C

ChipMOS Technologies Inc
F:CPIA

Watchlist Manager
ChipMOS Technologies Inc
F:CPIA
Watchlist
Price: 30.2 EUR 3.42% Market Closed
Market Cap: 1.1B EUR

Relative Value

The Relative Value of one CPIA stock under the Base Case scenario is 32.38 EUR. Compared to the current market price of 30.2 EUR, ChipMOS Technologies Inc is Undervalued by 7%.

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.

CPIA Relative Value
Base Case
32.38 EUR
Undervaluation 7%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
76
Median 3Y
1.3
Median 5Y
1.2
Industry
3.6
Forward
1.7
vs History
0
vs Industry
43
Median 3Y
16.3
Median 5Y
14
Industry
30.8
Forward
242.8
vs History
0
vs Industry
62
Median 3Y
4.3
Median 5Y
4.1
Industry
19.8
vs History
vs Industry
37
Median 3Y
3.4
Median 5Y
5.6
Industry
25.7
vs History
0
vs Industry
77
Median 3Y
1.1
Median 5Y
1.1
Industry
2.8
vs History
0
vs Industry
77
Median 3Y
1.3
Median 5Y
1.3
Industry
3.9
Forward
1.7
vs History
0
vs Industry
57
Median 3Y
7.8
Median 5Y
6.6
Industry
12.7
vs History
0
vs Industry
62
Median 3Y
4
Median 5Y
3.7
Industry
19.8
Forward
8.2
vs History
0
vs Industry
39
Median 3Y
16.7
Median 5Y
13.8
Industry
26.2
Forward
61.2
vs History
0
vs Industry
62
Median 3Y
4.3
Median 5Y
4.3
Industry
19.9
vs History
vs Industry
27
Median 3Y
9
Median 5Y
10
Industry
24.5
vs History
0
vs Industry
79
Median 3Y
0.9
Median 5Y
0.9
Industry
2.3

Multiples Across Competitors

CPIA Competitors Multiples
ChipMOS Technologies Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
ChipMOS Technologies Inc
F:CPIA
41.3B EUR 1.8 181.6 7.2 66.6
US
NVIDIA Corp
NASDAQ:NVDA
4.5T USD 24 45.2 39.1 40
US
Broadcom Inc
NASDAQ:AVGO
1.7T USD 26.3 72.6 49.1 65.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
44.3T TWD 12.2 27.9 17.1 23.6
US
Micron Technology Inc
NASDAQ:MU
384.5B USD 9.1 32.3 17.3 28.1
KR
SK Hynix Inc
KRX:000660
509.6T KRW 6.1 14.3 10.1 13.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
358.2B USD 11.2 108.5 60.7 125.6
US
Intel Corp
NASDAQ:INTC
219.9B USD 4.2 1 121.7 20.8 -2 240.4
US
Qualcomm Inc
NASDAQ:QCOM
179.7B USD 4.1 32.6 13.2 14.9
US
Texas Instruments Inc
NASDAQ:TXN
171.3B USD 9.9 34.2 22.8 29.9
US
Analog Devices Inc
NASDAQ:ADI
147.7B USD 13.4 64.9 30.5 50.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TW
C
ChipMOS Technologies Inc
F:CPIA
Average EV/EBIT: 45.9
66.6
24%
2.8
US
NVIDIA Corp
NASDAQ:NVDA
40
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
65.6
55%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23.6
29%
0.8
US
Micron Technology Inc
NASDAQ:MU
28.1
75%
0.4
KR
SK Hynix Inc
KRX:000660
13.8
52%
0.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
125.6
111%
1.1
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -2 240.4 N/A N/A
US
Qualcomm Inc
NASDAQ:QCOM
14.9
8%
1.9
US
Texas Instruments Inc
NASDAQ:TXN
29.9
16%
1.9
US
Analog Devices Inc
NASDAQ:ADI
50.8
34%
1.5