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SPI Energy Co Ltd
NASDAQ:SPI

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SPI Energy Co Ltd
NASDAQ:SPI
Watchlist
Price: 0.5 USD 3.5% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one SPI stock under the Base Case scenario is 9.9 USD. Compared to the current market price of 0.5 USD, SPI Energy Co Ltd 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.

SPI Relative Value
Base Case
9.9 USD
Undervaluation 95%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
96
vs Industry
97
Median 3Y
0.2
Median 5Y
0.3
Industry
3.3
Forward
0.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-1.7
Industry
27.4
Forward
-3.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-1.1
Industry
18.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-1.4
Industry
24.8
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
63
vs Industry
75
Median 3Y
2.7
Median 5Y
2
Industry
2.5
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
87
vs Industry
90
Median 3Y
0.6
Median 5Y
0.6
Industry
3.1
Forward
0.4
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
96
vs Industry
79
Median 3Y
8.1
Median 5Y
8.6
Industry
10.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
33
Median 3Y
-4.6
Median 5Y
-8
Industry
18.1
Forward
-21.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
0
Median 3Y
-4
Median 5Y
-5.3
Industry
22.4
Forward
2.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-1.3
Industry
17.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-1
Industry
22.2
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
80
vs Industry
88
Median 3Y
0.5
Median 5Y
0.5
Industry
2.3
More Details

Multiples Across Competitors

SPI Competitors Multiples
SPI Energy Co Ltd 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
HK
SPI Energy Co Ltd
NASDAQ:SPI
15.8m USD 0.1 -0.6 -16.9 -16.9
US
NVIDIA Corp
NASDAQ:NVDA
2.2T USD 35.9 73.5 61.8 64.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.5T TWD 9.1 23.9 12.9 20.8
US
Broadcom Inc
NASDAQ:AVGO
591.8B USD 15.2 50.9 32.2 43.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
243.7B USD 10.7 218.3 63 439.2
US
Qualcomm Inc
NASDAQ:QCOM
200.8B USD 5.5 23.9 18.6 22.3
US
Texas Instruments Inc
NASDAQ:TXN
162.6B USD 9.7 27.7 20.9 25.1
US
Intel Corp
NASDAQ:INTC
130.5B USD 2.4 32.1 15 219.9
US
Micron Technology Inc
NASDAQ:MU
127B USD 6.9 -33.7 34.8 -33.2
UK
Arm Holdings PLC
NASDAQ:ARM
104.3B USD 20.9 172 99.3 131.6
US
Analog Devices Inc
NASDAQ:ADI
99B USD 8.6 35.2 18.3 30.2

See Also

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