ams OSRAM AG
SIX:AMS

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ams OSRAM AG Logo
ams OSRAM AG
SIX:AMS
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Price: 8.615 CHF 9.75% Market Closed
Market Cap: 860.1m CHF

Relative Value

The Relative Value of one AMS stock under the Base Case scenario is 40.42 CHF. Compared to the current market price of 8.615 CHF, ams OSRAM AG is Undervalued by 79%.

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.

AMS Relative Value
Base Case
40.42 CHF
Undervaluation 79%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
93
Median 3Y
0.4
Median 5Y
2.1
Industry
3.5
Forward
0.3
vs History
vs Industry
Median 3Y
-5
Median 5Y
-7
Industry
30.7
Forward
30.4
vs History
61
vs Industry
65
Median 3Y
3.3
Median 5Y
15.5
Industry
19.7
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-2.2
Industry
26
vs History
74
vs Industry
79
Median 3Y
1.1
Median 5Y
3.3
Industry
2.7
vs History
69
vs Industry
84
Median 3Y
0.7
Median 5Y
2.4
Industry
3.8
Forward
0.7
vs History
69
vs Industry
80
Median 3Y
3
Median 5Y
8.8
Industry
12.5
vs History
57
vs Industry
65
Median 3Y
3.6
Median 5Y
7.1
Industry
19.3
Forward
3.8
vs History
52
vs Industry
17
Median 3Y
1.6
Median 5Y
46
Industry
25.9
Forward
8.6
vs History
61
vs Industry
58
Median 3Y
7.1
Median 5Y
17.5
Industry
19.7
vs History
vs Industry
14
Median 3Y
-22.3
Median 5Y
-5
Industry
25.4
vs History
69
vs Industry
87
Median 3Y
0.5
Median 5Y
1.6
Industry
2.2

Multiples Across Competitors

AMS Competitors Multiples
ams OSRAM AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AT
ams OSRAM AG
SIX:AMS
854.6m CHF 0.3 -5.5 4.6 41.2
US
NVIDIA Corp
NASDAQ:NVDA
4.5T USD 24 45.3 39.3 40.2
US
Broadcom Inc
NASDAQ:AVGO
1.6T USD 24.7 68.2 46.4 62
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
43.7T TWD 12 27.6 16.8 23.3
US
Micron Technology Inc
NASDAQ:MU
368.2B USD 8.7 30.9 16.6 26.9
KR
SK Hynix Inc
KRX:000660
517.2T KRW 6.2 14.5 10.2 14.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
332.2B USD 10.4 100.5 56.2 116.3
US
Qualcomm Inc
NASDAQ:QCOM
195.3B USD 4.4 35.3 14.3 16.1
US
Intel Corp
NASDAQ:INTC
195.9B USD 3.7 989.5 18.6 -2 010.1
US
Texas Instruments Inc
NASDAQ:TXN
171.3B USD 9.9 34.2 22.8 29.9
US
Analog Devices Inc
NASDAQ:ADI
146.5B USD 13.3 64.6 30.3 50.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AT
ams OSRAM AG
SIX:AMS
Average EV/EBIT: 42
41.2
135%
0.3
US
NVIDIA Corp
NASDAQ:NVDA
40.2
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
62
55%
1.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23.3
29%
0.8
US
Micron Technology Inc
NASDAQ:MU
26.9
75%
0.4
KR
SK Hynix Inc
KRX:000660
14.1
52%
0.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
116.3
111%
1
US
Qualcomm Inc
NASDAQ:QCOM
16.1
8%
2
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -2 010.1 N/A N/A
US
Texas Instruments Inc
NASDAQ:TXN
29.9
16%
1.9
US
Analog Devices Inc
NASDAQ:ADI
50.4
34%
1.5