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Empyrean Technology Co Ltd
SZSE:301269

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Empyrean Technology Co Ltd
SZSE:301269
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Price: 81.37 CNY -1.61% Market Closed
Updated: May 12, 2024
Section:
 

Relative Value

The Relative Value of one Empyrean Technology Co Ltd stock under the Base Case scenario is 13.41 CNY. Compared to the current market price of 81.37 CNY, Empyrean Technology Co Ltd is Overvalued by 84%.

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
13.41 CNY
Overvaluation 84%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

51.3
P/S
P/S
Price to Sales
51.3
vs History
83
vs Industry
2
Median 3Y
65.7
Median 5Y
65.7
Industry
2.3
Forward
41.4
More Details
225.2
P/E
P/E
Price to Earnings
225.2
vs History
83
vs Industry
3
Median 3Y
284.6
Median 5Y
284.6
Industry
24.3
Forward
190.3
More Details
97.6
P/OCF
P/OCF
Price to OCF
97.6
vs History
83
vs Industry
5
Median 3Y
124.8
Median 5Y
124.8
Industry
17.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
-394.4
Median 5Y
-394.4
Industry
22.4
More Details
9.5
P/B
P/B
Price to Book Value
9.5
vs History
83
vs Industry
11
Median 3Y
11.7
Median 5Y
11.7
Industry
2.7
More Details
47.1
EV/S
EV/S
Enterprise Value to Sales
47.1
vs History
83
vs Industry
3
Median 3Y
61.8
Median 5Y
61.8
Industry
2.3
Forward
38
More Details
52.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
52.8
vs History
83
vs Industry
4
Median 3Y
68.6
Median 5Y
68.6
Industry
4.8
More Details
259.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
259.7
vs History
83
vs Industry
1
Median 3Y
312
Median 5Y
312
Industry
13.2
Forward
205.5
More Details
259.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
259.7
vs History
83
vs Industry
1
Median 3Y
312
Median 5Y
312
Industry
16.8
Forward
3 817.7
More Details
89.6
EV/OCF
EV/OCF
Enterprise Value to OCF
89.6
vs History
83
vs Industry
6
Median 3Y
116.8
Median 5Y
116.8
Industry
15.9
More Details
545.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
545.7
vs History
70
vs Industry
1
Median 3Y
711.3
Median 5Y
711.3
Industry
18.7
More Details
22.2
EV/IC
EV/IC
Enterprise Value to IC
22.2
vs History
83
vs Industry
4
Median 3Y
29.1
Median 5Y
29.1
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Empyrean 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
Empyrean Technology Co Ltd
SZSE:301269
44.2B CNY 51.3 225.2 259.7 259.7
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 13 35.8 24.6 29.2
US
Oracle Corp
NYSE:ORCL
320.5B USD 6.1 30.1 18.1 25.3
US
ServiceNow Inc
NYSE:NOW
149.9B USD 15.8 77.7 96.5 154
US
Palo Alto Networks Inc
NASDAQ:PANW
96B USD 12.8 42.2 88 119.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
77.6B USD 25.4 868.5 481.5 7 349.6
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
44.4B USD 8.2 37 30.3 33
US
Zscaler Inc
NASDAQ:ZS
26.2B USD 13.8 -188.6 -207.4 -129.5
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
17.1B USD 7 20.4 16.3 17.4
US
Gen Digital Inc
NASDAQ:GEN
14.9B USD 3.9 10.7 14.4 20.8

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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