3Peak Inc
SSE:688536

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3Peak Inc
SSE:688536
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Price: 148.18 CNY Market Closed
Market Cap: 20.4B CNY

Relative Value

The Relative Value of one 3Peak Inc stock under the Base Case scenario is 220.64 CNY. Compared to the current market price of 148.18 CNY, 3Peak Inc is Undervalued by 33%.

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
220.64 CNY
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
10
Median 3Y
12.8
Median 5Y
16.9
Industry
3.4
Forward
10
vs History
7
vs Industry
0
Median 3Y
-61.4
Median 5Y
96.8
Industry
30.6
Forward
89.2
vs History
42
vs Industry
21
Median 3Y
65.5
Median 5Y
102.2
Industry
18.7
vs History
vs Industry
13
Median 3Y
-66.6
Median 5Y
-38.1
Industry
26
vs History
71
vs Industry
34
Median 3Y
3.6
Median 5Y
7.2
Industry
2.6
vs History
66
vs Industry
14
Median 3Y
11
Median 5Y
14.7
Industry
3.5
Forward
10.2
vs History
63
vs Industry
22
Median 3Y
23.5
Median 5Y
27
Industry
11.8
vs History
vs Industry
8
Median 3Y
-40
Median 5Y
-29.6
Industry
18
Forward
68.2
vs History
vs Industry
10
Median 3Y
-40
Median 5Y
-29.6
Industry
24.8
Forward
80.6
vs History
41
vs Industry
24
Median 3Y
60
Median 5Y
94.7
Industry
18.3
vs History
vs Industry
15
Median 3Y
-47
Median 5Y
-25.4
Industry
24.1
vs History
96
vs Industry
11
Median 3Y
6.6
Median 5Y
20.4
Industry
2.2

Multiples Across Competitors

Competitors Multiples
3Peak Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
3Peak Inc
SSE:688536
20.2B CNY 10.6 732.3 -959 -959
US
NVIDIA Corp
NASDAQ:NVDA
4.4T USD 23.6 44.5 38.5 39.4
US
Broadcom Inc
NASDAQ:AVGO
1.8T USD 30.5 96.5 57.6 80
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
37.9T TWD 10.4 23.9 14.4 20
US
Advanced Micro Devices Inc
NASDAQ:AMD
354.1B USD 11.1 107.1 60 124.2
US
Micron Technology Inc
NASDAQ:MU
265.9B USD 7.1 31.1 14.8 27.3
KR
SK Hynix Inc
KRX:000660
375.6T KRW 4.9 13 8.4 11.8
US
Intel Corp
NASDAQ:INTC
199.1B USD 3.7 1 005.7 18.9 -2 040.8
US
Qualcomm Inc
NASDAQ:QCOM
189.4B USD 4.3 34.2 13.9 15.7
US
Texas Instruments Inc
NASDAQ:TXN
167.2B USD 9.7 33.3 22.3 29.2
UK
Arm Holdings PLC
NASDAQ:ARM
150.1B USD 34 180.8 136.8 170.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
3Peak Inc
SSE:688536
Average EV/EBITDA: 38.6
Negative Multiple: -959
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
38.5
46%
0.8
US
Broadcom Inc
NASDAQ:AVGO
57.6
40%
1.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
14.4
20%
0.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
60
35%
1.7
US
Micron Technology Inc
NASDAQ:MU
14.8
30%
0.5
KR
SK Hynix Inc
KRX:000660
8.4
23%
0.4
US
Intel Corp
NASDAQ:INTC
18.9
50%
0.4
US
Qualcomm Inc
NASDAQ:QCOM
13.9
8%
1.7
US
Texas Instruments Inc
NASDAQ:TXN
22.3
17%
1.3
UK
Arm Holdings PLC
NASDAQ:ARM
136.8
58%
2.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
3Peak Inc
SSE:688536
Average EV/EBIT: 57.5
Negative Multiple: -959
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
39.4
49%
0.8
US
Broadcom Inc
NASDAQ:AVGO
80
66%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20
22%
0.9
US
Advanced Micro Devices Inc
NASDAQ:AMD
124.2
91%
1.4
US
Micron Technology Inc
NASDAQ:MU
27.3
43%
0.6
KR
SK Hynix Inc
KRX:000660
11.8
27%
0.4
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -2 040.8 N/A N/A
US
Qualcomm Inc
NASDAQ:QCOM
15.7
9%
1.7
US
Texas Instruments Inc
NASDAQ:TXN
29.2
17%
1.7
UK
Arm Holdings PLC
NASDAQ:ARM
170.3
64%
2.7