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Zhongfu Information Inc
SZSE:300659

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Zhongfu Information Inc
SZSE:300659
Watchlist
Price: 15.08 CNY 0.13% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one Zhongfu Information Inc stock under the Base Case scenario is 15.41 CNY. Compared to the current market price of 15.08 CNY, Zhongfu Information Inc is Undervalued by 2%.

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
15.41 CNY
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.6
P/S
P/S
Price to Sales
5.6
vs History
88
vs Industry
21
Median 3Y
7.9
Median 5Y
9.8
Industry
2.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-13.2
Median 5Y
40.6
Industry
24
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-20.1
Median 5Y
-14.1
Industry
16.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-39.7
Median 5Y
-32.3
Industry
21.5
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
92
vs Industry
34
Median 3Y
5.4
Median 5Y
6.2
Industry
2.7
More Details
5.3
EV/S
EV/S
Enterprise Value to Sales
5.3
vs History
88
vs Industry
22
Median 3Y
7.6
Median 5Y
9
Industry
2.2
More Details
9
EV/GP
EV/GP
Enterprise Value to Gross Profit
9
vs History
87
vs Industry
25
Median 3Y
11.9
Median 5Y
14.8
Industry
4.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
38.6
Industry
13
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
38.6
Industry
16.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-19.5
Median 5Y
-13.4
Industry
15.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-15.2
Median 5Y
-12.5
Industry
18.1
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
95
vs Industry
31
Median 3Y
5.3
Median 5Y
8.8
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Zhongfu Information 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
Zhongfu Information Inc
SZSE:300659
3.9B CNY 5.6 -9.2 -8.7 -8.7
US
Microsoft Corp
NASDAQ:MSFT
2.9T USD 13.4 36.8 25.9 30.3
US
Oracle Corp
NYSE:ORCL
313B USD 6 29.8 18 25.1
US
ServiceNow Inc
NYSE:NOW
142.9B USD 17 88.3 112.8 196.1
US
Palo Alto Networks Inc
NASDAQ:PANW
91.9B USD 12.6 41.6 86.9 117.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
70.8B USD 23.6 805.8 445.5 6 800
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
48.6B USD 9.5 43.8 36.2 39.5
US
Zscaler Inc
NASDAQ:ZS
26B USD 14 -191.7 -210.9 -131.7
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
17.4B USD 7.5 21.6 17.6 18.5
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
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