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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: 197.45 CNY 0.74% Market Closed
Market Cap: ¥22.7B

EV/FCFF

166.4
Current
14%
Cheaper
vs 3-y average of 193.1

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
166.4
=
Enterprise Value
¥21.7B
/
Free Cash Flow to Firm
¥125.2m

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
166.4
=
Enterprise Value
¥21.7B
/
Free Cash Flow to Firm
¥125.2m

Valuation Scenarios

Fortior Technology Shenzhen Co Ltd is trading below its 3-year average

If EV/FCFF returns to its 3-Year Average (193.1), the stock would be worth ¥229.03 (16% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-83%
Maximum Upside
+16%
Average Downside
24%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 166.4 ¥197.45
0%
3-Year Average 193.1 ¥229.03
+16%
5-Year Average 193.1 ¥229.03
+16%
Industry Average 89.1 ¥105.7
-46%
Country Average 28.8 ¥34.17
-83%

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
Fortior Technology Shenzhen Co Ltd
SSE:688279
22.5B CNY 166.4 103.8
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
55.4T TWD 50.4 29.3
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
KR
SK Hynix Inc
KRX:000660
701.7T KRW 27.6 16.1
US
Intel Corp
NASDAQ:INTC
474.6B USD -155.4 -149.5
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

Higher than 88% of companies in China
Percentile
88th
Based on 4 731 companies
88th percentile
166.4
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

Fortior Technology Shenzhen Co Ltd
Glance View

Market Cap
22.7B CNY
Industry
Semiconductors

Nestled in the bustling tech hub of Shenzhen, Fortior Technology stands out as a vibrant force in the semiconductor industry. Established with a keen focus on innovation and cutting-edge technology, the company specializes in the development and production of motor control ICs. These integrated circuits, often unseen by the average consumer, are pivotal in powering and controlling everything from household appliances to electric vehicles, playing an intrinsic role in the seamless operation of modern life. Unlike some of its competitors who scatter their focus across numerous semiconductor products, Fortior hones in on niche motor control solutions, priding itself on deep expertise and a relentless pursuit of efficiency and reliability. Fortior's financial model is a masterclass in understanding industrial and consumer electronics markets. They make their money primarily by selling these specialized ICs to a diversified client portfolio that spans multiple sectors, including the burgeoning electric automobile industry and smart home device manufacturers. Through strategic partnerships and a commitment to research and development, Fortior not only competes but often leads in a crowded field, providing bespoke solutions that anticipate and respond to the fast-evolving demands of their clients. Their manufacturing prowess and adept market adaptability have allowed them to carve out a significant share of the market, ensuring steady revenue streams and positioning them for sustained growth in an industry that shows no signs of slowing down.

Intrinsic Value
120.29 CNY
Overvaluation 39%
Intrinsic Value
Price ¥197.45
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