Canadian Solar Inc
NASDAQ:CSIQ

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Canadian Solar Inc
NASDAQ:CSIQ
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Price: 10.5 USD 1.55%
Market Cap: 694.8m USD

Relative Value

The Relative Value of one CSIQ stock under the Base Case scenario is 230.83 USD. Compared to the current market price of 10.5 USD, Canadian Solar Inc is Undervalued by 95%.

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.

CSIQ Relative Value
Base Case
230.83 USD
Undervaluation 95%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
97
Median 3Y
0.2
Median 5Y
0.3
Industry
2.8
Forward
0.1
vs History
vs Industry
0
Median 3Y
11.2
Median 5Y
11.9
Industry
23.9
Forward
-40.7
vs History
vs Industry
66
Median 3Y
-1.3
Median 5Y
-13.5
Industry
15.7
vs History
vs Industry
39
Median 3Y
-2.6
Median 5Y
-59.4
Industry
24.3
vs History
92
vs Industry
94
Median 3Y
0.6
Median 5Y
1
Industry
2.1
vs History
53
vs Industry
90
Median 3Y
0.4
Median 5Y
0.5
Industry
2.8
Forward
0.4
vs History
31
vs Industry
83
Median 3Y
2.5
Median 5Y
3
Industry
9.3
vs History
vs Industry
31
Median 3Y
7.8
Median 5Y
9.7
Industry
14.2
Forward
4.3
vs History
vs Industry
34
Median 3Y
9.1
Median 5Y
11.5
Industry
19.1
Forward
104.6
vs History
vs Industry
62
Median 3Y
-3.3
Median 5Y
-16.9
Industry
14.6
vs History
vs Industry
36
Median 3Y
-4
Median 5Y
-12
Industry
19.5
vs History
69
vs Industry
92
Median 3Y
0.3
Median 5Y
0.5
Industry
1.9

Multiples Across Competitors

CSIQ Competitors Multiples
Canadian Solar Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Canadian Solar Inc
NASDAQ:CSIQ
703.1m USD 0.1 -68.5 -21.8 -21.8
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 22 42.6 36.3 37.2
US
Broadcom Inc
NASDAQ:AVGO
1.1T USD 20.6 111.2 40.8 62.1
TW
TSMC
TWSE:2330
25.1T TWD 8 19.2 10.8 15.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
177.5B USD 6.4 79.7 29.4 61.8
US
Texas Instruments Inc
NASDAQ:TXN
164.4B USD 10.2 33.9 24 31.3
US
Qualcomm Inc
NASDAQ:QCOM
159.2B USD 3.8 14.4 11.9 13.6
UK
Arm Holdings PLC
NASDAQ:ARM
130.3B USD 32.5 164.5 125.7 153.4
US
Analog Devices Inc
NASDAQ:ADI
104.9B USD 10.7 57.5 25.1 47.5
US
Micron Technology Inc
NASDAQ:MU
105.1B USD 3.4 22.6 7.8 17.9
KR
SK Hynix Inc
KRX:000660
141.2T KRW 2 5.4 3.6 5.2
P/E Multiple
Earnings Growth PEG
CA
Canadian Solar Inc
NASDAQ:CSIQ
Average P/E: 55.1
Negative Multiple: -68.5
79%
N/A
US
NVIDIA Corp
NASDAQ:NVDA
42.6
28%
1.5
US
Broadcom Inc
NASDAQ:AVGO
111.2
94%
1.2
TW
TSMC
TWSE:2330
19.2
23%
0.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
79.7
89%
0.9
US
Texas Instruments Inc
NASDAQ:TXN
33.9
15%
2.3
US
Qualcomm Inc
NASDAQ:QCOM
14.4
10%
1.4
UK
Arm Holdings PLC
NASDAQ:ARM
164.5
60%
2.7
US
Analog Devices Inc
NASDAQ:ADI
57.5
48%
1.2
US
Micron Technology Inc
NASDAQ:MU
22.6
151%
0.1
KR
SK Hynix Inc
KRX:000660
5.4
23%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Canadian Solar Inc
NASDAQ:CSIQ
Average EV/EBITDA: 31.5
Negative Multiple: -21.8
27%
N/A
US
NVIDIA Corp
NASDAQ:NVDA
36.3
31%
1.2
US
Broadcom Inc
NASDAQ:AVGO
40.8
30%
1.4
TW
TSMC
TWSE:2330
10.8
20%
0.5
US
Advanced Micro Devices Inc
NASDAQ:AMD
29.4
36%
0.8
US
Texas Instruments Inc
NASDAQ:TXN
24
16%
1.5
US
Qualcomm Inc
NASDAQ:QCOM
11.9
12%
1
UK
Arm Holdings PLC
NASDAQ:ARM
125.7
58%
2.2
US
Analog Devices Inc
NASDAQ:ADI
25.1
18%
1.4
US
Micron Technology Inc
NASDAQ:MU
7.8
41%
0.2
KR
SK Hynix Inc
KRX:000660
3.6
20%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Canadian Solar Inc
NASDAQ:CSIQ
Average EV/EBIT: 44.6
Negative Multiple: -21.8
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
37.2
32%
1.2
US
Broadcom Inc
NASDAQ:AVGO
62.1
50%
1.2
TW
TSMC
TWSE:2330
15.8
23%
0.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
61.8
86%
0.7
US
Texas Instruments Inc
NASDAQ:TXN
31.3
17%
1.8
US
Qualcomm Inc
NASDAQ:QCOM
13.6
15%
0.9
UK
Arm Holdings PLC
NASDAQ:ARM
153.4
68%
2.3
US
Analog Devices Inc
NASDAQ:ADI
47.5
41%
1.2
US
Micron Technology Inc
NASDAQ:MU
17.9
131%
0.1
KR
SK Hynix Inc
KRX:000660
5.2
21%
0.2