Semiconductor Manufacturing International Corp
HKEX:981

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Semiconductor Manufacturing International Corp
HKEX:981
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Price: 40.1 HKD 0.25% Market Closed
Market Cap: 320.2B HKD

Relative Value

The Relative Value of one Semiconductor Manufacturing International Corp stock under the Base Case scenario is 37.28 HKD. Compared to the current market price of 40.1 HKD, Semiconductor Manufacturing International Corp is Overvalued 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.

Relative Value
Base Case
37.28 HKD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
27
Median 3Y
2.8
Median 5Y
3.5
Industry
2.8
Forward
5.1
vs History
7
vs Industry
8
Median 3Y
19.2
Median 5Y
20.7
Industry
24.8
Forward
62.6
vs History
vs Industry
32
Median 3Y
5.1
Median 5Y
6.9
Industry
15.5
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-7.4
Industry
24.8
vs History
11
vs Industry
41
Median 3Y
1
Median 5Y
1.2
Industry
2.1
vs History
12
vs Industry
27
Median 3Y
2.5
Median 5Y
2.8
Industry
2.8
Forward
5
vs History
7
vs Industry
13
Median 3Y
12.6
Median 5Y
13.5
Industry
9.6
vs History
31
vs Industry
6
Median 3Y
4.7
Median 5Y
6.8
Industry
14.5
Forward
10.8
vs History
36
vs Industry
9
Median 3Y
39.5
Median 5Y
39.7
Industry
19.5
Forward
99.7
vs History
vs Industry
33
Median 3Y
5
Median 5Y
6.1
Industry
14.7
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-6.5
Industry
20.6
vs History
17
vs Industry
56
Median 3Y
0.5
Median 5Y
0.6
Industry
2

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
320.1B HKD 4.8 67 23.7 51.5
US
NVIDIA Corp
NASDAQ:NVDA
3.5T USD 23.8 46 39.2 40.1
US
Broadcom Inc
NASDAQ:AVGO
1.2T USD 20.8 91.8 39.8 57.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.6T TWD 8.5 20.3 11.5 16.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
204.3B USD 7.4 91.7 33.9 71.3
US
Texas Instruments Inc
NASDAQ:TXN
181B USD 11.3 37.4 26.4 34.3
US
Qualcomm Inc
NASDAQ:QCOM
172.6B USD 4.1 15.6 12.9 14.7
UK
Arm Holdings PLC
NASDAQ:ARM
150.1B USD 37.5 189.6 145.3 177.3
US
Micron Technology Inc
NASDAQ:MU
134B USD 4.3 28.7 9.8 22.6
KR
SK Hynix Inc
KRX:000660
171.2T KRW 2.4 6.6 4.3 6.2
US
Analog Devices Inc
NASDAQ:ADI
114.7B USD 11.7 62.6 27.3 51.7