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Montage Technology Co Ltd
SSE:688008

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Montage Technology Co Ltd
SSE:688008
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Price: 50.91 CNY -0.82% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Montage Technology Co Ltd stock under the Base Case scenario is 67.47 CNY. Compared to the current market price of 50.91 CNY, Montage Technology Co Ltd is Undervalued by 25%.

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
67.47 CNY
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

25.2
P/S
P/S
Price to Sales
25.2
vs History
60
vs Industry
4
Median 3Y
24.5
Median 5Y
33.7
Industry
3.3
Forward
12.8
More Details
127.9
P/E
P/E
Price to Earnings
127.9
vs History
3
vs Industry
6
Median 3Y
84.1
Median 5Y
84.6
Industry
27.4
Forward
37.9
More Details
78.9
P/OCF
P/OCF
Price to OCF
78.9
vs History
76
vs Industry
9
Median 3Y
94.3
Median 5Y
92
Industry
18.8
More Details
187.7
P/FCFE
P/FCFE
Price to FCFE
187.7
vs History
23
vs Industry
4
Median 3Y
168.9
Median 5Y
132.6
Industry
24.8
More Details
5.7
P/B
P/B
Price to Book Value
5.7
vs History
90
vs Industry
13
Median 3Y
7.1
Median 5Y
8.3
Industry
2.5
More Details
22
EV/S
EV/S
Enterprise Value to Sales
22
vs History
61
vs Industry
3
Median 3Y
21.7
Median 5Y
30.7
Industry
3.1
Forward
11.2
More Details
43.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
43.5
vs History
61
vs Industry
7
Median 3Y
43.5
Median 5Y
46.8
Industry
10.8
More Details
174.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
174.5
vs History
8
vs Industry
4
Median 3Y
104.9
Median 5Y
101.5
Industry
18.1
Forward
41.4
More Details
174.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
174.5
vs History
8
vs Industry
4
Median 3Y
104.9
Median 5Y
101.5
Industry
22.4
Forward
37.5
More Details
68.7
EV/OCF
EV/OCF
Enterprise Value to OCF
68.7
vs History
78
vs Industry
10
Median 3Y
83.5
Median 5Y
82.6
Industry
17.7
More Details
163.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
163.5
vs History
26
vs Industry
4
Median 3Y
148.2
Median 5Y
120.1
Industry
22.2
More Details
16.1
EV/IC
EV/IC
Enterprise Value to IC
16.1
vs History
88
vs Industry
3
Median 3Y
21
Median 5Y
29.5
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Montage Technology Co Ltd 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
Montage Technology Co Ltd
SSE:688008
57.7B CNY 25.2 127.9 174.5 174.5
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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