Canaan Inc
NASDAQ:CAN

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Canaan Inc
NASDAQ:CAN
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Price: 0.656 USD -6.79% Market Closed
Market Cap: 189.1m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CAN stock under the Base Case scenario is 1.93 USD. Compared to the current market price of 0.656 USD, Canaan Inc is Undervalued by 66%.

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
1.93 USD
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
95
vs Industry
59
Median 3Y
1.5
Median 5Y
2.1
Industry
2.4
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
23
Median 3Y
-1
Median 5Y
-1
Industry
22.6
Forward
1.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
45
Median 3Y
-2.3
Median 5Y
-8.2
Industry
17
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
38
Median 3Y
-2.2
Median 5Y
-3.4
Industry
21.5
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
88
vs Industry
75
Median 3Y
1.3
Median 5Y
1.6
Industry
2.9
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
85
vs Industry
64
Median 3Y
1.5
Median 5Y
1.8
Industry
2.4
Forward
0.3
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
26
Median 3Y
-1.8
Median 5Y
-1.6
Industry
4.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
13
Median 3Y
-1.1
Median 5Y
-1.2
Industry
12.6
Forward
4.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
15
Median 3Y
-1
Median 5Y
-1.1
Industry
16.2
Forward
-15.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
42
Median 3Y
-2
Median 5Y
-5.1
Industry
15.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
37
Median 3Y
-1.9
Median 5Y
-4.5
Industry
18.8
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
95
vs Industry
79
Median 3Y
1
Median 5Y
1.3
Industry
2.4
More Details

Multiples Across Competitors

CAN Competitors Multiples
Canaan Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Canaan Inc
NASDAQ:CAN
189.1m USD 0.7 -0.8 -1 -0.9
US
Apple Inc
NASDAQ:AAPL
2.9T USD 7.3 30 21.3 23.2
KR
Samsung Electronics Co Ltd
KRX:005930
398.9T KRW 1.3 11.4 3.9 9.2
CN
Xiaomi Corp
HKEX:1810
1.4T HKD 3.1 40.7 33.8 41.2
US
Dell Technologies Inc
NYSE:DELL
80.9B USD 0.8 17.6 15 15
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 0.7 16.2 13.4 15.5
IE
Seagate Technology Holdings PLC
NASDAQ:STX
27.8B USD 3.3 18.6 16.9 19.5
SG
Seagate Technology Holdings PLC
XBER:847
23.7B EUR 3.2 18.3 16.7 19.2
JP
Canon Inc
TSE:7751
3.9T JPY 0.9 22.8 6.4 11.4
US
Super Micro Computer Inc
NASDAQ:SMCI
25.7B USD 1.2 22.4 18.8 19.5
JP
Fujifilm Holdings Corp
TSE:4901
3.7T JPY 1.2 14.4 8.2 12.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Canaan Inc
NASDAQ:CAN
Average EV/EBITDA: 15.4
Negative Multiple: -1 		N/A N/A
US
Apple Inc
NASDAQ:AAPL
21.3
6%
3.6
KR
Samsung Electronics Co Ltd
KRX:005930
3.9
10%
0.4
CN
Xiaomi Corp
HKEX:1810
33.8
37%
0.9
US
Dell Technologies Inc
NYSE:DELL
15
12%
1.2
TW
Quanta Computer Inc
TWSE:2382
13.4
23%
0.6
IE
Seagate Technology Holdings PLC
NASDAQ:STX
16.9
65%
0.3
SG
S
Seagate Technology Holdings PLC
XBER:847
16.7
65%
0.3
JP
Canon Inc
TSE:7751
6.4
5%
1.3
US
Super Micro Computer Inc
NASDAQ:SMCI
18.8
38%
0.5
JP
Fujifilm Holdings Corp
TSE:4901
8.2
11%
0.7

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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