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NOVA Technology Corp Ltd
SZSE:300921

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NOVA Technology Corp Ltd
SZSE:300921
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Price: 18.93 CNY 0.05% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one NOVA Technology Corp Ltd stock under the Base Case scenario is 10.02 CNY. Compared to the current market price of 18.93 CNY, NOVA Technology Corp Ltd is Overvalued by 47%.

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
10.02 CNY
Overvaluation 47%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

4.2
P/S
P/S
Price to Sales
4.2
vs History
81
vs Industry
18
Median 3Y
5
Median 5Y
5.3
Industry
1.4
More Details
98.9
P/E
P/E
Price to Earnings
98.9
vs History
13
vs Industry
4
Median 3Y
60.3
Median 5Y
59.3
Industry
16.3
More Details
38
P/OCF
P/OCF
Price to OCF
38
vs History
51
vs Industry
5
Median 3Y
40.6
Median 5Y
38.5
Industry
6.5
More Details
68.3
P/FCFE
P/FCFE
Price to FCFE
68.3
vs History
48
vs Industry
7
Median 3Y
76.6
Median 5Y
68.3
Industry
16
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
79
vs Industry
22
Median 3Y
3.4
Median 5Y
3.5
Industry
1.9
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
81
vs Industry
28
Median 3Y
3.9
Median 5Y
4.1
Industry
2
More Details
9.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.6
vs History
72
vs Industry
19
Median 3Y
11.1
Median 5Y
11.3
Industry
4
More Details
1 380.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1 380.9
vs History
13
vs Industry
0
Median 3Y
46.5
Median 5Y
41.8
Industry
8.1
More Details
1 380.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1 380.9
vs History
13
vs Industry
0
Median 3Y
46.5
Median 5Y
41.8
Industry
13.9
More Details
28.4
EV/OCF
EV/OCF
Enterprise Value to OCF
28.4
vs History
53
vs Industry
10
Median 3Y
32
Median 5Y
29.8
Industry
8.6
More Details
51
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
51
vs History
48
vs Industry
9
Median 3Y
59.3
Median 5Y
51
Industry
16.9
More Details
7.2
EV/IC
EV/IC
Enterprise Value to IC
7.2
vs History
81
vs Industry
4
Median 3Y
9.5
Median 5Y
10.1
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
NOVA Technology Corp 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
NOVA Technology Corp Ltd
SZSE:300921
2.5B CNY 4.2 98.9 1 380.9 1 380.9
UK
Liberty Global PLC
NASDAQ:LBTYA
6.3B USD 0.8 -1.6 8.4 -101.3
US
EchoStar Corp
NASDAQ:SATS
4.8B USD 0.3 -2.8 10.6 45.6
ID
Indoritel Makmur Internasional Tbk PT
IDX:DNET
65.5T IDR 47.1 90.9 149.1 149.1
US
Iridium Communications Inc
NASDAQ:IRDM
3.7B USD 4.7 146.6 12.7 46.8
US
Cogent Communications Holdings Inc
NASDAQ:CCOI
3.1B USD 3.3 2.4 36.7 -40.2
US
Globalstar Inc
NYSE-MKT:GSAT
2.4B USD 10.9 -69.2 30.7 13 709.6
AU
Uniti Group Ltd
ASX:UWL
3.4B AUD 16 62.9 37.3 37.3
MY
TIME dotCom Bhd
KLSE:TIMECOM
9.5B MYR 6 3.7 21.4 21.4
NZ
Chorus Ltd
NZX:CNU
3B NZD 3.1 144.7 28.3 28.3
JP
Usen Next Holdings Co Ltd
TSE:9418
268.2B JPY 0.9 18.2 7.3 9.9

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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