Canaan Inc
NASDAQ:CAN
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EV/IC
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.
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.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1.8), the stock would be worth $1.46 (183% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.6 | $0.52 |
0%
|
| 3-Year Average | 1.8 | $1.46 |
+183%
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| 5-Year Average | 3.1 | $2.47 |
+377%
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| Industry Average | 3.6 | $2.83 |
+447%
|
| Country Average | 1.9 | $1.54 |
+197%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
|
Canaan Inc
NASDAQ:CAN
|
361.7m USD | 0.6 | -1.7 | |
| US |
|
Apple Inc
NASDAQ:AAPL
|
4T USD | 17.4 | 35.6 | |
| KR |
|
Samsung Electronics Co Ltd
KRX:005930
|
1 462T KRW | 3.1 | 33 | |
| US |
S
|
SanDisk Corp
NASDAQ:SNDK
|
162.3B USD | 0 | 0 | |
| IE |
|
Seagate Technology Holdings PLC
NASDAQ:STX
|
150.9B USD | 26.5 | 66.4 | |
| US |
|
Western Digital Corp
NASDAQ:WDC
|
147.7B USD | 14.1 | 38.7 | |
| US |
|
Dell Technologies Inc
NYSE:DELL
|
138.5B USD | 2.6 | 23.4 | |
| CN |
|
Xiaomi Corp
HKEX:1810
|
755.9B HKD | 2 | 16 | |
| SG |
S
|
Seagate Technology Holdings PLC
XBER:847
|
74.8B EUR | 14.9 | 36.9 | |
| US |
|
Hewlett Packard Enterprise Co
NYSE:HPE
|
38.2B USD | 0.8 | -163.7 | |
| TW |
|
Quanta Computer Inc
TWSE:2382
|
1.2T TWD | 2.2 | 16.1 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.1 |
| Median | 1.9 |
| 70th Percentile | 3.4 |
| Max | 1 129 391.6 |
Other Multiples
Canaan Inc
Glance View
Canaan, Inc. provides high-performance computing solutions to efficiently solve complex problems. The company is headquartered in Hangzhou, Zhejiang. The company went IPO on 2019-11-21. The firm provides a holistic AI (Artificial Intelligence) solution to customers, including AI chips, algorithm development and optimization, hardware module, end-product and software services.
