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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: 37.5 CNY -0.77%
Market Cap: 56.9B CNY

Relative Value

The Relative Value of one TongFu Microelectronics Co Ltd stock under the Base Case scenario is 76.26 CNY. Compared to the current market price of 37.5 CNY, TongFu Microelectronics Co Ltd is Undervalued by 51%.

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
76.26 CNY
Undervaluation 51%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
59
Median 3Y
1.5
Median 5Y
1.6
Industry
3.3
Forward
2.1
vs History
36
vs Industry
18
Median 3Y
57.9
Median 5Y
52.3
Industry
29.9
Forward
48.4
vs History
38
vs Industry
50
Median 3Y
8.7
Median 5Y
8.6
Industry
18.6
vs History
46
vs Industry
17
Median 3Y
21.6
Median 5Y
21.6
Industry
25.3
vs History
9
vs Industry
35
Median 3Y
2.5
Median 5Y
2.5
Industry
2.6
vs History
15
vs Industry
54
Median 3Y
1.8
Median 5Y
1.9
Industry
3.5
Forward
2.4
vs History
19
vs Industry
32
Median 3Y
14.4
Median 5Y
14.3
Industry
11.7
vs History
36
vs Industry
21
Median 3Y
34.4
Median 5Y
33.9
Industry
17.9
Forward
12.9
vs History
36
vs Industry
25
Median 3Y
34.4
Median 5Y
33.9
Industry
24.5
Forward
38.9
vs History
41
vs Industry
45
Median 3Y
10.5
Median 5Y
10
Industry
18.3
vs History
7
vs Industry
1
Median 3Y
-11
Median 5Y
-15.2
Industry
24.2
vs History
15
vs Industry
48
Median 3Y
1.5
Median 5Y
1.5
Industry
2.2

Multiples Across Competitors

Competitors Multiples
TongFu Microelectronics Co Ltd 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
TongFu Microelectronics Co Ltd
SZSE:002156
57.3B CNY 2.1 57.7 38.1 38.1
US
NVIDIA Corp
NASDAQ:NVDA
4.4T USD 26.8 51 44.2 45.3
US
Broadcom Inc
NASDAQ:AVGO
1.6T USD 26.7 84.6 50.5 70.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
36.4T TWD 10 23 13.9 19.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
370B USD 11.6 111.9 62.7 129.8
KR
SK Hynix Inc
KRX:000660
393.5T KRW 5.1 13.6 8.8 12.4
US
Micron Technology Inc
NASDAQ:MU
257.1B USD 6.9 30.1 14.3 26.4
US
Qualcomm Inc
NASDAQ:QCOM
174.2B USD 3.9 31.4 12.8 14.4
US
Intel Corp
NASDAQ:INTC
162.4B USD 3 826.3 15.6 -1 687.5
UK
Arm Holdings PLC
NASDAQ:ARM
142.9B USD 32.4 172.1 130.1 161.9
US
Texas Instruments Inc
NASDAQ:TXN
140.8B USD 8.2 28.5 18.9 24.8