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Beken Corp
SSE:603068

Watchlist Manager
Beken Corp
SSE:603068
Watchlist
Price: 21.18 CNY -1.72% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Beken Corp stock under the Base Case scenario is 23.52 CNY. Compared to the current market price of 21.18 CNY, Beken Corp is Undervalued by 10%.

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.

Relative Value
Base Case
23.52 CNY
Undervaluation 10%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

4.5
P/S
P/S
Price to Sales
4.5
vs History
90
vs Industry
35
Median 3Y
6.2
Median 5Y
8
Industry
3.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-15.2
Median 5Y
54.3
Industry
27.4
More Details
35.6
P/OCF
P/OCF
Price to OCF
35.6
vs History
61
vs Industry
22
Median 3Y
39.3
Median 5Y
48
Industry
18.8
More Details
32.8
P/FCFE
P/FCFE
Price to FCFE
32.8
vs History
46
vs Industry
21
Median 3Y
24.9
Median 5Y
32.5
Industry
24.8
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
93
vs Industry
59
Median 3Y
2.5
Median 5Y
4.1
Industry
2.5
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
93
vs Industry
45
Median 3Y
4.8
Median 5Y
6.9
Industry
3.1
More Details
12.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.1
vs History
90
vs Industry
39
Median 3Y
19.3
Median 5Y
23.5
Industry
10.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
44.3
Industry
18.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
44.3
Industry
22.4
More Details
23.5
EV/OCF
EV/OCF
Enterprise Value to OCF
23.5
vs History
65
vs Industry
29
Median 3Y
32.3
Median 5Y
35.4
Industry
17.7
More Details
50.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
50.7
vs History
47
vs Industry
13
Median 3Y
50.7
Median 5Y
50.7
Industry
22.2
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
93
vs Industry
37
Median 3Y
4.2
Median 5Y
7.9
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Beken Corp 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
CN
Beken Corp
SSE:603068
3.2B CNY 4.5 -15.4 -9.3 -9.3
US
NVIDIA Corp
NASDAQ:NVDA
2.2T USD 35.9 73.5 61.8 64.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.2T TWD 9 23.6 12.7 20.5
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
131.5B USD 2.4 32.4 15.1 221.4
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
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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