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Semiconductor Manufacturing International Corp
HKEX:981

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Semiconductor Manufacturing International Corp Logo
Semiconductor Manufacturing International Corp
HKEX:981
Watchlist
Price: 16 HKD 1.01% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Semiconductor Manufacturing International Corp stock under the Base Case scenario is 22.38 HKD. Compared to the current market price of 16 HKD, Semiconductor Manufacturing International Corp is Undervalued by 29%.

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
22.38 HKD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.9
P/S
P/S
Price to Sales
3.9
vs History
79
vs Industry
38
Median 3Y
4.6
Median 5Y
5.1
Industry
3.3
Forward
3.9
More Details
27.6
P/E
P/E
Price to Earnings
27.6
vs History
55
vs Industry
33
Median 3Y
21.2
Median 5Y
29.3
Industry
27.3
Forward
37.5
More Details
25.9
P/OCF
P/OCF
Price to OCF
25.9
vs History
9
vs Industry
28
Median 3Y
12.6
Median 5Y
14.3
Industry
18.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-17.3
Median 5Y
-25.8
Industry
24.7
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
93
vs Industry
75
Median 3Y
1.6
Median 5Y
2
Industry
2.4
More Details
3.9
EV/S
EV/S
Enterprise Value to Sales
3.9
vs History
68
vs Industry
36
Median 3Y
3.9
Median 5Y
4.5
Industry
3.1
Forward
3.8
More Details
20.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.1
vs History
55
vs Industry
23
Median 3Y
14
Median 5Y
21.2
Industry
10.6
More Details
23.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.1
vs History
26
vs Industry
30
Median 3Y
9.1
Median 5Y
11.4
Industry
17.9
Forward
7.8
More Details
68.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
68.6
vs History
25
vs Industry
11
Median 3Y
27.8
Median 5Y
27.8
Industry
22.4
Forward
65.6
More Details
25.5
EV/OCF
EV/OCF
Enterprise Value to OCF
25.5
vs History
7
vs Industry
27
Median 3Y
10.6
Median 5Y
13.7
Industry
17.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-14.2
Median 5Y
-14.5
Industry
22.3
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
93
vs Industry
82
Median 3Y
0.9
Median 5Y
1.2
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Semiconductor Manufacturing International Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Semiconductor Manufacturing International Corp
HKEX:981
194.4B HKD 3.9 27.6 23.1 68.6
US
NVIDIA Corp
NASDAQ:NVDA
2.2T USD 35.8 73.3 61.6 64.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.2T TWD 9 23.6 12.7 20.5
US
Broadcom Inc
NASDAQ:AVGO
590.5B USD 15.2 50.8 32.1 43.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
243.2B USD 10.7 284.7 62.6 651.6
US
Qualcomm Inc
NASDAQ:QCOM
200B USD 5.5 25.8 18.7 22.5
US
Texas Instruments Inc
NASDAQ:TXN
162.6B USD 9.7 27.7 20.9 25.1
US
Intel Corp
NASDAQ:INTC
131.6B USD 2.4 32.4 15.1 221.5
US
Micron Technology Inc
NASDAQ:MU
127B USD 6.9 -33.7 34.8 -33.2
UK
Arm Holdings PLC
NASDAQ:ARM
105.3B USD 21.1 173.7 100.3 132.9
US
Analog Devices Inc
NASDAQ:ADI
99.6B USD 8.6 35.4 18.4 30.3

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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