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3Peak Inc
SSE:688536

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3Peak Inc
SSE:688536
Watchlist
Price: 92.8 CNY -0.99%
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one 3Peak Inc stock under the Base Case scenario is 109.33 CNY. Compared to the current market price of 92.8 CNY, 3Peak Inc is Undervalued by 15%.

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
109.33 CNY
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.9
P/S
P/S
Price to Sales
9.9
vs History
88
vs Industry
15
Median 3Y
20.5
Median 5Y
20.2
Industry
3.3
Forward
9.4
More Details
1 808.5
P/E
P/E
Price to Earnings
1 808.5
vs History
15
vs Industry
0
Median 3Y
153.1
Median 5Y
132.3
Industry
27.3
Forward
320.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
21
Median 3Y
99.4
Median 5Y
90.2
Industry
18.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
13
Median 3Y
95.7
Median 5Y
95.3
Industry
24.7
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
95
vs Industry
37
Median 3Y
8.7
Median 5Y
8.7
Industry
2.4
More Details
7.5
EV/S
EV/S
Enterprise Value to Sales
7.5
vs History
88
vs Industry
20
Median 3Y
18.8
Median 5Y
18.6
Industry
3.1
Forward
7.1
More Details
13.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.7
vs History
88
vs Industry
34
Median 3Y
32.4
Median 5Y
32.4
Industry
10.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
8
Median 3Y
105.8
Median 5Y
103
Industry
17.9
Forward
47.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
10
Median 3Y
105.8
Median 5Y
103
Industry
22.4
Forward
151.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
24
Median 3Y
89.2
Median 5Y
84.5
Industry
17.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
15
Median 3Y
88.5
Median 5Y
87.3
Industry
22.3
More Details
6.7
EV/IC
EV/IC
Enterprise Value to IC
6.7
vs History
95
vs Industry
13
Median 3Y
35.6
Median 5Y
36.4
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
3Peak Inc 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
3Peak Inc
SSE:688536
11.2B CNY 9.9 1 808.5 -74 -74
US
NVIDIA Corp
NASDAQ:NVDA
2T USD 33.6 68.8 57.8 60.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.2T TWD 9 23.6 12.7 20.5
US
Broadcom Inc
NASDAQ:AVGO
575.4B USD 14.8 49.5 31.4 42.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
233.1B USD 10.3 273 60 624.2
US
Qualcomm Inc
NASDAQ:QCOM
183.5B USD 5.1 23.6 17.1 20.7
US
Texas Instruments Inc
NASDAQ:TXN
159.3B USD 9.5 27.1 20.5 24.6
US
Intel Corp
NASDAQ:INTC
128.4B USD 2.4 76 15.6 4 849.9
US
Micron Technology Inc
NASDAQ:MU
121.4B USD 6.6 -32.2 33.4 -31.8
UK
Arm Holdings PLC
NASDAQ:ARM
97.7B USD 19.6 161.2 92.9 123.1
US
Analog Devices Inc
NASDAQ:ADI
96.2B USD 8.3 34.1 17.8 29.3

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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