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Shenzhen Farben Information Technology Co Ltd
SZSE:300925

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Shenzhen Farben Information Technology Co Ltd Logo
Shenzhen Farben Information Technology Co Ltd
SZSE:300925
Watchlist
Price: 9.94 CNY 8.63%
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen Farben Information Technology Co Ltd stock under the Base Case scenario is 25.32 CNY. Compared to the current market price of 9.94 CNY, Shenzhen Farben Information Technology Co Ltd is Undervalued by 61%.

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
25.32 CNY
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
92
vs Industry
65
Median 3Y
1.7
Median 5Y
1.7
Industry
2.3
Forward
1
More Details
39.4
P/E
P/E
Price to Earnings
39.4
vs History
73
vs Industry
17
Median 3Y
46
Median 5Y
46.3
Industry
24.3
Forward
20.2
More Details
32.9
P/OCF
P/OCF
Price to OCF
32.9
vs History
42
vs Industry
18
Median 3Y
-25.1
Median 5Y
-11.7
Industry
17.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
18
Median 3Y
-34.7
Median 5Y
-34.1
Industry
22
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
92
vs Industry
40
Median 3Y
4
Median 5Y
4.1
Industry
2.7
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
92
vs Industry
63
Median 3Y
1.6
Median 5Y
1.6
Industry
2.3
Forward
0.9
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
92
vs Industry
43
Median 3Y
6.6
Median 5Y
6.7
Industry
4.8
More Details
31.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
31.5
vs History
90
vs Industry
14
Median 3Y
40.3
Median 5Y
40.5
Industry
13.3
Forward
15.8
More Details
31.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.5
vs History
90
vs Industry
16
Median 3Y
40.3
Median 5Y
40.5
Industry
16.8
Forward
15.1
More Details
29.2
EV/OCF
EV/OCF
Enterprise Value to OCF
29.2
vs History
42
vs Industry
20
Median 3Y
-23.8
Median 5Y
-11.1
Industry
15.7
More Details
30.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.2
vs History
35
vs Industry
19
Median 3Y
-38.2
Median 5Y
-30.6
Industry
18.5
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
92
vs Industry
38
Median 3Y
3.7
Median 5Y
3.8
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Farben Information 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
Shenzhen Farben Information Technology Co Ltd
SZSE:300925
4.3B CNY 1.1 39.4 31.5 31.5
IE
Accenture PLC
NYSE:ACN
190.7B USD 3 27.1 15.2 18.6
IN
Tata Consultancy Services Ltd
NSE:TCS
14T INR 5.9 31.2 21.6 23.5
US
International Business Machines Corp
NYSE:IBM
153.5B USD 2.5 18.8 16.2 21.1
IN
Infosys Ltd
NSE:INFY
5.9T INR 3.9 24.3 15.7 17.9
IN
HCL Technologies Ltd
NSE:HCLTECH
3.8T INR 3.5 24 14.9 18
FR
Capgemini SE
PAR:CAP
35.4B EUR 1.6 21.3 11.4 14.5
US
Gartner Inc
NYSE:IT
35.1B USD 6 39.8 27.4 32.1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
33.1B USD 1.7 15.6 10.7 10.7
IN
Wipro Ltd
NSE:WIPRO
2.4T INR 2.7 21.4 12.8 15.9
JP
Fujitsu Ltd
TSE:6702
4.6T JPY 1.2 35.6 11.1 20.4

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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