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: 214.6 GBX 0.75% Market Closed
Market Cap: 1.7B GBX

Relative Value

The Relative Value of one AWE stock under the Base Case scenario is 306.59 GBX. Compared to the current market price of 214.6 GBX, Alphawave IP Group PLC is Undervalued by 30%.

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
306.59 GBX
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
34
Median 3Y
4.6
Median 5Y
3.8
Industry
3.4
Forward
0.1
vs History
vs Industry
1
Median 3Y
-30.9
Median 5Y
-48.4
Industry
30.6
Forward
0.5
vs History
vs Industry
45
Median 3Y
-13.2
Median 5Y
-46.6
Industry
18.7
vs History
10
vs Industry
25
Median 3Y
11.3
Median 5Y
4.8
Industry
26
vs History
1
vs Industry
41
Median 3Y
2.6
Median 5Y
2.6
Industry
2.6
vs History
0
vs Industry
2
Median 3Y
21.9
Median 5Y
-21.6
Industry
3.5
Forward
0.6
vs History
0
vs Industry
3
Median 3Y
32.7
Median 5Y
-39.3
Industry
11.8
vs History
vs Industry
1
Median 3Y
136.6
Median 5Y
-473.5
Industry
18
Forward
3.2
vs History
vs Industry
7
Median 3Y
-278.2
Median 5Y
-922
Industry
24.8
Forward
17.8
vs History
vs Industry
0
Median 3Y
-51.8
Median 5Y
-212.5
Industry
18.3
vs History
vs Industry
6
Median 3Y
-365.6
Median 5Y
-892.1
Industry
24.1
vs History
0
vs Industry
3
Median 3Y
6.5
Median 5Y
-6.7
Industry
2.2

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
1.7B GBP 6.9 -13.9 -478 -282.2
US
NVIDIA Corp
NASDAQ:NVDA
4.4T USD 23.7 44.7 38.7 39.6
US
Broadcom Inc
NASDAQ:AVGO
1.8T USD 30.6 97 57.8 80.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
37.9T TWD 10.4 23.9 14.4 20
US
Advanced Micro Devices Inc
NASDAQ:AMD
353.7B USD 11 107 59.9 124
US
Micron Technology Inc
NASDAQ:MU
266.2B USD 7.1 31.2 14.8 27.4
KR
SK Hynix Inc
KRX:000660
375.6T KRW 4.9 13 8.4 11.8
US
Intel Corp
NASDAQ:INTC
197.4B USD 3.7 996.8 18.8 -2 023.9
US
Qualcomm Inc
NASDAQ:QCOM
187.7B USD 4.2 33.9 13.7 15.5
US
Texas Instruments Inc
NASDAQ:TXN
165.9B USD 9.6 33.1 22.1 29
UK
Arm Holdings PLC
NASDAQ:ARM
149.9B USD 34 180.6 136.7 170.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Alphawave IP Group PLC
LSE:AWE
Average EV/EBITDA: 38.5
Negative Multiple: -478
122%
N/A
US
NVIDIA Corp
NASDAQ:NVDA
38.7
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
57.8
44%
1.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
14.4
25%
0.6
US
Advanced Micro Devices Inc
NASDAQ:AMD
59.9
50%
1.2
US
Micron Technology Inc
NASDAQ:MU
14.8
29%
0.5
KR
SK Hynix Inc
KRX:000660
8.4
41%
0.2
US
Intel Corp
NASDAQ:INTC
18.8
47%
0.4
US
Qualcomm Inc
NASDAQ:QCOM
13.7
8%
1.7
US
Texas Instruments Inc
NASDAQ:TXN
22.1
16%
1.4
UK
Arm Holdings PLC
NASDAQ:ARM
136.7
57%
2.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Alphawave IP Group PLC
LSE:AWE
Average EV/EBIT: 57.5
Negative Multiple: -282.2
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
39.6
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
80.4
71%
1.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20
28%
0.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
124
111%
1.1
US
Micron Technology Inc
NASDAQ:MU
27.4
42%
0.7
KR
SK Hynix Inc
KRX:000660
11.8
50%
0.2
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -2 023.9 N/A N/A
US
Qualcomm Inc
NASDAQ:QCOM
15.5
8%
1.9
US
Texas Instruments Inc
NASDAQ:TXN
29
16%
1.8
UK
Arm Holdings PLC
NASDAQ:ARM
170.2
60%
2.8