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Transphorm Technology Inc
OTC:TGAN

Watchlist Manager
Transphorm Technology Inc
OTC:TGAN
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Price: 4.83 USD -0.62% Market Closed
Updated: Apr 30, 2024

Relative Value

The Relative Value of one TGAN stock under the Base Case scenario is 1.51 USD. Compared to the current market price of 4.83 USD, Transphorm Technology Inc is Overvalued by 69%.

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.

TGAN Relative Value
Base Case
1.51 USD
Overvaluation 69%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
7
Median 3Y
15.5
Median 5Y
14.5
Industry
3.3
Forward
12.4
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
-10.8
Industry
27.3
Forward
-13.9
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-13.7
Industry
18.7
vs History
vs Industry
Median 3Y
-12.2
Median 5Y
-12.3
Industry
24.7
vs History
2
vs Industry
2
Median 3Y
8.1
Median 5Y
6.8
Industry
2.4
vs History
31
vs Industry
6
Median 3Y
14.7
Median 5Y
13.7
Industry
3.1
Forward
12.1
vs History
29
vs Industry
3
Median 3Y
65
Median 5Y
43.5
Industry
10.6
vs History
vs Industry
Median 3Y
-14.9
Median 5Y
-16.2
Industry
17.9
vs History
vs Industry
Median 3Y
-14.2
Median 5Y
-15.2
Industry
22.4
Forward
-14.8
vs History
vs Industry
Median 3Y
-13.4
Median 5Y
-13.4
Industry
17.5
vs History
vs Industry
Median 3Y
-12.3
Median 5Y
-12.4
Industry
22.3
vs History
51
vs Industry
2
Median 3Y
19.2
Median 5Y
19.7
Industry
2.3

Multiples Across Competitors

TGAN Competitors Multiples
Transphorm Technology 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
US
Transphorm Technology Inc
OTC:TGAN
305.5m USD 16.3 -7.3 -10.1 -9.7
US
NVIDIA Corp
NASDAQ:NVDA
2.2T USD 35.5 72.7 61.1 63.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.7T TWD 9.6 24.7 13.7 21.7
US
Broadcom Inc
NASDAQ:AVGO
619.8B USD 15.9 53.3 33.6 45
US
Advanced Micro Devices Inc
NASDAQ:AMD
258.9B USD 11.4 303.1 66.7 694.4
US
Qualcomm Inc
NASDAQ:QCOM
189.2B USD 5.2 24.4 17.7 21.3
US
Texas Instruments Inc
NASDAQ:TXN
163B USD 9.7 27.7 20.9 25.2
US
Intel Corp
NASDAQ:INTC
132.6B USD 2.4 78.5 16 4 985
US
Micron Technology Inc
NASDAQ:MU
126.6B USD 6.9 -33.6 34.7 -33.1
UK
Arm Holdings PLC
NASDAQ:ARM
105.8B USD 21.2 174.6 100.8 133.6
US
Analog Devices Inc
NASDAQ:ADI
101.1B USD 8.7 35.9 18.7 30.8

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