QFIN Valuation

Qfin Holdings Inc

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35.170

-0.94(-2.603%)1D

Overview
Forecast
Valuation
Earnings

QFIN Relative Valuation

QFIN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, QFIN is overvalued; if below, it's undervalued.

Historical Valuation

Qfin Holdings Inc (QFIN) is now in the Undervalued zone, suggesting that its current forward PE ratio of 4.74 is considered Undervalued compared with the five-year average of 4.30. The fair price of Qfin Holdings Inc (QFIN) is between 67.60 to 80.90 according to relative valuation methord. Compared to the current price of 35.17 USD , Qfin Holdings Inc is Undervalued By 47.97%.

Relative Value

Fair Zone

67.60-80.90

Current Price：35.17

47.97%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.47

P/B

Median3y

1.18

Median5y

1.39

28.90

FCF Yield

Median3y

31.44

Median5y

26.35

Competitors Valuation Multiple

The average P/S ratio for QFIN's competitors is 4.25, providing a benchmark for relative valuation. Qfin Holdings Inc Corp (QFIN) exhibits a P/S ratio of 1.83, which is -56.82% above the industry average. Given its robust revenue growth of 12.94%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap