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TongFu Microelectronics Co Ltd
SZSE:002156

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TongFu Microelectronics Co Ltd
SZSE:002156
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Price: 20.98 CNY -1.13% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one TongFu Microelectronics Co Ltd stock under the Base Case scenario is 51.62 CNY. Compared to the current market price of 20.98 CNY, TongFu Microelectronics Co Ltd is Undervalued by 59%.

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
51.62 CNY
Undervaluation 59%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
66
vs Industry
72
Median 3Y
1.5
Median 5Y
1.6
Industry
3.3
Forward
1.2
More Details
187.5
P/E
P/E
Price to Earnings
187.5
vs History
19
vs Industry
4
Median 3Y
35
Median 5Y
51.8
Industry
27.3
Forward
36.4
More Details
7.4
P/OCF
P/OCF
Price to OCF
7.4
vs History
73
vs Industry
56
Median 3Y
7.7
Median 5Y
9.5
Industry
18.7
More Details
29.8
P/FCFE
P/FCFE
Price to FCFE
29.8
vs History
28
vs Industry
23
Median 3Y
-16.1
Median 5Y
17.1
Industry
24.7
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
57
vs Industry
49
Median 3Y
2.4
Median 5Y
2.5
Industry
2.4
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
73
vs Industry
65
Median 3Y
1.8
Median 5Y
1.9
Industry
3.1
Forward
1.4
More Details
14.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.4
vs History
55
vs Industry
33
Median 3Y
13.1
Median 5Y
14.9
Industry
10.6
More Details
38.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
38.8
vs History
57
vs Industry
18
Median 3Y
37
Median 5Y
49.3
Industry
17.9
Forward
7.9
More Details
38.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
38.8
vs History
57
vs Industry
21
Median 3Y
37
Median 5Y
49.3
Industry
22.4
Forward
27.9
More Details
8.7
EV/OCF
EV/OCF
Enterprise Value to OCF
8.7
vs History
71
vs Industry
51
Median 3Y
9.3
Median 5Y
11.1
Industry
17.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-11
Median 5Y
-13.7
Industry
22.3
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
63
vs Industry
62
Median 3Y
1.5
Median 5Y
1.5
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
TongFu Microelectronics 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
TongFu Microelectronics Co Ltd
SZSE:002156
31.8B CNY 1.4 187.5 38.8 38.8
US
NVIDIA Corp
NASDAQ:NVDA
2T USD 33.6 68.8 57.8 60.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20T TWD 8.9 23.4 12.6 20.3
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
129.3B USD 2.3 31.8 14.8 218.3
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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