Shandong Shanda OumasoftLTD Valuation

Q: What is the Fair Price of 301185 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

301185 (CN¥17.2) is trading below our estimate of [[fair value]] (CN¥19.16)

Is 301185 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 301185 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301185 (CN¥17.2) is trading below our estimate of fair value (CN¥19.16)

Significantly Below Fair Value: 301185 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301185?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 301185. This is calculated by dividing 301185's market cap by their current preferred multiple.
What is 301185's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥2.74b

301185 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	9x
Enterprise Value/EBITDA	25.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 301185's PE Ratio compare to its peers?

The above table shows the PE ratio for 301185 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	82.4x
300830 JinXianDai Information IndustryLtd	151.2x	n/a	CN¥2.7b
688435 Shanghai Information2 Software	74x	n/a	CN¥2.8b
300513 Beijing E-TechstarLtd	49.8x	n/a	CN¥2.8b
688657 Gstarsoft	54.5x	n/a	CN¥2.9b
301185 Shandong Shanda OumasoftLTD	37x	n/a	CN¥2.7b

Price-To-Earnings vs Peers: 301185 is good value based on its Price-To-Earnings Ratio (37x) compared to the peer average (82.4x).

Price to Earnings Ratio vs Industry

How does 301185's PE Ratio compare vs other companies in the CN Software Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	47.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	47.1%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 301185 is good value based on its Price-To-Earnings Ratio (37x) compared to the CN Software industry average (64.4x).

Price to Earnings Ratio vs Fair Ratio

What is 301185'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.

301185 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	37x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301185'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.