MagnaChip Semiconductor Corp
NYSE:MX

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MagnaChip Semiconductor Corp
NYSE:MX
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Price: 2.89 USD 1.05%
Market Cap: 104m USD

Relative Value

The Relative Value of one MX stock under the Base Case scenario is 6.67 USD. Compared to the current market price of 2.89 USD, MagnaChip Semiconductor Corp is Undervalued by 57%.

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.

MX Relative Value
Base Case
6.67 USD
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
85
Median 3Y
0.9
Median 5Y
1.2
Industry
3.6
Forward
0.6
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-2.8
Industry
30.8
Forward
-4.2
vs History
vs Industry
15
Median 3Y
-7.7
Median 5Y
-5.9
Industry
19.8
vs History
vs Industry
35
Median 3Y
-4.9
Median 5Y
-2.8
Industry
25.7
vs History
93
vs Industry
87
Median 3Y
0.6
Median 5Y
1
Industry
2.8
vs History
80
vs Industry
92
Median 3Y
0.3
Median 5Y
0.5
Industry
3.9
Forward
0.2
vs History
80
vs Industry
88
Median 3Y
1.2
Median 5Y
1.8
Industry
12.7
vs History
vs Industry
55
Median 3Y
-1.9
Median 5Y
-0.9
Industry
19.8
Forward
-3.3
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-0.8
Industry
26.2
Forward
-1.1
vs History
vs Industry
31
Median 3Y
-2.7
Median 5Y
-1.7
Industry
19.9
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-2.2
Industry
24.5
vs History
85
vs Industry
92
Median 3Y
0.3
Median 5Y
0.7
Industry
2.3

Multiples Across Competitors

MX Competitors Multiples
MagnaChip Semiconductor Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
LU
MagnaChip Semiconductor Corp
NYSE:MX
103.9m USD 0.5 -2.7 -2.2 -1.2
US
NVIDIA Corp
NASDAQ:NVDA
4.6T USD 24.5 46.2 40 41
US
Broadcom Inc
NASDAQ:AVGO
1.6T USD 25.7 71.1 48.5 64.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
43.8T TWD 12.1 27.6 16.8 23.4
US
Micron Technology Inc
NASDAQ:MU
389.2B USD 9.1 32.5 17.5 28.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
379.1B USD 11.9 115.4 64.3 133
KR
SK Hynix Inc
KRX:000660
517.2T KRW 6.2 14.5 10.2 14.1
US
Intel Corp
NASDAQ:INTC
239.8B USD 4.5 1 203.1 22.5 -2 431.7
US
Qualcomm Inc
NASDAQ:QCOM
176.1B USD 4 31.9 12.9 14.6
US
Texas Instruments Inc
NASDAQ:TXN
175.3B USD 10.2 34.9 23.3 30.5
US
Analog Devices Inc
NASDAQ:ADI
147.2B USD 13.4 64.9 30.4 50.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
LU
MagnaChip Semiconductor Corp
NYSE:MX
Average EV/EBITDA: 28.7
Negative Multiple: -2.2
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
40
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
48.5
45%
1.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
16.8
26%
0.6
US
Micron Technology Inc
NASDAQ:MU
17.5
57%
0.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
64.3
50%
1.3
KR
SK Hynix Inc
KRX:000660
10.2
43%
0.2
US
Intel Corp
NASDAQ:INTC
22.5
48%
0.5
US
Qualcomm Inc
NASDAQ:QCOM
12.9
8%
1.6
US
Texas Instruments Inc
NASDAQ:TXN
23.3
16%
1.5
US
Analog Devices Inc
NASDAQ:ADI
30.4
20%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
LU
MagnaChip Semiconductor Corp
NYSE:MX
Average EV/EBIT: 44.5
Negative Multiple: -1.2
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
41
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
64.8
55%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23.4
29%
0.8
US
Micron Technology Inc
NASDAQ:MU
28.4
75%
0.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
133
111%
1.2
KR
SK Hynix Inc
KRX:000660
14.1
52%
0.3
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -2 431.7 N/A N/A
US
Qualcomm Inc
NASDAQ:QCOM
14.6
8%
1.8
US
Texas Instruments Inc
NASDAQ:TXN
30.5
16%
1.9
US
Analog Devices Inc
NASDAQ:ADI
50.7
34%
1.5