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Trust Alliance Information Development Inc Ltd Shanghai
SZSE:300469

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Trust Alliance Information Development Inc Ltd Shanghai
SZSE:300469
Watchlist
Price: 13.33 CNY -0.67%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Trust Alliance Information Development Inc Ltd Shanghai stock under the Base Case scenario is 4.67 CNY. Compared to the current market price of 13.33 CNY, Trust Alliance Information Development Inc Ltd Shanghai is Overvalued by 65%.

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
4.67 CNY
Overvaluation 65%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

12.2
P/S
P/S
Price to Sales
12.2
vs History
20
vs Industry
9
Median 3Y
9.5
Median 5Y
6.4
Industry
2.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-28.3
Median 5Y
-21.8
Industry
24.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-51.1
Median 5Y
-42.3
Industry
17.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-42.5
Median 5Y
-44.2
Industry
21.8
More Details
4.8
P/B
P/B
Price to Book Value
4.8
vs History
93
vs Industry
23
Median 3Y
12.5
Median 5Y
9.7
Industry
2.8
More Details
10.8
EV/S
EV/S
Enterprise Value to Sales
10.8
vs History
25
vs Industry
10
Median 3Y
9.8
Median 5Y
7.1
Industry
2.3
More Details
55.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
55.1
vs History
17
vs Industry
4
Median 3Y
43.8
Median 5Y
31.7
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
-23.1
Industry
13.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-28.9
Median 5Y
-23.1
Industry
17
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-46
Median 5Y
-43.6
Industry
15.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-39.5
Median 5Y
-51.3
Industry
18.7
More Details
3.8
EV/IC
EV/IC
Enterprise Value to IC
3.8
vs History
36
vs Industry
27
Median 3Y
4
Median 5Y
3.7
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Trust Alliance Information Development Inc Ltd Shanghai 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
Trust Alliance Information Development Inc Ltd Shanghai
SZSE:300469
3.3B CNY 12.2 -21.4 -17 -17
IE
Accenture PLC
NYSE:ACN
191.1B USD 3 27.2 15.2 18.7
IN
Tata Consultancy Services Ltd
NSE:TCS
13.9T INR 5.8 31 21.5 23.4
US
International Business Machines Corp
NYSE:IBM
151.9B USD 2.4 18.6 16 20.9
IN
Infosys Ltd
NSE:INFY
5.9T INR 3.8 24 15.4 17.7
IN
HCL Technologies Ltd
NSE:HCLTECH
3.7T INR 3.4 23.3 14.5 17.5
FR
Capgemini SE
PAR:CAP
34.9B EUR 1.5 21 11.2 14.3
US
Gartner Inc
NYSE:IT
33.5B USD 5.6 42.1 26.3 30.8
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
32.9B USD 1.7 15.7 10.7 10.7
JP
Fujitsu Ltd
TSE:6702
4.6T JPY 1.2 36.1 11.3 20.7
IN
Wipro Ltd
NSE:WIPRO
2.4T INR 2.6 21.2 12.6 15.7

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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