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SigmaTron International Inc
NASDAQ:SGMA

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SigmaTron International Inc Logo
SigmaTron International Inc
NASDAQ:SGMA
Watchlist
Price: 4.45 USD 3.01%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one SGMA stock under the Base Case scenario is 41.26 USD. Compared to the current market price of 4.45 USD, SigmaTron International Inc is Undervalued by 89%.

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.

SGMA Relative Value
Base Case
41.26 USD
Undervaluation 89%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
41
vs Industry
95
Median 3Y
0.1
Median 5Y
0.1
Industry
1.6
More Details
22.1
P/E
P/E
Price to Earnings
22.1
vs History
14
vs Industry
34
Median 3Y
3.4
Median 5Y
3.4
Industry
22.1
More Details
0.9
P/OCF
P/OCF
Price to OCF
0.9
vs History
46
vs Industry
65
Median 3Y
-0.5
Median 5Y
0.8
Industry
13.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
48
Median 3Y
4.7
Median 5Y
4.6
Industry
19.5
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
26
vs Industry
87
Median 3Y
0.4
Median 5Y
0.3
Industry
1.9
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
19
vs Industry
86
Median 3Y
0.3
Median 5Y
0.2
Industry
1.7
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
30
vs Industry
73
Median 3Y
2.3
Median 5Y
2.2
Industry
6.9
More Details
2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2
vs History
85
vs Industry
68
Median 3Y
4.2
Median 5Y
4.8
Industry
14.5
More Details
2.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.2
vs History
85
vs Industry
64
Median 3Y
5.5
Median 5Y
6.5
Industry
17.5
More Details
3.5
EV/OCF
EV/OCF
Enterprise Value to OCF
3.5
vs History
42
vs Industry
59
Median 3Y
-0.6
Median 5Y
3.1
Industry
13.4
More Details
4.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.1
vs History
42
vs Industry
45
Median 3Y
-2.3
Median 5Y
3.3
Industry
16.3
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
9
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
1.5
More Details

Multiples Across Competitors

SGMA Competitors Multiples
SigmaTron International Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
SigmaTron International Inc
NASDAQ:SGMA
27.1m USD 0.1 22.1 2 2.2
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
483.3B CNY 1 23 19.7 19.7
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
2.2T TWD 0.4 15.2 6.7 10
CH
TE Connectivity Ltd
NYSE:TEL
43.8B USD 2.8 12.8 12.5 16
US
Jabil Inc
NYSE:JBL
14.1B USD 0.4 9.4 6.2 9.2
SG
Flex Ltd
NASDAQ:FLEX
11.7B USD 0.4 15.6 6.4 8.8
CN
Goertek Inc
SZSE:002241
53.8B CNY 0.5 49.5 51.1 51.1
KY
Fabrinet
NYSE:FN
6.3B USD 2.3 24.9 18.7 22.1
CN
Wingtech Technology Co Ltd
SSE:600745
39B CNY 0.6 24.2 15.6 15.6
CA
Celestica Inc
TSX:CLS
7.2B CAD 0.7 21.5 10 14.1
US
IPG Photonics Corp
NASDAQ:IPGP
4B USD 3.1 18.3 9.4 12.3

See Also

Summary
SGMA intrinsic value, competitors valuation, and company profile.
DCF Valuation
SGMA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SGMA stock valuation using valuation multiples.
Wall Street Estimates
SGMA 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
SGMA 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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