M

Memscap SA
PAR:MEMS

Watchlist Manager
Memscap SA
PAR:MEMS
Watchlist
Price: 4.3 EUR -6.11% Market Closed
Market Cap: 33.2m EUR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one MEMS stock under the Base Case scenario is 5.78 EUR. Compared to the current market price of 4.3 EUR, Memscap SA is Undervalued by 26%.

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.

MEMS Relative Value
Base Case
5.78 EUR
Undervaluation 26%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
28
vs Industry
47
Median 3Y
1.7
Median 5Y
1.2
Industry
3
Forward
1.9
More Details
18
P/E
P/E
Price to Earnings
18
vs History
17
vs Industry
33
Median 3Y
14.7
Median 5Y
9.5
Industry
25.8
Forward
8.4
More Details
60.4
P/OCF
P/OCF
Price to OCF
60.4
vs History
11
vs Industry
36
Median 3Y
25.7
Median 5Y
10
Industry
16.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
23
Median 3Y
-28.3
Median 5Y
9.9
Industry
25.5
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
28
vs Industry
55
Median 3Y
1.7
Median 5Y
0.8
Industry
2.3
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
26
vs Industry
46
Median 3Y
1.8
Median 5Y
1.3
Industry
3
Forward
2
More Details
4.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.6
vs History
28
vs Industry
56
Median 3Y
4.4
Median 5Y
3.6
Industry
10.1
More Details
14.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.1
vs History
19
vs Industry
33
Median 3Y
12.2
Median 5Y
11.7
Industry
15.9
Forward
9.9
More Details
21
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21
vs History
34
vs Industry
27
Median 3Y
18.1
Median 5Y
18.1
Industry
20.9
Forward
14
More Details
62.5
EV/OCF
EV/OCF
Enterprise Value to OCF
62.5
vs History
11
vs Industry
35
Median 3Y
25.6
Median 5Y
12
Industry
15.5
More Details
100.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
100.1
vs History
1
vs Industry
28
Median 3Y
20.1
Median 5Y
14.2
Industry
21.9
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
26
vs Industry
48
Median 3Y
1.6
Median 5Y
0.8
Industry
2.1
More Details

Multiples Across Competitors

MEMS Competitors Multiples
Memscap SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Memscap SA
PAR:MEMS
33.1m EUR 1.8 18 14.1 21
US
NVIDIA Corp
NASDAQ:NVDA
4.2T USD 28 54.2 46.4 47.5
US
Broadcom Inc
NASDAQ:AVGO
1.3T USD 23.4 103.3 44.5 64.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
29.7T TWD 8.7 20.3 11.9 16.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
256.4B USD 9.2 115.1 42.7 89.8
US
Qualcomm Inc
NASDAQ:QCOM
175.4B USD 4.2 15.9 13.1 15
US
Texas Instruments Inc
NASDAQ:TXN
169.3B USD 10.5 34.9 24.7 32.2
UK
Arm Holdings PLC
NASDAQ:ARM
168.4B USD 42 212.6 163.2 199.2
KR
SK Hynix Inc
KRX:000660
185.7T KRW 2.6 7.1 4.6 6.8
US
Micron Technology Inc
NASDAQ:MU
122.4B USD 3.6 19.7 8 16.4
US
Analog Devices Inc
NASDAQ:ADI
113.2B USD 11.5 61.8 27 51.1

See Also

Summary
MEMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
MEMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MEMS stock valuation using valuation multiples.
Wall Street Estimates
MEMS 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
MEMS 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 269,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.