First Time Loading...
K

KAISA JiaYun Technology Inc
SZSE:300242

Watchlist Manager
KAISA JiaYun Technology Inc
SZSE:300242
Watchlist
Price: 2.64 CNY -2.58% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one KAISA JiaYun Technology Inc stock under the Base Case scenario is 1.5 CNY. Compared to the current market price of 2.64 CNY, KAISA JiaYun Technology Inc is Overvalued by 43%.

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
1.5 CNY
Overvaluation 43%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
11
vs Industry
46
Median 3Y
0.7
Median 5Y
0.6
Industry
1.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
2
Median 3Y
-9
Median 5Y
-8.4
Industry
19
More Details
10.3
P/OCF
P/OCF
Price to OCF
10.3
vs History
44
vs Industry
34
Median 3Y
6
Median 5Y
6.5
Industry
11.7
More Details
13.1
P/FCFE
P/FCFE
Price to FCFE
13.1
vs History
53
vs Industry
28
Median 3Y
13.1
Median 5Y
16.7
Industry
16
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
66
vs Industry
19
Median 3Y
4.4
Median 5Y
4
Industry
1.8
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
11
vs Industry
45
Median 3Y
0.7
Median 5Y
0.6
Industry
1.6
More Details
24.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
24.8
vs History
15
vs Industry
7
Median 3Y
15.9
Median 5Y
14.1
Industry
3.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-12.6
Median 5Y
-11
Industry
9.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-12.6
Median 5Y
-11
Industry
13.2
More Details
9.7
EV/OCF
EV/OCF
Enterprise Value to OCF
9.7
vs History
44
vs Industry
34
Median 3Y
6
Median 5Y
6.7
Industry
10.8
More Details
11.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.4
vs History
42
vs Industry
30
Median 3Y
6.1
Median 5Y
6.8
Industry
13.4
More Details
3.3
EV/IC
EV/IC
Enterprise Value to IC
3.3
vs History
25
vs Industry
19
Median 3Y
3.2
Median 5Y
2.3
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
KAISA JiaYun Technology 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
KAISA JiaYun Technology Inc
SZSE:300242
1.7B CNY 1.5 -21.6 -11 -11
FR
Publicis Groupe SA
PAR:PUB
26.2B EUR 1.8 20 9.5 14
US
Omnicom Group Inc
NYSE:OMC
18.2B USD 1.2 12.3 8.4 9.2
UK
Informa PLC
LSE:INF
11.2B GBP 3.5 26.6 13.4 23.1
CN
Focus Media Information Technology Co Ltd
SZSE:002027
93.9B CNY 8.7 22 18.5 18.5
US
Interpublic Group of Companies Inc
NYSE:IPG
11.6B USD 1.1 10.8 7.3 8.6
UK
WPP PLC
LSE:WPP
8.7B GBP 0.6 79.1 7.3 23.6
JP
Dentsu Group Inc
TSE:4324
1.1T JPY 0.9 -103.9 6.7 10.8
FR
JCDecaux SA
OTC:JCDXY
5.3B USD 1.5 26.9 5.5 21.3
FR
JCDecaux SE
PAR:DEC
4.6B EUR 1.4 22 5.3 17
DE
Stroeer SE & Co KgaA
XETRA:SAX
3.5B EUR 1.8 37.2 8.6 20.6

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 134,200+ 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.