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Foshan Nationstar Optoelectronics Co Ltd
SZSE:002449

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Foshan Nationstar Optoelectronics Co Ltd
SZSE:002449
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Price: 7.19 CNY -1.1%
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one Foshan Nationstar Optoelectronics Co Ltd stock under the Base Case scenario is 6.73 CNY. Compared to the current market price of 7.19 CNY, Foshan Nationstar Optoelectronics Co Ltd is Overvalued by 6%.

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
6.73 CNY
Overvaluation 6%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
80
vs Industry
55
Median 3Y
1.5
Median 5Y
1.6
Industry
1.7
More Details
48.4
P/E
P/E
Price to Earnings
48.4
vs History
25
vs Industry
13
Median 3Y
46.8
Median 5Y
33.2
Industry
22.8
More Details
10.2
P/OCF
P/OCF
Price to OCF
10.2
vs History
68
vs Industry
41
Median 3Y
11.3
Median 5Y
11.3
Industry
14.2
More Details
13.8
P/FCFE
P/FCFE
Price to FCFE
13.8
vs History
71
vs Industry
35
Median 3Y
16.7
Median 5Y
24.9
Industry
19.5
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
92
vs Industry
65
Median 3Y
1.5
Median 5Y
1.5
Industry
1.9
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
80
vs Industry
56
Median 3Y
1.5
Median 5Y
1.6
Industry
1.7
More Details
10.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.4
vs History
57
vs Industry
31
Median 3Y
11.8
Median 5Y
11.3
Industry
7.1
More Details
87.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
87.2
vs History
3
vs Industry
4
Median 3Y
46.1
Median 5Y
31
Industry
15
More Details
87.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
87.2
vs History
3
vs Industry
5
Median 3Y
46.1
Median 5Y
31
Industry
18.1
More Details
10
EV/OCF
EV/OCF
Enterprise Value to OCF
10
vs History
73
vs Industry
41
Median 3Y
11
Median 5Y
11.9
Industry
13.9
More Details
22.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.3
vs History
41
vs Industry
22
Median 3Y
22.3
Median 5Y
20.4
Industry
16.5
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
92
vs Industry
61
Median 3Y
1.3
Median 5Y
1.4
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Foshan Nationstar Optoelectronics 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
Foshan Nationstar Optoelectronics Co Ltd
SZSE:002449
4.4B CNY 1.2 48.4 87.2 87.2
US
Amphenol Corp
NYSE:APH
76.5B USD 6 37.5 25.2 29.1
JP
Murata Manufacturing Co Ltd
TSE:6981
5.3T JPY 3.3 24.3 11.5 19.7
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
219B CNY 0.9 19.2 19.7 19.7
US
Corning Inc
NYSE:GLW
28.1B USD 2.3 45.7 15.3 39.8
TW
Delta Electronics Inc
TWSE:2308
822.1B TWD 2 24.6 12.6 19.2
TH
Delta Electronics Thailand PCL
SET:DELTA
882.5B THB 6 47.9 37.6 46.9
CN
BOE Technology Group Co Ltd
SZSE:000725
162.4B CNY 0.9 67.3 128.7 128.7
KR
Samsung SDI Co Ltd
KRX:006400
29T KRW 1.3 14.4 9.5 19.6
JP
Kyocera Corp
TSE:6971
2.6T JPY 1.3 26.4 10 26.3
JP
TDK Corp
TSE:6762
2.6T JPY 1.3 27 7.5 18.6

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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