iSoftStone Information Technology (Group) Valuation
Is 301236 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 301236 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 301236 (CN¥42.15) is trading above our estimate of fair value (CN¥8.75)
Significantly Below Fair Value: 301236 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 301236?
Other financial metrics that can be useful for relative valuation.
| What is 301236's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | CN¥40.17b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.1x |
| Enterprise Value/EBITDA | 68.8x |
| PEG Ratio | 2.8x |
Price to Earnings Ratio vs Peers
How does 301236's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 46.8x | ||
002065 DHC SoftwareLtd | 47.2x | n/a | CN¥17.5b |
300002 Beijing Ultrapower Software | 18.9x | 11.0% | CN¥19.0b |
600850 CETC Digital TechnologyLtd | 27.8x | 34.1% | CN¥13.9b |
000555 Digital China Information Service Group | 93.4x | 63.3% | CN¥13.0b |
301236 iSoftStone Information Technology (Group) | 75.2x | 27.3% | CN¥40.2b |
Price-To-Earnings vs Peers: 301236 is expensive based on its Price-To-Earnings Ratio (75.2x) compared to the peer average (46.8x).
Price to Earnings Ratio vs Industry
How does 301236's PE Ratio compare vs other companies in the CN IT Industry?
Price-To-Earnings vs Industry: 301236 is expensive based on its Price-To-Earnings Ratio (75.2x) compared to the CN IT industry average (47.5x).
Price to Earnings Ratio vs Fair Ratio
What is 301236'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 75.2x |
| Fair PE Ratio | 45.6x |
Price-To-Earnings vs Fair Ratio: 301236 is expensive based on its Price-To-Earnings Ratio (75.2x) compared to the estimated Fair Price-To-Earnings Ratio (45.6x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | CN¥42.15 | CN¥44.00 +4.4% | 31.8% | CN¥58.00 | CN¥30.00 | n/a | 2 |
| Apr ’25 | CN¥47.55 | CN¥44.00 -7.5% | 31.8% | CN¥58.00 | CN¥30.00 | n/a | 2 |
| Mar ’25 | CN¥45.48 | CN¥40.70 -10.5% | 26.3% | CN¥51.40 | CN¥30.00 | n/a | 2 |
| Feb ’25 | CN¥32.54 | CN¥39.38 +21.0% | 22.7% | CN¥51.40 | CN¥30.00 | n/a | 3 |
| Jan ’25 | CN¥46.20 | CN¥40.38 -12.6% | 19.7% | CN¥51.40 | CN¥33.00 | n/a | 3 |
| Dec ’24 | CN¥40.77 | CN¥38.38 -5.9% | 13.5% | CN¥45.40 | CN¥33.00 | n/a | 3 |
| Nov ’24 | CN¥33.47 | CN¥32.98 -1.5% | 13.0% | CN¥36.74 | CN¥27.00 | n/a | 3 |
| Oct ’24 | CN¥26.58 | CN¥31.91 +20.1% | 12.5% | CN¥36.74 | CN¥27.00 | n/a | 3 |
| Sep ’24 | CN¥20.36 | CN¥33.15 +62.8% | 8.4% | CN¥36.74 | CN¥30.00 | n/a | 3 |
| Aug ’24 | CN¥24.51 | CN¥33.15 +35.2% | 8.4% | CN¥36.74 | CN¥30.00 | n/a | 3 |
| May ’24 | CN¥26.26 | CN¥31.92 +21.5% | 4.4% | CN¥33.33 | CN¥30.50 | CN¥42.15 | 2 |
| Apr ’24 | CN¥33.33 | CN¥30.92 -7.3% | 1.3% | CN¥31.33 | CN¥30.50 | CN¥47.55 | 2 |
| Mar ’24 | CN¥25.86 | CN¥30.92 +19.6% | 1.3% | CN¥31.33 | CN¥30.50 | CN¥45.48 | 2 |
| Feb ’24 | CN¥27.21 | CN¥30.92 +13.6% | 1.3% | CN¥31.33 | CN¥30.50 | CN¥32.54 | 2 |
| Jan ’24 | CN¥23.45 | CN¥30.92 +31.8% | 1.3% | CN¥31.33 | CN¥30.50 | CN¥46.20 | 2 |
| Dec ’23 | CN¥26.89 | CN¥30.92 +15.0% | 1.3% | CN¥31.33 | CN¥30.50 | CN¥40.77 | 2 |
| Nov ’23 | CN¥22.98 | CN¥28.92 +25.8% | 5.5% | CN¥30.50 | CN¥27.33 | CN¥33.47 | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.