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Nexchip Semiconductor Corp
SSE:688249

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Nexchip Semiconductor Corp
SSE:688249
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Price: 31.61 CNY 0.64% Market Closed
Market Cap: ¥63.5B

EV/FCFF

-16.6
Current
204%
More Expensive
vs 3-y average of -5.5

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-16.6
=
Enterprise Value
¥74.6B
/
Free Cash Flow to Firm
¥-4.7B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-16.6
=
Enterprise Value
¥74.6B
/
Free Cash Flow to Firm
¥-4.7B

Valuation Scenarios

Nexchip Semiconductor Corp is trading above its industry average

If EV/FCFF returns to its Industry Average (89.1), the stock would be worth ¥-169.15 (635% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-635%
Maximum Upside
No Upside Scenarios
Average Downside
454%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -16.6 ¥31.61
0%
Industry Average 89.1 ¥-169.15
-635%
Country Average 28.8 ¥-54.68
-273%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
CN
Nexchip Semiconductor Corp
SSE:688249
61.5B CNY -16.6 99.3
US
NVIDIA Corp
NASDAQ:NVDA
4.9T USD 49.6 40.4
US
Broadcom Inc
NASDAQ:AVGO
2T USD 70.1 79.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
56.5T TWD 51.2 29.8
US
Micron Technology Inc
NASDAQ:MU
583.4B USD 56.4 24.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
577.8B USD 84.6 133.3
US
Intel Corp
NASDAQ:INTC
474.6B USD -155.4 -149.5
KR
SK Hynix Inc
KRX:000660
701.7T KRW 35.9 20.8
US
Texas Instruments Inc
NASDAQ:TXN
254.9B USD 70.8 47.8
UK
Arm Holdings PLC
NASDAQ:ARM
223.4B USD 229.8 278.9
US
Analog Devices Inc
NASDAQ:ADI
196.4B USD 43.9 72.6

Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 4 731 companies
0th percentile
-16.6
Low
0 — 14.5
Typical Range
14.5 — 57
High
57 —
Distribution Statistics
China
Min 0
30th Percentile 14.5
Median 28.8
70th Percentile 57
Max 307 555.7

Nexchip Semiconductor Corp
Glance View

Market Cap
63.5B CNY
Industry
Semiconductors

Nexchip Semiconductor Corp. has carved a niche for itself in the competitive landscape of the semiconductor industry by focusing on the manufacturing and supply of advanced integrated circuits. Located in Hefei, China, the company was conceived through a dynamic joint venture that leveraged local know-how and international collaboration. Nexchip specializes in the production of semiconductor chips that are pivotal to the functioning of contemporary electronic devices, ranging from consumer electronics to industrial applications. Their state-of-the-art fabrication facilities employ cutting-edge semiconductor technologies, enabling them to deliver chips that meet the rigorous demands of modern electronic systems. By keeping its production agile and adaptive, Nexchip has positioned itself as a vital cog in the global technology supply chain, adeptly handling fluctuations in market demands and technological advancements. The company generates its revenue through a blend of direct chip sales to major electronics manufacturers and by offering foundry services, which involve producing chips designed by other companies. These strategic avenues allow Nexchip not only to maintain a steady cash flow but also to foster long-term partnerships with key players in the tech industry. By operating on a fabless model, Nexchip minimizes its overhead costs and focuses its resources on honing efficiency and scaling up production capacity. The company thrives in an environment where precision, scalability, and swift adaptation are paramount, continuously updating its processes and technologies to stay ahead of the curve in a field characterized by rapid innovation and intense competition. This efficient business model ensures Nexchip remains a robust and integral part of the semiconductor industry's ecosystem, contributing significantly to the digital transformation sweeping across the globe.

Intrinsic Value
27.16 CNY
Overvaluation 14%
Intrinsic Value
Price ¥31.61
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