Semiconductor Manufacturing International Corp
HKEX:981

Watchlist Manager
Semiconductor Manufacturing International Corp Logo
Semiconductor Manufacturing International Corp
HKEX:981
Watchlist
Price: 40.55 HKD -2.05% Market Closed
Market Cap: 323.8B HKD

Relative Value

The Relative Value of one Semiconductor Manufacturing International Corp stock under the Base Case scenario is 36.24 HKD. Compared to the current market price of 40.55 HKD, Semiconductor Manufacturing International Corp is Overvalued by 11%.

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.

Relative Value
Base Case
36.24 HKD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
27
Median 3Y
2.8
Median 5Y
3.4
Industry
2.8
Forward
5.1
vs History
6
vs Industry
8
Median 3Y
18.2
Median 5Y
20.7
Industry
23.8
Forward
63.3
vs History
vs Industry
32
Median 3Y
5.1
Median 5Y
7.2
Industry
15.7
vs History
vs Industry
Median 3Y
-4
Median 5Y
-7.4
Industry
24.1
vs History
9
vs Industry
41
Median 3Y
1
Median 5Y
1.2
Industry
2.1
vs History
7
vs Industry
27
Median 3Y
2.4
Median 5Y
2.8
Industry
2.8
Forward
5.1
vs History
6
vs Industry
13
Median 3Y
11.7
Median 5Y
13.4
Industry
9.3
vs History
26
vs Industry
6
Median 3Y
4.7
Median 5Y
6.5
Industry
14.5
Forward
10.9
vs History
36
vs Industry
9
Median 3Y
34.5
Median 5Y
39.7
Industry
19.4
Forward
101
vs History
vs Industry
33
Median 3Y
5
Median 5Y
6.1
Industry
14.6
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-6.2
Industry
19.8
vs History
11
vs Industry
56
Median 3Y
0.5
Median 5Y
0.6
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Semiconductor Manufacturing International Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Semiconductor Manufacturing International Corp
HKEX:981
323.7B HKD 4.8 67.8 24 52.2
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 22.2 42.9 36.6 37.4
US
Broadcom Inc
NASDAQ:AVGO
1.1T USD 20.9 113 41.5 63.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
25.1T TWD 8 19.2 10.8 15.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
179B USD 6.4 80.4 29.7 62.3
US
Texas Instruments Inc
NASDAQ:TXN
166.2B USD 10.4 34.3 24.3 31.6
US
Qualcomm Inc
NASDAQ:QCOM
159.7B USD 3.8 14.5 11.9 13.6
UK
Arm Holdings PLC
NASDAQ:ARM
131.6B USD 32.9 166.2 127 155
US
Analog Devices Inc
NASDAQ:ADI
106.2B USD 10.8 58 25.4 48
US
Micron Technology Inc
NASDAQ:MU
105.6B USD 3.4 22.6 7.8 18
KR
SK Hynix Inc
KRX:000660
141.2T KRW 2 5.4 3.6 5.2