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Blaize Holdings Inc
NASDAQ:BZAI

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Blaize Holdings Inc
NASDAQ:BZAI
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Price: 1.965 USD 2.88%
Market Cap: $241.2m

EV/IC

4.1
Current
76%
Cheaper
vs 3-y average of 16.9

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
4.1
=
Enterprise Value
$183.9m
/
Invested Capital
$47.9m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
4.1
=
Enterprise Value
$183.9m
/
Invested Capital
$47.9m

Valuation Scenarios

Blaize Holdings Inc is trading below its 3-year average

If EV/IC returns to its 3-Year Average (16.9), the stock would be worth $8.1 (312% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-64%
Maximum Upside
+312%
Average Upside
142%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 4.1 $1.97
0%
3-Year Average 16.9 $8.1
+312%
5-Year Average 16.9 $8.1
+312%
Industry Average 4.4 $2.09
+6%
Country Average 1.5 $0.71
-64%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
US
Blaize Holdings Inc
NASDAQ:BZAI
233.1m USD 4.1 -1.2
US
NVIDIA Corp
NASDAQ:NVDA
5.1T USD 35.7 40.5
US
Broadcom Inc
NASDAQ:AVGO
1.9T USD 13.2 79.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
56.5T TWD 10.4 29.8
US
Micron Technology Inc
NASDAQ:MU
584.8B USD 6.9 24.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
549.5B USD 9 133.4
US
Intel Corp
NASDAQ:INTC
475.9B USD 2.9 -149.4
KR
SK Hynix Inc
KRX:000660
701.7T KRW 6.4 20.8
US
Texas Instruments Inc
NASDAQ:TXN
244.2B USD 9.1 47.8
UK
Arm Holdings PLC
NASDAQ:ARM
214.2B USD 33.6 278.9
US
Analog Devices Inc
NASDAQ:ADI
190.1B USD 4.6 72.3
P/E Multiple
Earnings Growth PEG
US
Blaize Holdings Inc
NASDAQ:BZAI
Average P/E: 80.7
Negative Multiple: -1.2
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
40.5
41%
1
US
Broadcom Inc
NASDAQ:AVGO
79.1
65%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
29.8
29%
1
US
Micron Technology Inc
NASDAQ:MU
24.1
125%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
133.4
75%
1.8
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -149.4 N/A N/A
KR
SK Hynix Inc
KRX:000660
20.8
61%
0.3
US
Texas Instruments Inc
NASDAQ:TXN
47.8
21%
2.3
UK
Arm Holdings PLC
NASDAQ:ARM
278.9
58%
4.8
US
Analog Devices Inc
NASDAQ:ADI
72.3
48%
1.5

Market Distribution

Higher than 78% of companies in the United States of America
Percentile
78th
Based on 11 657 companies
78th percentile
4.1
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Blaize Holdings Inc
Glance View

Market Cap
241.2m USD
Industry
Semiconductors

Blaize Holdings, Inc. provides artificial intelligence solutions. The company is headquartered in El Dorado Hills, California. The company went IPO on 2021-12-13. The firm provides a full-stack programmable processor architecture suite and a low-code/no-code software platform that enables AI processing solutions for high-performance computing at the network’s edge and in the data center. Its solutions deliver real-time insights and decision-making capabilities. Its products include Blaize Pathfinder, Blaize Xplorer platforms and the Blaize AI Software Suite. The company includes Blaize Xplorer X1600E EDSFF Small Form Factor Accelerator, Blaize Xplorer X600M M.2 Small Form Factor Accelerator Platform, Blaize Xplorer X1600P PCIe Accelerator, Blaize Xplorer X1600P-Q PCIe Accelerator, Blaize Pathfinder P1600 Embedded System on Module, and Blaize Pathfinder 1600-DK Embedded Kit. Its AI Studio delivers AI-driven, application end-to-end data operations (DataOps), development operations (DevOps), and Machine Learning operations (MLOps) tools.

BZAI Intrinsic Value
9.733 USD
Undervaluation 80%
Intrinsic Value
Price $1.965
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