First Time Loading...
S

Shanghai Fudan Microelectronics Group Co Ltd
SSE:688385

Watchlist Manager
Shanghai Fudan Microelectronics Group Co Ltd
SSE:688385
Watchlist
Price: 33.03 CNY 0.12% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one Shanghai Fudan Microelectronics Group Co Ltd stock under the Base Case scenario is 66 CNY. Compared to the current market price of 33.03 CNY, Shanghai Fudan Microelectronics Group Co Ltd is Undervalued by 50%.

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
66 CNY
Undervaluation 50%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

5
P/S
P/S
Price to Sales
5
vs History
85
vs Industry
32
Median 3Y
8.9
Median 5Y
8.9
Industry
3.3
Forward
4.2
More Details
24.5
P/E
P/E
Price to Earnings
24.5
vs History
85
vs Industry
36
Median 3Y
34.7
Median 5Y
34.7
Industry
27.4
Forward
21.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
12
Median 3Y
36.4
Median 5Y
36.4
Industry
18.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-36
Median 5Y
-36
Industry
24.8
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
85
vs Industry
30
Median 3Y
7.3
Median 5Y
7.3
Industry
2.5
More Details
5.1
EV/S
EV/S
Enterprise Value to Sales
5.1
vs History
85
vs Industry
29
Median 3Y
8.5
Median 5Y
8.5
Industry
3.1
Forward
4.3
More Details
8.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.9
vs History
85
vs Industry
49
Median 3Y
14.8
Median 5Y
14.8
Industry
10.8
More Details
23.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.3
vs History
85
vs Industry
31
Median 3Y
31.8
Median 5Y
31.8
Industry
18.1
Forward
15.1
More Details
23.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.3
vs History
85
vs Industry
32
Median 3Y
31.8
Median 5Y
31.8
Industry
22.4
Forward
12.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
11
Median 3Y
35
Median 5Y
35
Industry
17.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-15
Median 5Y
-15
Industry
22.2
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
85
vs Industry
39
Median 3Y
7.3
Median 5Y
7.3
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Shanghai Fudan Microelectronics Group 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
Shanghai Fudan Microelectronics Group Co Ltd
SSE:688385
17.7B CNY 5 24.5 23.3 23.3
US
NVIDIA Corp
NASDAQ:NVDA
2.2T USD 36.6 75 62.9 65.7
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.7T TWD 9.2 24.2 13.1 21.1
US
Broadcom Inc
NASDAQ:AVGO
606.5B USD 15.6 52.2 32.9 44.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
253.3B USD 11.1 227.7 65.5 456.9
US
Qualcomm Inc
NASDAQ:QCOM
205.6B USD 5.6 24.6 19 22.8
US
Texas Instruments Inc
NASDAQ:TXN
166.3B USD 9.9 28.3 21.4 25.7
US
Micron Technology Inc
NASDAQ:MU
133.9B USD 7.3 -35.7 36.7 -34.9
US
Intel Corp
NASDAQ:INTC
132.8B USD 2.4 32.7 15.2 223.2
UK
Arm Holdings PLC
NASDAQ:ARM
110.9B USD 22.4 184.8 105.7 140.2
US
Analog Devices Inc
NASDAQ:ADI
101.8B USD 8.8 36.1 18.8 31

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
Discover More
ALPHA SPREAD
Join more than 135,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.