Linkage Software Valuation

Is 688588 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 688588 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688588 (CN¥13.11) is trading above our estimate of fair value (CN¥5.42)

Significantly Below Fair Value: 688588 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688588?

Key metric: As 688588 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688588. This is calculated by dividing 688588's market cap by their current earnings.
What is 688588's PE Ratio?
PE Ratio	30.8x
Earnings	CN¥165.85m
Market Cap	CN¥5.11b

688588 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	4.4x
Enterprise Value/EBITDA	29.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 688588's PE Ratio compare to its peers?

The above table shows the PE ratio for 688588 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	47.1x
600571 Sunyard TechnologyLtd	86.2x	n/a	CN¥5.9b
300996 Pansoft	35.1x	28.5%	CN¥3.8b
300532 New Trend International Logis-TechLtd	16.1x	n/a	CN¥5.4b
300378 Digiwin	51.1x	24.7%	CN¥7.7b
688588 Linkage Software	30.8x	n/a	CN¥5.1b

Price-To-Earnings vs Peers: 688588 is good value based on its Price-To-Earnings Ratio (30.8x) compared to the peer average (47.1x).

Price to Earnings Ratio vs Industry

How does 688588's PE Ratio compare vs other companies in the CN Software Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
000606 Shunliban Information ServiceLtd	2.7x	n/a	US$29.57m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 688588 is good value based on its Price-To-Earnings Ratio (30.8x) compared to the CN Software industry average (95.6x).

Price to Earnings Ratio vs Fair Ratio

What is 688588's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

688588 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	30.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 688588's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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