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Fortior Technology Shenzhen Co Ltd
SSE:688279

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Fortior Technology Shenzhen Co Ltd
SSE:688279
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Price: 106.13 CNY 0.69% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one Fortior Technology Shenzhen Co Ltd stock under the Base Case scenario is 78.79 CNY. Compared to the current market price of 106.13 CNY, Fortior Technology Shenzhen Co Ltd is Overvalued by 26%.

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
78.79 CNY
Overvaluation 26%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

30.2
P/S
P/S
Price to Sales
30.2
vs History
33
vs Industry
3
Median 3Y
27.3
Median 5Y
27.3
Industry
3.3
Forward
22.2
More Details
68.2
P/E
P/E
Price to Earnings
68.2
vs History
33
vs Industry
11
Median 3Y
62
Median 5Y
62
Industry
27.5
Forward
56.7
More Details
270.6
P/OCF
P/OCF
Price to OCF
270.6
vs History
44
vs Industry
3
Median 3Y
267.7
Median 5Y
267.7
Industry
18.7
More Details
515.3
P/FCFE
P/FCFE
Price to FCFE
515.3
vs History
44
vs Industry
1
Median 3Y
509.7
Median 5Y
509.7
Industry
24.3
More Details
4.3
P/B
P/B
Price to Book Value
4.3
vs History
40
vs Industry
21
Median 3Y
4
Median 5Y
4
Industry
2.5
More Details
24.1
EV/S
EV/S
Enterprise Value to Sales
24.1
vs History
33
vs Industry
3
Median 3Y
21.1
Median 5Y
21.1
Industry
3.1
Forward
17.7
More Details
44
EV/GP
EV/GP
Enterprise Value to Gross Profit
44
vs History
33
vs Industry
7
Median 3Y
36.7
Median 5Y
36.7
Industry
10.7
More Details
88.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
88.9
vs History
33
vs Industry
8
Median 3Y
69.9
Median 5Y
69.9
Industry
18.3
Forward
53.7
More Details
88.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
88.9
vs History
33
vs Industry
8
Median 3Y
69.9
Median 5Y
69.9
Industry
22.6
Forward
62
More Details
216.2
EV/OCF
EV/OCF
Enterprise Value to OCF
216.2
vs History
44
vs Industry
3
Median 3Y
213.3
Median 5Y
213.3
Industry
17.5
More Details
411.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
411.8
vs History
44
vs Industry
2
Median 3Y
406.1
Median 5Y
406.1
Industry
22
More Details
19.3
EV/IC
EV/IC
Enterprise Value to IC
19.3
vs History
48
vs Industry
2
Median 3Y
19.2
Median 5Y
19.2
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Fortior Technology Shenzhen 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
Fortior Technology Shenzhen Co Ltd
SSE:688279
9.8B CNY 30.2 68.2 88.9 88.9
US
NVIDIA Corp
NASDAQ:NVDA
2.3T USD 38.6 79 66.4 69.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
21.8T TWD 9.7 25.5 13.8 22.2
US
Broadcom Inc
NASDAQ:AVGO
663.6B USD 17.2 57.4 35.7 47.9
US
Advanced Micro Devices Inc
NASDAQ:AMD
266.8B USD 11.9 242.7 68.9 480.6
US
Qualcomm Inc
NASDAQ:QCOM
218.4B USD 6 26 20.1 24
US
Texas Instruments Inc
NASDAQ:TXN
177.4B USD 10.6 30.2 22.8 27.3
US
Micron Technology Inc
NASDAQ:MU
142.4B USD 7.8 -38.1 39.1 -37.2
US
Intel Corp
NASDAQ:INTC
137B USD 2.4 33.2 15.4 226.1
UK
Arm Holdings PLC
NASDAQ:ARM
118.7B USD 37 390.8 363 732.7
US
Analog Devices Inc
NASDAQ:ADI
106.6B USD 9.2 37.9 19.6 32.3

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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