First Time Loading...

Alphawave IP Group PLC
LSE:AWE

Watchlist Manager
Alphawave IP Group PLC Logo
Alphawave IP Group PLC
LSE:AWE
Watchlist
Price: 117.8 GBX 0.68% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one AWE stock under the Base Case scenario is 242.6 GBX. Compared to the current market price of 117.8 GBX, Alphawave IP Group PLC is Undervalued by 51%.

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.

AWE Relative Value
Base Case
242.6 GBX
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
37
vs Industry
45
Median 3Y
0
Median 5Y
0
Industry
3.3
Forward
0
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
1
Median 3Y
0
Median 5Y
0
Industry
27.3
Forward
0.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
18.7
More Details
10.1
P/FCFE
P/FCFE
Price to FCFE
10.1
vs History
21
vs Industry
41
Median 3Y
0
Median 5Y
0
Industry
24.7
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
64
vs Industry
52
Median 3Y
2.3
Median 5Y
2.3
Industry
2.4
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.1
Forward
-0.3
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
10.6
More Details
3 054.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3 054.1
vs History
5
vs Industry
0
Median 3Y
0
Median 5Y
0
Industry
17.9
Forward
-1.1
More Details
381.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
381.9
vs History
5
vs Industry
2
Median 3Y
0
Median 5Y
0
Industry
22.4
Forward
-1.8
More Details
143.1
EV/OCF
EV/OCF
Enterprise Value to OCF
143.1
vs History
5
vs Industry
5
Median 3Y
0
Median 5Y
0
Industry
17.5
More Details
102.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
102.4
vs History
5
vs Industry
6
Median 3Y
0
Median 5Y
0
Industry
22.3
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
Median 3Y
-514.7
Median 5Y
-514.7
Industry
2.3
More Details

Multiples Across Competitors

AWE Competitors Multiples
Alphawave IP Group PLC 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
UK
Alphawave IP Group PLC
LSE:AWE
831.2m GBP 3.3 -33.7 3 054.1 381.9
US
NVIDIA Corp
NASDAQ:NVDA
2.2T USD 35.5 72.6 61.1 63.8
US
Broadcom Inc
NASDAQ:AVGO
622.3B USD 16 53.5 33.7 45.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.3T TWD 9.4 24.2 13.4 21.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
254.4B USD 11.2 297.8 65.5 682
US
Qualcomm Inc
NASDAQ:QCOM
185.2B USD 5.1 23.9 17.3 20.8
US
Texas Instruments Inc
NASDAQ:TXN
161.3B USD 9.6 27.5 20.7 24.9
US
Intel Corp
NASDAQ:INTC
134.8B USD 2.5 79.8 16.3 5 055.9
US
Micron Technology Inc
NASDAQ:MU
127.1B USD 6.9 -33.7 34.9 -33.2
UK
Arm Holdings PLC
NASDAQ:ARM
104.5B USD 21 172.5 99.5 131.9
US
Analog Devices Inc
NASDAQ:ADI
100.2B USD 8.7 35.6 18.5 30.5

See Also

Summary
AWE intrinsic value, competitors valuation, and company profile.
DCF Valuation
AWE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AWE stock valuation using valuation multiples.
Wall Street Estimates
AWE 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
AWE 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 132,000+ 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.