UNISEM Relative Valuation - Unisem (M) Bhd - Alpha Spread
U

Unisem (M) Bhd
KLSE:UNISEM

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Unisem (M) Bhd
KLSE:UNISEM
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Price: 3.25 MYR 1.56% Market Closed
Market Cap: 5.2B MYR
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Relative Value

The Relative Value of one UNISEM stock under the Base Case scenario is 3.52 MYR. Compared to the current market price of 3.25 MYR, Unisem (M) Bhd is Undervalued by 8%.

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.

UNISEM Relative Value
Base Case
3.52 MYR
Undervaluation 8%
Relative Value
Price
U
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
34
vs Industry
33
Median 3Y
3.1
Median 5Y
3
Industry
2.7
Forward
3.2
More Details
73.2
P/E
P/E
Price to Earnings
73.2
vs History
12
vs Industry
9
Median 3Y
31.1
Median 5Y
31.1
Industry
23.9
Forward
41.5
More Details
15.3
P/OCF
P/OCF
Price to OCF
15.3
vs History
31
vs Industry
37
Median 3Y
14.2
Median 5Y
13.6
Industry
16.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
12
Median 3Y
-15.8
Median 5Y
45.7
Industry
22.4
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
41
vs Industry
39
Median 3Y
2.2
Median 5Y
2.1
Industry
2
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
30
vs Industry
33
Median 3Y
2.8
Median 5Y
2.7
Industry
2.6
Forward
3
More Details
15.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.2
vs History
7
vs Industry
26
Median 3Y
9
Median 5Y
8.4
Industry
9.1
More Details
16
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16
vs History
15
vs Industry
34
Median 3Y
12
Median 5Y
10.4
Industry
16.4
Forward
12.5
More Details
50.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
50.6
vs History
12
vs Industry
14
Median 3Y
24.9
Median 5Y
21.4
Industry
20.6
Forward
31.1
More Details
14.5
EV/OCF
EV/OCF
Enterprise Value to OCF
14.5
vs History
25
vs Industry
36
Median 3Y
12.5
Median 5Y
12.3
Industry
15.3
More Details
99.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
99.1
vs History
23
vs Industry
8
Median 3Y
-14.4
Median 5Y
-14
Industry
20.1
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
39
vs Industry
35
Median 3Y
2.2
Median 5Y
2.1
Industry
1.8
More Details

Multiples Across Competitors

UNISEM Competitors Multiples
Unisem (M) Bhd 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
MY
Unisem (M) Bhd
KLSE:UNISEM
5.2B MYR 3.6 73.2 16 50.6
US
NVIDIA Corp
NASDAQ:NVDA
2.8T USD 29.6 53.8 46.1 47.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
25.2T TWD 10.3 27.3 14.7 23.6
US
Broadcom Inc
NASDAQ:AVGO
787.1B USD 16.8 154.5 36.8 57.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
248.9B USD 10.7 183.9 61.2 294.9
US
Qualcomm Inc
NASDAQ:QCOM
188.5B USD 5 21.6 16.8 19.8
US
Texas Instruments Inc
NASDAQ:TXN
185.6B USD 11.5 35.1 26.1 32.4
UK
Arm Holdings PLC
NASDAQ:ARM
146B USD 41.7 344.2 392 710.3
US
Analog Devices Inc
NASDAQ:ADI
112.7B USD 11.6 68 26.9 52.2
IN
Ruttonsha International Rectifier Ltd
BSE:517035
9.2T INR 12 466.4 119 001 80 215.8 88 502.3
US
Micron Technology Inc
NASDAQ:MU
100.8B USD 4.7 -65.5 17.9 -57.2

See Also

Summary
UNISEM intrinsic value, competitors valuation, and company profile.
DCF Valuation
UNISEM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UNISEM stock valuation using valuation multiples.
Wall Street Estimates
UNISEM 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
UNISEM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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