First Time Loading...
S

SFA Semicon Co Ltd
KOSDAQ:036540

Watchlist Manager
SFA Semicon Co Ltd
KOSDAQ:036540
Watchlist
Price: 5 650 KRW 0.18% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one SFA Semicon Co Ltd stock under the Base Case scenario is 7 424.77 KRW. Compared to the current market price of 5 650 KRW, SFA Semicon Co Ltd is Undervalued by 24%.

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
7 424.77 KRW
Undervaluation 24%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
12
vs Industry
60
Median 3Y
1.7
Median 5Y
1.5
Industry
3.3
Forward
1.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
11
Median 3Y
19.2
Median 5Y
25.3
Industry
27.3
Forward
49.1
More Details
25.6
P/OCF
P/OCF
Price to OCF
25.6
vs History
6
vs Industry
29
Median 3Y
11
Median 5Y
10.8
Industry
18.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
4
Median 3Y
25.7
Median 5Y
18.1
Industry
24.7
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
57
vs Industry
55
Median 3Y
2.1
Median 5Y
2.2
Industry
2.4
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
17
vs Industry
56
Median 3Y
1.7
Median 5Y
1.6
Industry
3.1
Forward
1.7
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
3
Median 3Y
13
Median 5Y
13.8
Industry
10.6
More Details
32.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
32.4
vs History
9
vs Industry
22
Median 3Y
10.4
Median 5Y
10.6
Industry
17.9
Forward
13.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
21
Median 3Y
15
Median 5Y
16.5
Industry
22.4
Forward
36.3
More Details
25.9
EV/OCF
EV/OCF
Enterprise Value to OCF
25.9
vs History
6
vs Industry
27
Median 3Y
11
Median 5Y
11.1
Industry
17.5
More Details
100.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
100.1
vs History
14
vs Industry
6
Median 3Y
16.5
Median 5Y
22.2
Industry
22.3
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
47
vs Industry
52
Median 3Y
1.9
Median 5Y
1.8
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
SFA Semicon Co Ltd 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
KR
SFA Semicon Co Ltd
KOSDAQ:036540
926.4B KRW 2.1 -72.9 32.4 -56
US
NVIDIA Corp
NASDAQ:NVDA
2.1T USD 34.7 71.1 59.7 62.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.2T TWD 9 23.5 12.7 20.4
US
Broadcom Inc
NASDAQ:AVGO
573.5B USD 14.8 49.3 31.3 42
US
Advanced Micro Devices Inc
NASDAQ:AMD
236.2B USD 10.4 276.6 60.8 632.5
US
Qualcomm Inc
NASDAQ:QCOM
201.4B USD 5.5 25.9 18.8 22.6
US
Texas Instruments Inc
NASDAQ:TXN
159.8B USD 9.5 27.2 20.5 24.7
US
Intel Corp
NASDAQ:INTC
129.9B USD 2.4 31.9 14.9 219.1
US
Micron Technology Inc
NASDAQ:MU
124.3B USD 6.8 -33 34.1 -32.5
UK
Arm Holdings PLC
NASDAQ:ARM
100.5B USD 20.2 165.8 95.6 126.7
US
Analog Devices Inc
NASDAQ:ADI
97.4B USD 8.4 34.6 18 29.7

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
Discover More
ALPHA SPREAD
Join more than 133,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.