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Beijing Global Safety Technology Co Ltd
SZSE:300523

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Beijing Global Safety Technology Co Ltd Logo
Beijing Global Safety Technology Co Ltd
SZSE:300523
Watchlist
Price: 18.16 CNY -0.98% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one Beijing Global Safety Technology Co Ltd stock under the Base Case scenario is 19.98 CNY. Compared to the current market price of 18.16 CNY, Beijing Global Safety Technology Co Ltd is Undervalued by 9%.

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
19.98 CNY
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
93
vs Industry
50
Median 3Y
2.7
Median 5Y
3.5
Industry
2.3
More Details
294.6
P/E
P/E
Price to Earnings
294.6
vs History
17
vs Industry
2
Median 3Y
59.3
Median 5Y
82.3
Industry
24.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
50
Median 3Y
-7
Median 5Y
-7.8
Industry
17.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
42
Median 3Y
7.5
Median 5Y
-9.2
Industry
22.4
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
96
vs Industry
40
Median 3Y
3.6
Median 5Y
3.9
Industry
2.7
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
80
vs Industry
46
Median 3Y
2.5
Median 5Y
3.5
Industry
2.3
More Details
5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5
vs History
80
vs Industry
41
Median 3Y
5.8
Median 5Y
8.9
Industry
4.8
More Details
55.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
55.5
vs History
33
vs Industry
8
Median 3Y
51.2
Median 5Y
49.9
Industry
13.2
More Details
55.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
55.5
vs History
33
vs Industry
9
Median 3Y
51.2
Median 5Y
49.9
Industry
16.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
47
Median 3Y
-7.1
Median 5Y
-7.9
Industry
15.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
40
Median 3Y
-7.4
Median 5Y
-17.5
Industry
18.7
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
95
vs Industry
47
Median 3Y
2.4
Median 5Y
2.7
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Beijing Global Safety 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
Beijing Global Safety Technology Co Ltd
SZSE:300523
4.2B CNY 2 294.6 55.5 55.5
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 13.3 36.3 24.9 29.5
US
Oracle Corp
NYSE:ORCL
333.7B USD 6.4 31.4 18.7 26.2
US
ServiceNow Inc
NYSE:NOW
155B USD 16.2 79.7 98.1 156.6
US
Palo Alto Networks Inc
NASDAQ:PANW
100B USD 13.2 43.7 91 123.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
82.7B USD 26.7 913 506.6 7 732.5
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
46.7B USD 8.6 38.8 31.8 34.6
US
Zscaler Inc
NASDAQ:ZS
27.4B USD 14.4 -196.8 -215 -134.2
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
16.8B USD 6.9 20.1 16.1 17.1
US
Gen Digital Inc
NASDAQ:GEN
15.8B USD 4.2 25.8 14.7 20.7

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
Discover More
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