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Shenzhen Tianyuan Dic Information Technology Co Ltd
SZSE:300047

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Shenzhen Tianyuan Dic Information Technology Co Ltd
SZSE:300047
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Price: 7.41 CNY 3.93% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen Tianyuan Dic Information Technology Co Ltd stock under the Base Case scenario is 11.4 CNY. Compared to the current market price of 7.41 CNY, Shenzhen Tianyuan Dic Information Technology Co Ltd is Undervalued by 35%.

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
11.4 CNY
Undervaluation 35%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
93
vs Industry
77
Median 3Y
0.8
Median 5Y
0.9
Industry
2.2
More Details
166.8
P/E
P/E
Price to Earnings
166.8
vs History
15
vs Industry
4
Median 3Y
144.6
Median 5Y
46.7
Industry
24
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
33
Median 3Y
8.7
Median 5Y
8.1
Industry
16.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
12
Median 3Y
25.6
Median 5Y
24.7
Industry
21.5
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
71
vs Industry
63
Median 3Y
1.4
Median 5Y
1.5
Industry
2.7
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
73
vs Industry
61
Median 3Y
1.1
Median 5Y
1.2
Industry
2.2
More Details
10.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.4
vs History
23
vs Industry
21
Median 3Y
9.3
Median 5Y
8.8
Industry
4.7
More Details
40
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
40
vs History
26
vs Industry
11
Median 3Y
36.1
Median 5Y
28.1
Industry
13
More Details
40
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
40
vs History
26
vs Industry
13
Median 3Y
36.1
Median 5Y
28.1
Industry
16.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
25
Median 3Y
11.7
Median 5Y
11.1
Industry
15.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
9
Median 3Y
-29
Median 5Y
-27.8
Industry
18.1
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
76
vs Industry
64
Median 3Y
1.1
Median 5Y
1.2
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Tianyuan Dic Information Technology 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
Shenzhen Tianyuan Dic Information Technology Co Ltd
SZSE:300047
4.7B CNY 0.7 166.8 40 40
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
268.3B USD 7.7 64.9 26.4 43.8
US
Adobe Inc
NASDAQ:ADBE
218.6B USD 11 45.5 27.3 30.7
DE
SAP SE
XETRA:SAP
203.7B EUR 6.5 33.2 25.3 30.7
US
Intuit Inc
NASDAQ:INTU
178.2B USD 11.8 64.3 43.1 52.6
US
Synopsys Inc
NASDAQ:SNPS
83B USD 13.5 59 49.2 58
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.5B USD 19 74.1 57.3 64.6
US
Workday Inc
NASDAQ:WDAY
67B USD 9.2 48.5 133.7 339.7
CA
Constellation Software Inc
TSX:CSU
77B CAD 6.7 99.8 26.1 48.5

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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