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Giantec Semiconductor Corp
SSE:688123

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Giantec Semiconductor Corp
SSE:688123
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Price: 55.1 CNY -3.91% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Giantec Semiconductor Corp stock under the Base Case scenario is 64.59 CNY. Compared to the current market price of 55.1 CNY, Giantec Semiconductor Corp is Undervalued by 15%.

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
64.59 CNY
Undervaluation 15%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

11.4
P/S
P/S
Price to Sales
11.4
vs History
34
vs Industry
12
Median 3Y
11.4
Median 5Y
0
Industry
3.3
Forward
12.4
More Details
49
P/E
P/E
Price to Earnings
49
vs History
21
vs Industry
19
Median 3Y
42.2
Median 5Y
0
Industry
27.4
Forward
27
More Details
74.9
P/OCF
P/OCF
Price to OCF
74.9
vs History
14
vs Industry
11
Median 3Y
58.1
Median 5Y
0
Industry
18.8
More Details
89.8
P/FCFE
P/FCFE
Price to FCFE
89.8
vs History
9
vs Industry
8
Median 3Y
63
Median 5Y
0
Industry
24.8
More Details
4.5
P/B
P/B
Price to Book Value
4.5
vs History
47
vs Industry
20
Median 3Y
5
Median 5Y
4.5
Industry
2.5
More Details
9.8
EV/S
EV/S
Enterprise Value to Sales
9.8
vs History
34
vs Industry
14
Median 3Y
9.8
Median 5Y
0
Industry
3.1
Forward
10.6
More Details
18
EV/GP
EV/GP
Enterprise Value to Gross Profit
18
vs History
32
vs Industry
26
Median 3Y
18
Median 5Y
0
Industry
10.8
More Details
48.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
48.7
vs History
16
vs Industry
14
Median 3Y
34.9
Median 5Y
0
Industry
18.1
Forward
69.5
More Details
48.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
48.7
vs History
16
vs Industry
17
Median 3Y
34.9
Median 5Y
0
Industry
22.4
Forward
15.3
More Details
64.1
EV/OCF
EV/OCF
Enterprise Value to OCF
64.1
vs History
16
vs Industry
12
Median 3Y
50.9
Median 5Y
0
Industry
17.7
More Details
76.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
76.8
vs History
12
vs Industry
8
Median 3Y
52.8
Median 5Y
0
Industry
22.2
More Details
11
EV/IC
EV/IC
Enterprise Value to IC
11
vs History
54
vs Industry
6
Median 3Y
17.9
Median 5Y
11.6
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Giantec Semiconductor 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
Giantec Semiconductor Corp
SSE:688123
8.7B CNY 11.4 49 48.7 48.7
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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