AWE Relative Valuation - Alphawave IP Group PLC - Alpha Spread

Alphawave IP Group PLC
LSE:AWE

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Alphawave IP Group PLC Logo
Alphawave IP Group PLC
LSE:AWE
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Price: 96 GBX -2.34% Market Closed
Market Cap: 711m GBX
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Relative Value

The Relative Value of one AWE stock under the Base Case scenario is 158.34 GBX. Compared to the current market price of 96 GBX, Alphawave IP Group PLC is Undervalued by 39%.

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
158.34 GBX
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
27
vs Industry
37
Median 3Y
3.3
Median 5Y
3.1
Industry
3
Forward
0
vs History
vs Industry
1
Median 3Y
-789.8
Median 5Y
-925.4
Industry
25.4
Forward
0.3
vs History
23
vs Industry
8
Median 3Y
-45.3
Median 5Y
-53.1
Industry
17.5
vs History
9
vs Industry
41
Median 3Y
-50.9
Median 5Y
-68.6
Industry
21.8
vs History
62
vs Industry
38
Median 3Y
2.4
Median 5Y
2.4
Industry
2.2
vs History
vs Industry
2
Median 3Y
-29.9
Median 5Y
-30.8
Industry
2.9
Forward
-0.1
vs History
vs Industry
3
Median 3Y
-62.1
Median 5Y
-64
Industry
10.1
vs History
13
vs Industry
0
Median 3Y
-10 423.2
Median 5Y
-10 739.5
Industry
16.6
Forward
-1
vs History
27
vs Industry
2
Median 3Y
-1 919.3
Median 5Y
-1 976.2
Industry
21.2
Forward
-3.8
vs History
vs Industry
0
Median 3Y
-204.7
Median 5Y
-212.5
Industry
16.5
vs History
vs Industry
6
Median 3Y
-3 025.2
Median 5Y
-3 114.9
Industry
21.5
vs History
vs Industry
3
Median 3Y
-13.5
Median 5Y
-13.9
Industry
2.1

Multiples Across Competitors

AWE Competitors Multiples
Alphawave IP Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Alphawave IP Group PLC
LSE:AWE
706.2m GBP 4.1 -11.9 485.6 118.2
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 34.4 62.5 53.7 55.1
US
Broadcom Inc
NASDAQ:AVGO
844.7B USD 18 165.8 39.3 61.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27.1T TWD 11.1 29.4 15.8 25.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
271.4B USD 11.7 200.4 66.8 321.8
US
Qualcomm Inc
NASDAQ:QCOM
189.7B USD 5.1 21.8 16.9 19.9
US
Texas Instruments Inc
NASDAQ:TXN
187.3B USD 11.6 35.4 26.3 32.6
UK
Arm Holdings PLC
NASDAQ:ARM
158.7B USD 45.4 374.3 426.9 773.5
US
Micron Technology Inc
NASDAQ:MU
118.6B USD 4.7 152.4 14 118
US
Analog Devices Inc
NASDAQ:ADI
115.6B USD 11.9 69.8 27.5 53.5
IN
Ruttonsha International Rectifier Ltd
BSE:517035
29.4B INR 39.8 379.7 256.4 282.9

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