E

EnSilica PLC
LSE:ENSI

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EnSilica PLC
LSE:ENSI
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Price: 35 GBX -1.41% Market Closed
Market Cap: 33.8m GBX

Relative Value

The Relative Value of one ENSI stock under the Base Case scenario is 150.74 GBX. Compared to the current market price of 35 GBX, EnSilica PLC is Undervalued by 77%.

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.

ENSI Relative Value
Base Case
150.74 GBX
Undervaluation 77%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
89
vs Industry
64
Median 3Y
2.1
Median 5Y
2.1
Industry
2.8
Forward
1.2
vs History
vs Industry
35
Median 3Y
22.6
Median 5Y
22.6
Industry
24.7
Forward
10.2
vs History
vs Industry
56
Median 3Y
6.5
Median 5Y
6.5
Industry
15.9
vs History
vs Industry
49
Median 3Y
-5.5
Median 5Y
-5.5
Industry
24.1
vs History
89
vs Industry
57
Median 3Y
2.7
Median 5Y
2.7
Industry
2.1
vs History
89
vs Industry
61
Median 3Y
2.1
Median 5Y
2.1
Industry
2.8
Forward
1.3
vs History
87
vs Industry
66
Median 3Y
5.6
Median 5Y
5.6
Industry
9.5
vs History
38
vs Industry
17
Median 3Y
34.3
Median 5Y
34.3
Industry
14.8
Forward
11.7
vs History
vs Industry
11
Median 3Y
52.6
Median 5Y
52.6
Industry
19.8
Forward
28.9
vs History
vs Industry
53
Median 3Y
6.8
Median 5Y
6.8
Industry
15
vs History
vs Industry
10
Median 3Y
-13.3
Median 5Y
-13.3
Industry
20.4
vs History
89
vs Industry
63
Median 3Y
2
Median 5Y
2
Industry
2

Multiples Across Competitors

ENSI Competitors Multiples
EnSilica PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
EnSilica PLC
LSE:ENSI
32.7m GBP 1.3 -17.2 34.8 -1 288.9
US
NVIDIA Corp
NASDAQ:NVDA
3.5T USD 23.5 45.4 38.7 39.6
US
Broadcom Inc
NASDAQ:AVGO
1.2T USD 20.8 92.1 39.9 57.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27.1T TWD 8.6 20.7 11.8 17.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
195.8B USD 7.1 87.9 32.5 68.3
US
Texas Instruments Inc
NASDAQ:TXN
181.5B USD 11.3 37.4 26.4 34.4
US
Qualcomm Inc
NASDAQ:QCOM
175.4B USD 4.1 15.9 13.1 15
UK
Arm Holdings PLC
NASDAQ:ARM
148.4B USD 37 187.4 143.5 175.2
US
Micron Technology Inc
NASDAQ:MU
129.7B USD 4.1 27.8 9.5 21.9
KR
SK Hynix Inc
KRX:000660
162.2T KRW 2.3 6.2 4.1 5.9
US
Analog Devices Inc
NASDAQ:ADI
115.4B USD 11.8 63 27.5 52
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
E
EnSilica PLC
LSE:ENSI
Average EV/EBIT: 48.7
Negative Multiple: -1 288.9
134%
N/A
US
NVIDIA Corp
NASDAQ:NVDA
39.6
32%
1.2
US
Broadcom Inc
NASDAQ:AVGO
57.4
51%
1.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
17.1
22%
0.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
68.3
85%
0.8
US
Texas Instruments Inc
NASDAQ:TXN
34.4
16%
2.2
US
Qualcomm Inc
NASDAQ:QCOM
15
15%
1
UK
Arm Holdings PLC
NASDAQ:ARM
175.2
65%
2.7
US
Micron Technology Inc
NASDAQ:MU
21.9
131%
0.2
KR
SK Hynix Inc
KRX:000660
5.9
19%
0.3
US
Analog Devices Inc
NASDAQ:ADI
52
41%
1.3