GigaDevice Semiconductor Inc
SSE:603986

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GigaDevice Semiconductor Inc
SSE:603986
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Price: 131.85 CNY 2.46%
Market Cap: 87.6B CNY

Relative Value

The Relative Value of one GigaDevice Semiconductor Inc stock under the Base Case scenario is 115.36 CNY. Compared to the current market price of 131.85 CNY, GigaDevice Semiconductor Inc is Overvalued by 13%.

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
115.36 CNY
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
14
Median 3Y
9.6
Median 5Y
11.2
Industry
2.8
Forward
9.2
vs History
57
vs Industry
5
Median 3Y
75.5
Median 5Y
87.9
Industry
23.1
Forward
52.3
vs History
57
vs Industry
17
Median 3Y
47.2
Median 5Y
51.5
Industry
15.6
vs History
74
vs Industry
21
Median 3Y
68.2
Median 5Y
79.4
Industry
21.2
vs History
46
vs Industry
17
Median 3Y
4.5
Median 5Y
5.2
Industry
2
vs History
41
vs Industry
14
Median 3Y
8.5
Median 5Y
9.8
Industry
2.8
Forward
8.3
vs History
38
vs Industry
17
Median 3Y
20.1
Median 5Y
25.4
Industry
9.2
vs History
33
vs Industry
3
Median 3Y
102.6
Median 5Y
95.8
Industry
14.2
Forward
42.3
vs History
33
vs Industry
3
Median 3Y
102.6
Median 5Y
95.8
Industry
19.1
Forward
50.7
vs History
53
vs Industry
18
Median 3Y
41.2
Median 5Y
46.4
Industry
14.4
vs History
39
vs Industry
16
Median 3Y
62.8
Median 5Y
69.9
Industry
19.1
vs History
57
vs Industry
10
Median 3Y
7.8
Median 5Y
9.2
Industry
1.9

Multiples Across Competitors

Competitors Multiples
GigaDevice Semiconductor Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
GigaDevice Semiconductor Inc
SSE:603986
87.6B CNY 11.5 77.3 116.7 116.7
US
NVIDIA Corp
NASDAQ:NVDA
2.8T USD 21.3 38.1 32.7 33.4
US
Broadcom Inc
NASDAQ:AVGO
940.8B USD 17.3 93.4 34.7 52.7
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23.9T TWD 7.6 18.2 10.3 14.9
US
Advanced Micro Devices Inc
NASDAQ:AMD
160B USD 6.2 97.5 30 76.8
US
Qualcomm Inc
NASDAQ:QCOM
153.9B USD 3.6 13.9 11.5 13.1
US
Texas Instruments Inc
NASDAQ:TXN
146.4B USD 9.1 30.2 21.5 28
UK
Arm Holdings PLC
NASDAQ:ARM
129.1B USD 34.9 160.1 205.5 285.3
US
Analog Devices Inc
NASDAQ:ADI
97B USD 10.4 62 24.6 50.1
KR
SK Hynix Inc
KRX:000660
128.4T KRW 1.8 4.9 3.3 4.8
US
Micron Technology Inc
NASDAQ:MU
90B USD 2.9 19.3 6.7 15.5