltd
SZSE:002631

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Der Future Science and Technology Holding Group Co Ltd Logo
Der Future Science and Technology Holding Group Co Ltd
SZSE:002631
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Price: 4.78 CNY 1.49% Market Closed
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one Der Future Science and Technology Holding Group Co Ltd stock under the Base Case scenario is 3.79 CNY. Compared to the current market price of 4.78 CNY, Der Future Science and Technology Holding Group Co Ltd is Overvalued by 21%.

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
3.79 CNY
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
95
vs Industry
29
Median 3Y
2.1
Median 5Y
2.2
Industry
1.1
More Details
114
P/E
P/E
Price to Earnings
114
vs History
26
vs Industry
3
Median 3Y
79.8
Median 5Y
68.4
Industry
17.7
More Details
20.9
P/OCF
P/OCF
Price to OCF
20.9
vs History
60
vs Industry
18
Median 3Y
20.5
Median 5Y
25.2
Industry
10.5
More Details
11
P/FCFE
P/FCFE
Price to FCFE
11
vs History
39
vs Industry
43
Median 3Y
11.2
Median 5Y
8.9
Industry
17.1
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
95
vs Industry
37
Median 3Y
2.2
Median 5Y
2.3
Industry
1.5
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
95
vs Industry
42
Median 3Y
1.8
Median 5Y
2
Industry
1.1
More Details
5.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.5
vs History
93
vs Industry
33
Median 3Y
7.7
Median 5Y
8
Industry
4
More Details
54
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
54
vs History
47
vs Industry
3
Median 3Y
54.8
Median 5Y
53.8
Industry
9.6
More Details
54
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
54
vs History
47
vs Industry
5
Median 3Y
54.8
Median 5Y
53.8
Industry
13
More Details
15.2
EV/OCF
EV/OCF
Enterprise Value to OCF
15.2
vs History
65
vs Industry
28
Median 3Y
15.7
Median 5Y
21.2
Industry
11.1
More Details
19.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.1
vs History
38
vs Industry
29
Median 3Y
15.5
Median 5Y
13.4
Industry
14.9
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
95
vs Industry
44
Median 3Y
1.5
Median 5Y
1.6
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Der Future Science and Technology Holding 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
Der Future Science and Technology Holding Group Co Ltd
SZSE:002631
3.1B CNY 1.6 114 54 54
IE
Trane Technologies PLC
NYSE:TT
74B USD 4.1 34.4 22.9 25.6
US
Carrier Global Corp
NYSE:CARR
58B USD 2.5 46.6 24.8 33
JP
Daikin Industries Ltd
TSE:6367
7.3T JPY 1.7 30 12.6 19.4
IE
Johnson Controls International PLC
NYSE:JCI
45B USD 1.7 26.6 18.4 26.6
FR
Compagnie de Saint Gobain SA
PAR:SGO
40.5B EUR 0.8 15.2 6.1 9
SE
Assa Abloy AB
STO:ASSA B
350.1B SEK 2.4 24.4 14.8 18.4
US
Builders FirstSource Inc
NYSE:BLDR
20.4B USD 1.2 13.9 8.9 11.3
CH
Geberit AG
SIX:GEBN
18.3B CHF 5.9 29.6 20.6 24.7
US
Carlisle Companies Inc
NYSE:CSL
19.7B USD 3.5 20.6 15.1 17.4
IE
Kingspan Group PLC
ISEQ:KRX
16.1B EUR 2 25.2 15.9 20.3

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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