Beijing VRV Software Corp Ltd
SZSE:300352
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (75.4), the stock would be worth ¥4.95 (30% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 108.1 | ¥7.09 |
0%
|
| 3-Year Average | 75.4 | ¥4.95 |
-30%
|
| Industry Average | 43 | ¥2.82 |
-60%
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| Country Average | 20.8 | ¥1.36 |
-81%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
|
Beijing VRV Software Corp Ltd
SZSE:300352
|
10.3B CNY | 108.1 | -39 | |
| US |
|
Microsoft Corp
NASDAQ:MSFT
|
3.2T USD | 19.7 | 26.5 | |
| US |
|
Oracle Corp
NYSE:ORCL
|
497.3B USD | 25 | 30.7 | |
| US |
|
Palo Alto Networks Inc
NASDAQ:PANW
|
149.2B USD | 36.7 | 100.3 | |
| US |
|
CrowdStrike Holdings Inc
NASDAQ:CRWD
|
115.2B USD | 68.7 | -708.8 | |
| US |
|
ServiceNow Inc
NYSE:NOW
|
93.7B USD | 16.6 | 53.3 | |
| US |
V
|
VMware Inc
XETRA:BZF1
|
58B EUR | 13.9 | 47.9 | |
| US |
|
Fortinet Inc
NASDAQ:FTNT
|
63.7B USD | 23.4 | 34.3 | |
| US |
|
Xperi Holding Corp
LSE:0M2A
|
54.6B USD | 347.1 | 491.7 | |
| CN |
K
|
Knowledge Atlas Technology JSC Ltd
HKEX:2513
|
402.6B HKD | -155.2 | -74.6 | |
| CN |
|
MiniMax Group Inc
HKEX:100
|
229.1B HKD | -123.4 | -15.6 |
Market Distribution
| Min | 0 |
| 30th Percentile | 11.5 |
| Median | 20.8 |
| 70th Percentile | 39.2 |
| Max | 266 666.7 |
Other Multiples
Beijing VRV Software Corp Ltd
Glance View
Beijing VRV Software Corp Ltd., nestled in the bustling heart of China's tech scene, stands as a robust player in the cybersecurity and data management landscape. Emerging from the vibrant digital economy of Beijing, the company has carved out a niche for itself by focusing on integrated security solutions tailored to the evolving needs of a digital-first world. VRV Software's core business revolves around developing comprehensive security systems that protect enterprises and government sectors from the ceaseless barrage of cyber threats that loom large in today's hyper-connected environment. Their portfolio is replete with products ranging from encrypted data storage solutions to real-time network defense mechanisms, ensuring that sensitive data remains fortress-like, even in the face of sophisticated cyber adversaries. Revenue streams for VRV Software are deeply rooted in its diversified product offerings and robust service agreements. By providing end-to-end security solutions, they not only gain from direct software sales but also cultivate a dependable revenue base through long-term maintenance contracts and consultation services. These services are integral to organizations that require constant adaptation to new cyber threats, cementing VRV Software’s role as a trusted partner in sustaining digital security frameworks. In doing so, the company has melded innovation with practicality, deploying a business model that thrives on the perpetual need for cutting-edge cybersecurity solutions in a world where data has become as valuable as any currency.