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Capitalonline Data Service Co Ltd
SZSE:300846

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Capitalonline Data Service Co Ltd
SZSE:300846
Watchlist
Price: 10.39 CNY -1.7% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one Capitalonline Data Service Co Ltd stock under the Base Case scenario is 7.56 CNY. Compared to the current market price of 10.39 CNY, Capitalonline Data Service Co Ltd is Overvalued by 27%.

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
7.56 CNY
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.1
P/S
P/S
Price to Sales
4.1
vs History
80
vs Industry
28
Median 3Y
5.1
Median 5Y
5.1
Industry
2.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-22.8
Median 5Y
-22.2
Industry
24
More Details
24.7
P/OCF
P/OCF
Price to OCF
24.7
vs History
80
vs Industry
23
Median 3Y
32
Median 5Y
34.2
Industry
16.9
More Details
27.3
P/FCFE
P/FCFE
Price to FCFE
27.3
vs History
25
vs Industry
23
Median 3Y
-28.2
Median 5Y
-29.5
Industry
21.5
More Details
4.3
P/B
P/B
Price to Book Value
4.3
vs History
76
vs Industry
25
Median 3Y
6.2
Median 5Y
6.4
Industry
2.7
More Details
4.2
EV/S
EV/S
Enterprise Value to Sales
4.2
vs History
76
vs Industry
27
Median 3Y
5.1
Median 5Y
5.2
Industry
2.2
More Details
77.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
77.5
vs History
12
vs Industry
3
Median 3Y
31.9
Median 5Y
34.1
Industry
4.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-28.1
Median 5Y
-27.3
Industry
13
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-28.1
Median 5Y
-27.3
Industry
16.5
More Details
25.2
EV/OCF
EV/OCF
Enterprise Value to OCF
25.2
vs History
80
vs Industry
22
Median 3Y
32.5
Median 5Y
34.5
Industry
15.3
More Details
42.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
42.2
vs History
12
vs Industry
13
Median 3Y
-18.1
Median 5Y
-19.4
Industry
18.1
More Details
3.1
EV/IC
EV/IC
Enterprise Value to IC
3.1
vs History
82
vs Industry
31
Median 3Y
4.2
Median 5Y
4.5
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Capitalonline Data Service 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
Capitalonline Data Service Co Ltd
SZSE:300846
4.9B CNY 4.1 -18.2 -22.5 -22.5
CA
Shopify Inc
NYSE:SHOP
91.1B USD 12.9 685.2 -10 879.5 -1 115.8
US
Snowflake Inc.
NYSE:SNOW
50.7B USD 18.1 -60.6 -48.1 -42.9
US
Cloudflare Inc
NYSE:NET
29.2B USD 22.5 -158.5 -579.1 -155.1
US
MongoDB Inc
NASDAQ:MDB
26.6B USD 15.8 -150.6 -122.2 -110.2
US
Verisign Inc
NASDAQ:VRSN
18.5B USD 12.4 22.6 18.5 19.4
US
GoDaddy Inc
NYSE:GDDY
17.6B USD 4.1 12.8 25.8 32.8
US
Okta Inc
NASDAQ:OKTA
15.4B USD 6.8 -43.4 -38.2 -31.2
US
Akamai Technologies Inc
NASDAQ:AKAM
15.3B USD 4 27.9 13.5 23.7
US
Twilio Inc
NYSE:TWLO
10.8B USD 2.6 -10.6 -73.5 -19.9
US
Switch Inc
NYSE:SWCH
8.4B USD 12.6 22.1 34.7 109.5
P/E Multiple
Earnings Growth
CN
Capitalonline Data Service Co Ltd
SZSE:300846
Average P/E: 154.1
Negative Multiple: -18.2 		N/A
CA
Shopify Inc
NYSE:SHOP
685.2
1 589%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -60.6 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -158.5 N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -150.6 N/A
US
Verisign Inc
NASDAQ:VRSN
22.6
20%
US
GoDaddy Inc
NYSE:GDDY
12.8
-19%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -43.4 N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
27.9
124%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -10.6 N/A
US
Switch Inc
NYSE:SWCH
22.1
N/A
EV/EBITDA Multiple
EBITDA Growth
CN
Capitalonline Data Service Co Ltd
SZSE:300846
Average EV/EBITDA: 23.1
Negative Multiple: -22.5 		N/A
CA
Shopify Inc
NYSE:SHOP
Negative Multiple: -10 879.5 N/A
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -48.1 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -579.1 N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -122.2 N/A
US
Verisign Inc
NASDAQ:VRSN
18.5
21%
US
GoDaddy Inc
NYSE:GDDY
25.8
116%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -38.2 N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
13.5
55%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -73.5 N/A
US
Switch Inc
NYSE:SWCH
34.7
N/A
EV/EBIT Multiple
EBIT Growth
CN
Capitalonline Data Service Co Ltd
SZSE:300846
Average EV/EBIT: 46.3
Negative Multiple: -22.5 		N/A
CA
Shopify Inc
NYSE:SHOP
Negative Multiple: -1 115.8 N/A
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -42.9 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -155.1 N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -110.2 N/A
US
Verisign Inc
NASDAQ:VRSN
19.4
18%
US
GoDaddy Inc
NYSE:GDDY
32.8
109%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -31.2 N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
23.7
103%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -19.9 N/A
US
Switch Inc
NYSE:SWCH
109.5
N/A

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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