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Primarius Technologies Co Ltd
SSE:688206

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Primarius Technologies Co Ltd
SSE:688206
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Price: 14.07 CNY -0.78% Market Closed
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one Primarius Technologies Co Ltd stock under the Base Case scenario is 10.56 CNY. Compared to the current market price of 14.07 CNY, Primarius Technologies Co Ltd is Overvalued 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
10.56 CNY
Overvaluation 25%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

19
P/S
P/S
Price to Sales
19
vs History
93
vs Industry
6
Median 3Y
43.3
Median 5Y
43.3
Industry
3.3
Forward
16.3
More Details
224.2
P/E
P/E
Price to Earnings
224.2
vs History
93
vs Industry
3
Median 3Y
330.6
Median 5Y
330.6
Industry
27.7
Forward
-464.4
More Details
74.9
P/OCF
P/OCF
Price to OCF
74.9
vs History
93
vs Industry
10
Median 3Y
162.1
Median 5Y
162.1
Industry
19.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-165.1
Median 5Y
-165.1
Industry
24.5
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
93
vs Industry
38
Median 3Y
5.7
Median 5Y
5.7
Industry
2.5
More Details
13.9
EV/S
EV/S
Enterprise Value to Sales
13.9
vs History
93
vs Industry
7
Median 3Y
37.7
Median 5Y
37.7
Industry
3.1
Forward
12
More Details
16.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.6
vs History
93
vs Industry
28
Median 3Y
43.7
Median 5Y
43.7
Industry
10.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-275.8
Median 5Y
-275.8
Industry
18.6
Forward
-360.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-275.8
Median 5Y
-275.8
Industry
23.4
Forward
142.9
More Details
54.9
EV/OCF
EV/OCF
Enterprise Value to OCF
54.9
vs History
93
vs Industry
12
Median 3Y
135.8
Median 5Y
135.8
Industry
18
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-142.2
Median 5Y
-142.2
Industry
22.7
More Details
5.2
EV/IC
EV/IC
Enterprise Value to IC
5.2
vs History
93
vs Industry
18
Median 3Y
14
Median 5Y
14
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Primarius Technologies 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
Primarius Technologies Co Ltd
SSE:688206
6.1B CNY 19 224.2 -246 -246
US
NVIDIA Corp
NASDAQ:NVDA
2.3T USD 38.3 78.5 66 69
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
21.8T TWD 9.7 25.5 13.8 22.2
US
Broadcom Inc
NASDAQ:AVGO
654.7B USD 16.8 56.3 35.3 47.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
269.1B USD 11.8 241.1 69.7 485.9
US
Qualcomm Inc
NASDAQ:QCOM
221.1B USD 6.1 26.4 20.5 24.5
US
Texas Instruments Inc
NASDAQ:TXN
181.1B USD 10.8 30.8 23.2 27.9
US
Micron Technology Inc
NASDAQ:MU
142.8B USD 7.8 -37.9 39 -37.2
US
Intel Corp
NASDAQ:INTC
136.6B USD 2.5 33.6 15.5 228.6
UK
Arm Holdings PLC
NASDAQ:ARM
114.9B USD 35.5 375.5 348.9 704.4
US
Analog Devices Inc
NASDAQ:ADI
107.9B USD 9.3 38.3 19.9 32.7

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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