Canadian Solar Inc
NASDAQ:CSIQ

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Canadian Solar Inc
NASDAQ:CSIQ
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Price: 23.73 USD 1.71% Market Closed
Market Cap: 1.6B USD

Relative Value

The Relative Value of one CSIQ stock under the Base Case scenario is 260.14 USD. Compared to the current market price of 23.73 USD, Canadian Solar Inc is Undervalued by 91%.

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
260.14 USD
Undervaluation 91%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
97
Median 3Y
0.2
Median 5Y
0.3
Industry
3.4
Forward
0.3
vs History
6
vs Industry
0
Median 3Y
8.2
Median 5Y
18.7
Industry
30.3
Forward
-29
vs History
vs Industry
66
Median 3Y
-1.3
Median 5Y
-13.5
Industry
19.2
vs History
vs Industry
39
Median 3Y
-0.7
Median 5Y
-2.3
Industry
25.6
vs History
63
vs Industry
94
Median 3Y
0.5
Median 5Y
1
Industry
2.6
vs History
14
vs Industry
90
Median 3Y
0.4
Median 5Y
0.5
Industry
3.7
Forward
0.8
vs History
23
vs Industry
83
Median 3Y
2.5
Median 5Y
3.1
Industry
12.2
vs History
vs Industry
31
Median 3Y
5.3
Median 5Y
9.7
Industry
18.8
Forward
6.7
vs History
vs Industry
34
Median 3Y
5.5
Median 5Y
11.5
Industry
25.4
Forward
132.3
vs History
vs Industry
62
Median 3Y
-3.3
Median 5Y
-19.1
Industry
19.4
vs History
vs Industry
36
Median 3Y
-2.4
Median 5Y
-12
Industry
24.8
vs History
55
vs Industry
92
Median 3Y
0.3
Median 5Y
0.4
Industry
2.1

Multiples Across Competitors

CSIQ Competitors Multiples
Canadian Solar Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Canadian Solar Inc
NASDAQ:CSIQ
1.7B USD 0.3 98.6 -225.7 -225.7
US
NVIDIA Corp
NASDAQ:NVDA
4.3T USD 22.6 42.9 37.2 38
US
Broadcom Inc
NASDAQ:AVGO
1.5T USD 24.1 66.7 45.2 60.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
37.1T TWD 10.2 23.4 14.1 19.6
US
Advanced Micro Devices Inc
NASDAQ:AMD
329.7B USD 10.3 99.7 55.8 115.5
US
Micron Technology Inc
NASDAQ:MU
281.2B USD 7.5 32.9 15.6 28.9
KR
SK Hynix Inc
KRX:000660
381.1T KRW 4.5 10.7 7.5 10.3
US
Qualcomm Inc
NASDAQ:QCOM
188.7B USD 4.2 34 13.8 15.6
US
Intel Corp
NASDAQ:INTC
173.1B USD 3.2 874.5 16.6 -1 791.1
US
Texas Instruments Inc
NASDAQ:TXN
161.7B USD 9.4 32.2 21.6 28.3
US
Analog Devices Inc
NASDAQ:ADI
134.2B USD 12.2 59.2 27.8 46.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Canadian Solar Inc
NASDAQ:CSIQ
Average EV/EBITDA: 25.5
Negative Multiple: -225.7
33%
N/A
US
NVIDIA Corp
NASDAQ:NVDA
37.2
51%
0.7
US
Broadcom Inc
NASDAQ:AVGO
45.2
39%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
14.1
25%
0.6
US
Advanced Micro Devices Inc
NASDAQ:AMD
55.8
50%
1.1
US
Micron Technology Inc
NASDAQ:MU
15.6
29%
0.5
KR
SK Hynix Inc
KRX:000660
7.5
41%
0.2
US
Qualcomm Inc
NASDAQ:QCOM
13.8
8%
1.7
US
Intel Corp
NASDAQ:INTC
16.6
47%
0.4
US
Texas Instruments Inc
NASDAQ:TXN
21.6
16%
1.3
US
Analog Devices Inc
NASDAQ:ADI
27.8
19%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Canadian Solar Inc
NASDAQ:CSIQ
Average EV/EBIT: 40.3
Negative Multiple: -225.7
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
38
51%
0.7
US
Broadcom Inc
NASDAQ:AVGO
60.2
50%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
19.6
28%
0.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
115.5
111%
1
US
Micron Technology Inc
NASDAQ:MU
28.9
42%
0.7
KR
SK Hynix Inc
KRX:000660
10.3
50%
0.2
US
Qualcomm Inc
NASDAQ:QCOM
15.6
8%
1.9
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -1 791.1 N/A N/A
US
Texas Instruments Inc
NASDAQ:TXN
28.3
16%
1.8
US
Analog Devices Inc
NASDAQ:ADI
46.3
34%
1.4