First Time Loading...
B

Business-intelligence of Oriental Nations Corp Ltd
SZSE:300166

Watchlist Manager
Business-intelligence of Oriental Nations Corp Ltd
SZSE:300166
Watchlist
Price: 7.48 CNY -0.4% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Business-intelligence of Oriental Nations Corp Ltd stock under the Base Case scenario is 10.32 CNY. Compared to the current market price of 7.48 CNY, Business-intelligence of Oriental Nations Corp Ltd is Undervalued by 28%.

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
10.32 CNY
Undervaluation 28%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
93
vs Industry
31
Median 3Y
4.7
Median 5Y
5.2
Industry
2.3
Forward
3.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
30.2
Median 5Y
28.7
Industry
24.3
Forward
160
More Details
22.5
P/OCF
P/OCF
Price to OCF
22.5
vs History
87
vs Industry
25
Median 3Y
30.7
Median 5Y
33.8
Industry
17.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
9
Median 3Y
-38.4
Median 5Y
-38.4
Industry
22
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
93
vs Industry
66
Median 3Y
1.7
Median 5Y
1.8
Industry
2.7
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
90
vs Industry
30
Median 3Y
4.8
Median 5Y
5.3
Industry
2.3
Forward
3.5
More Details
12.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.6
vs History
52
vs Industry
17
Median 3Y
12.6
Median 5Y
12.9
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
28.9
Median 5Y
26.1
Industry
13.3
Forward
19.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
28.9
Median 5Y
26.1
Industry
16.8
Forward
84.5
More Details
23
EV/OCF
EV/OCF
Enterprise Value to OCF
23
vs History
84
vs Industry
24
Median 3Y
29.8
Median 5Y
33.4
Industry
15.7
More Details
69.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
69.3
vs History
19
vs Industry
8
Median 3Y
-18.8
Median 5Y
-39.5
Industry
18.5
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
93
vs Industry
61
Median 3Y
1.5
Median 5Y
1.7
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Business-intelligence of Oriental Nations Corp 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
Business-intelligence of Oriental Nations Corp Ltd
SZSE:300166
8.6B CNY 3.7 -24 -20.7 -20.7
US
Microsoft Corp
NASDAQ:MSFT
3T USD 12.5 34.3 23.6 28
US
Oracle Corp
NYSE:ORCL
315.8B USD 6 29.7 17.9 25
US
ServiceNow Inc
NYSE:NOW
142.9B USD 15.1 74.1 91.9 146.6
US
Palo Alto Networks Inc
NASDAQ:PANW
95.3B USD 12.7 41.9 87.4 118.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
73.4B USD 24 821.9 454.7 6 940.6
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
50.1B USD 9.4 43.6 36 39.3
US
Zscaler Inc
NASDAQ:ZS
26.4B USD 13.9 -190.5 -209.6 -130.8
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
16.9B USD 6.9 20.1 16.1 17.1
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
Discover More
ALPHA SPREAD
Join more than 133,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.