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Canaan Inc
NASDAQ:CAN

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Canaan Inc
NASDAQ:CAN
Watchlist
Price: 0.8781 USD -4.54%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one CAN stock under the Base Case scenario is 1.2663 USD. Compared to the current market price of 0.8781 USD, Canaan Inc is Undervalued by 31%.

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.

CAN Relative Value
Base Case
1.2663 USD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
82
vs Industry
62
Median 3Y
2
Median 5Y
2.8
Industry
2.3
Forward
1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
23
Median 3Y
2.7
Median 5Y
-1.4
Industry
24.3
Forward
-0.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
45
Median 3Y
-11.2
Median 5Y
-17.3
Industry
17.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
38
Median 3Y
-7.7
Median 5Y
-7.7
Industry
22
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
94
vs Industry
78
Median 3Y
1.5
Median 5Y
2.6
Industry
2.7
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
83
vs Industry
70
Median 3Y
1.6
Median 5Y
2.4
Industry
2.3
Forward
0.7
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
26
Median 3Y
1.4
Median 5Y
0.6
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
13
Median 3Y
1.7
Median 5Y
-1.1
Industry
13.3
Forward
0.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
15
Median 3Y
-0.5
Median 5Y
-1.6
Industry
16.8
Forward
-0.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
42
Median 3Y
-10
Median 5Y
-14.9
Industry
15.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
37
Median 3Y
-9
Median 5Y
-14.5
Industry
18.5
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
94
vs Industry
82
Median 3Y
1.4
Median 5Y
2.2
Industry
2.4
More Details

Multiples Across Competitors

CAN Competitors Multiples
Canaan Inc 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
CN
Canaan Inc
NASDAQ:CAN
263.5m USD 1.2 -0.6 -0.4 -0.4
US
Apple Inc
NASDAQ:AAPL
2.8T USD 7.4 28.2 22.1 24.2
KR
Samsung Electronics Co Ltd
KRX:005930
527.1T KRW 2 36.4 9.9 67.9
US
Dell Technologies Inc
NYSE:DELL
89.1B USD 1 27.7 11.1 17.4
CN
Xiaomi Corp
HKEX:1810
455.3B HKD 1.6 24.1 21.6 21.6
US
Super Micro Computer Inc
NASDAQ:SMCI
48.3B USD 5.2 65.9 52.6 54.8
TW
Quanta Computer Inc
TWSE:2382
988.7B TWD 0.9 24.9 17 21.4
US
HP Inc
NYSE:HPQ
27.6B USD 0.5 8.1 6.8 8.1
JP
Canon Inc
TSE:7751
4.2T JPY 1 16 6.9 11.2
JP
Fujifilm Holdings Corp
TSE:4901
4.1T JPY 1.4 17.2 9.7 14.9
US
Western Digital Corp
NASDAQ:WDC
23.1B USD 1.6 -10 -29.6 -18.1

See Also

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