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Guangdong Aofei Data Technology Co Ltd
SZSE:300738

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Guangdong Aofei Data Technology Co Ltd
SZSE:300738
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Price: 13.9 CNY 11.2% Market Closed
Updated: Mar 28, 2024

Relative Value

The Relative Value of one Guangdong Aofei Data Technology Co Ltd stock under the Base Case scenario is 18.48 CNY. Compared to the current market price of 13.9 CNY, Guangdong Aofei Data Technology Co Ltd is Undervalued by 25%.

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
18.48 CNY
Undervaluation 25%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
13
Median 3Y
6
Median 5Y
5.5
Industry
2.4
Forward
9.2
vs History
0
vs Industry
10
Median 3Y
47.1
Median 5Y
36.7
Industry
24.9
Forward
76
vs History
63
vs Industry
35
Median 3Y
20.2
Median 5Y
17.8
Industry
17.6
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-7.1
Industry
22
vs History
39
vs Industry
29
Median 3Y
3.7
Median 5Y
3.3
Industry
2.9
vs History
3
vs Industry
10
Median 3Y
8.3
Median 5Y
7.4
Industry
2.4
Forward
11.2
vs History
4
vs Industry
4
Median 3Y
29.6
Median 5Y
25.6
Industry
5.1
vs History
7
vs Industry
8
Median 3Y
41
Median 5Y
34.4
Industry
13.5
Forward
28.8
vs History
7
vs Industry
9
Median 3Y
41
Median 5Y
34.4
Industry
17.2
Forward
55.8
vs History
63
vs Industry
28
Median 3Y
28.1
Median 5Y
23.3
Industry
16.3
vs History
vs Industry
Median 3Y
-8.7
Median 5Y
-9.2
Industry
19.4
vs History
38
vs Industry
46
Median 3Y
1.7
Median 5Y
1.8
Industry
2.5

Multiples Across Competitors

Competitors Multiples
Guangdong Aofei Data Technology Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Guangdong Aofei Data Technology Co Ltd
SZSE:300738
13.3B CNY 10.1 74.8 63.6 63.6
CA
Shopify Inc
NYSE:SHOP
101B USD 14.3 759.6 -12 116.2 -1 244.3
US
Snowflake Inc.
NYSE:SNOW
53.8B USD 19.2 -64.4 -51.9 -46.2
US
Cloudflare Inc
NYSE:NET
32.8B USD 25.3 -178.3 -652.5 -174.7
US
MongoDB Inc
NASDAQ:MDB
26.5B USD 15.5 -149.8 -121.4 -107.9
US
Verisign Inc
NASDAQ:VRSN
19.3B USD 12.8 23.6 19.3 20
US
Okta Inc
NASDAQ:OKTA
17.6B USD 7.7 -49.6 -44 -35.8
US
GoDaddy Inc
NYSE:GDDY
17.1B USD 4.1 12.3 25.3 32.5
US
Akamai Technologies Inc
NASDAQ:AKAM
16.5B USD 4.3 30.2 14.4 25.4
US
Twilio Inc
NYSE:TWLO
11.1B USD 2.7 -10.9 -97.2 -21.9
US
Switch Inc
NYSE:SWCH
8.4B USD 12.6 22.1 34.7 109.5
P/E Multiple
Earnings Growth
CN
G
Guangdong Aofei Data Technology Co Ltd
SZSE:300738
Average P/E: 153.8
74.8
98%
CA
Shopify Inc
NYSE:SHOP
759.6
1 632%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -64.4 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -178.3 N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -149.8 N/A
US
Verisign Inc
NASDAQ:VRSN
23.6
20%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -49.6 N/A
US
GoDaddy Inc
NYSE:GDDY
12.3
-22%
US
Akamai Technologies Inc
NASDAQ:AKAM
30.2
124%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -10.9 N/A
US
Switch Inc
NYSE:SWCH
22.1
N/A
EV/EBITDA Multiple
EBITDA Growth
CN
G
Guangdong Aofei Data Technology Co Ltd
SZSE:300738
Average EV/EBITDA: 31.5
63.6
405%
CA
Shopify Inc
NYSE:SHOP
Negative Multiple: -12 116.2 N/A
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -51.9 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -652.5 N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -121.4 N/A
US
Verisign Inc
NASDAQ:VRSN
19.3
21%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -44 N/A
US
GoDaddy Inc
NYSE:GDDY
25.3
114%
US
Akamai Technologies Inc
NASDAQ:AKAM
14.4
54%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -97.2 N/A
US
Switch Inc
NYSE:SWCH
34.7
N/A
EV/EBIT Multiple
EBIT Growth
CN
G
Guangdong Aofei Data Technology Co Ltd
SZSE:300738
Average EV/EBIT: 50.2
63.6
166%
CA
Shopify Inc
NYSE:SHOP
Negative Multiple: -1 244.3 N/A
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -46.2 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -174.7 N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -107.9 N/A
US
Verisign Inc
NASDAQ:VRSN
20
19%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -35.8 N/A
US
GoDaddy Inc
NYSE:GDDY
32.5
114%
US
Akamai Technologies Inc
NASDAQ:AKAM
25.4
103%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -21.9 N/A
US
Switch Inc
NYSE:SWCH
109.5
N/A

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