Canaan Inc
NASDAQ:CAN

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Canaan Inc
NASDAQ:CAN
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Price: 0.6231 USD 2.08% Market Closed
Market Cap: 179.6m USD

Relative Value

The Relative Value of one CAN stock under the Base Case scenario is 1.9076 USD. Compared to the current market price of 0.6231 USD, Canaan Inc is Undervalued by 67%.

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
1.9076 USD
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
59
Median 3Y
1.5
Median 5Y
2.1
Industry
2.4
Forward
0.2
vs History
vs Industry
23
Median 3Y
-1
Median 5Y
-1.1
Industry
22.5
Forward
1.5
vs History
vs Industry
45
Median 3Y
-2.3
Median 5Y
-9.9
Industry
17
vs History
vs Industry
38
Median 3Y
-2.2
Median 5Y
-3.4
Industry
21.4
vs History
95
vs Industry
75
Median 3Y
1.4
Median 5Y
1.6
Industry
2.9
vs History
92
vs Industry
64
Median 3Y
1.5
Median 5Y
1.9
Industry
2.4
Forward
0.3
vs History
vs Industry
26
Median 3Y
-1.8
Median 5Y
-1.6
Industry
4.9
vs History
vs Industry
13
Median 3Y
-1.1
Median 5Y
-1.2
Industry
12.6
Forward
4.6
vs History
vs Industry
15
Median 3Y
-1
Median 5Y
-1.2
Industry
16.3
Forward
-14.5
vs History
vs Industry
42
Median 3Y
-2
Median 5Y
-6.7
Industry
15.4
vs History
vs Industry
37
Median 3Y
-1.9
Median 5Y
-6
Industry
18.7
vs History
96
vs Industry
79
Median 3Y
1.1
Median 5Y
1.3
Industry
2.4

Multiples Across Competitors

CAN Competitors Multiples
Canaan Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Canaan Inc
NASDAQ:CAN
179.6m USD 0.7 -0.7 -1 -0.8
US
Apple Inc
NASDAQ:AAPL
3T USD 7.6 31.1 22.1 24.1
KR
Samsung Electronics Co Ltd
KRX:005930
396.3T KRW 1.3 11.3 3.9 9.2
CN
Xiaomi Corp
HKEX:1810
1.4T HKD 3.1 41 34 41.4
US
Dell Technologies Inc
NYSE:DELL
78.6B USD 0.8 17.1 14.6 14.6
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 0.7 16.1 13.2 15.3
JP
Canon Inc
TSE:7751
4T JPY 0.9 23 6.4 11.5
IE
Seagate Technology Holdings PLC
NASDAQ:STX
27.1B USD 3.2 18.1 16.6 19.1
JP
Fujifilm Holdings Corp
TSE:4901
3.8T JPY 1.2 14.4 8.2 12.3
US
Super Micro Computer Inc
NASDAQ:SMCI
26.3B USD 1.2 22.9 19.2 20
SG
Seagate Technology Holdings PLC
XBER:847
23.6B EUR 3.1 17.6 16.5 19.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Canaan Inc
NASDAQ:CAN
Average EV/EBITDA: 15.5
Negative Multiple: -1
N/A N/A
US
Apple Inc
NASDAQ:AAPL
22.1
6%
3.7
KR
Samsung Electronics Co Ltd
KRX:005930
3.9
10%
0.4
CN
Xiaomi Corp
HKEX:1810
34
37%
0.9
US
Dell Technologies Inc
NYSE:DELL
14.6
13%
1.1
TW
Quanta Computer Inc
TWSE:2382
13.2
23%
0.6
JP
Canon Inc
TSE:7751
6.4
5%
1.3
IE
Seagate Technology Holdings PLC
NASDAQ:STX
16.6
65%
0.3
JP
Fujifilm Holdings Corp
TSE:4901
8.2
11%
0.7
US
Super Micro Computer Inc
NASDAQ:SMCI
19.2
38%
0.5
SG
S
Seagate Technology Holdings PLC
XBER:847
16.5
65%
0.3