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SPEL Semiconductor Ltd
BSE:517166

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SPEL Semiconductor Ltd
BSE:517166
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Price: 148.6 INR 1.99%
Updated: May 1, 2024

Relative Value

The Relative Value of one SPELS stock under the Base Case scenario is 31.85 INR. Compared to the current market price of 148.6 INR, SPEL Semiconductor Ltd is Overvalued by 79%.

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.

SPELS Relative Value
Base Case
31.85 INR
Overvaluation 79%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
3
Median 3Y
7.4
Median 5Y
2.9
Industry
3.3
vs History
vs Industry
Median 3Y
-25
Median 5Y
-22.1
Industry
27.3
vs History
vs Industry
Median 3Y
-48.2
Median 5Y
-131.6
Industry
18.7
vs History
vs Industry
Median 3Y
-20.6
Median 5Y
-153.7
Industry
24.7
vs History
0
vs Industry
2
Median 3Y
3.9
Median 5Y
1.5
Industry
2.4
vs History
vs Industry
2
Median 3Y
8.6
Median 5Y
4.1
Industry
3.1
vs History
0
vs Industry
3
Median 3Y
17.5
Median 5Y
11.8
Industry
10.6
vs History
vs Industry
8
Median 3Y
-10.6
Median 5Y
-9.7
Industry
17.9
vs History
vs Industry
3
Median 3Y
-43.7
Median 5Y
-18.9
Industry
22.4
vs History
vs Industry
Median 3Y
-53.4
Median 5Y
-136.3
Industry
17.5
vs History
vs Industry
Median 3Y
-47.3
Median 5Y
-120.7
Industry
22.3
vs History
0
vs Industry
20
Median 3Y
1.7
Median 5Y
0.9
Industry
2.3

Multiples Across Competitors

SPELS Competitors Multiples
SPEL Semiconductor Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
SPEL Semiconductor Ltd
BSE:517166
6.9B INR -203.1 -63.3 -350.8 -137.1
US
NVIDIA Corp
NASDAQ:NVDA
2.1T USD 34.9 71.5 60.1 62.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.5T TWD 9.5 24.4 13.6 21.4
US
Broadcom Inc
NASDAQ:AVGO
602B USD 15.5 51.8 32.7 43.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
255.9B USD 11.3 299.7 65.9 686.3
US
Qualcomm Inc
NASDAQ:QCOM
185.4B USD 5.1 23.9 17.3 20.9
US
Texas Instruments Inc
NASDAQ:TXN
160.4B USD 9.5 27.3 20.6 24.8
US
Intel Corp
NASDAQ:INTC
128.8B USD 2.4 76.3 15.7 4 863.6
US
Micron Technology Inc
NASDAQ:MU
125B USD 6.8 -33.2 34.3 -32.7
UK
Arm Holdings PLC
NASDAQ:ARM
103.7B USD 20.8 171.2 98.8 130.9
US
Analog Devices Inc
NASDAQ:ADI
99.5B USD 8.6 35.3 18.4 30.3

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