First Time Loading...
T

Tech Semiconductors Co Ltd
SZSE:300046

Watchlist Manager
Tech Semiconductors Co Ltd
SZSE:300046
Watchlist
Price: 11.23 CNY 0.54%
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one Tech Semiconductors Co Ltd stock under the Base Case scenario is 6.72 CNY. Compared to the current market price of 11.23 CNY, Tech Semiconductors Co Ltd is Overvalued by 40%.

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
6.72 CNY
Overvaluation 40%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

8.1
P/S
P/S
Price to Sales
8.1
vs History
93
vs Industry
19
Median 3Y
11.7
Median 5Y
11.8
Industry
3.3
More Details
104.3
P/E
P/E
Price to Earnings
104.3
vs History
57
vs Industry
8
Median 3Y
141.4
Median 5Y
115.8
Industry
27.4
More Details
76.3
P/OCF
P/OCF
Price to OCF
76.3
vs History
84
vs Industry
11
Median 3Y
127.3
Median 5Y
127.3
Industry
18.8
More Details
264.2
P/FCFE
P/FCFE
Price to FCFE
264.2
vs History
52
vs Industry
3
Median 3Y
265.4
Median 5Y
265.4
Industry
24.8
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
96
vs Industry
46
Median 3Y
3.8
Median 5Y
4.3
Industry
2.5
More Details
5.7
EV/S
EV/S
Enterprise Value to Sales
5.7
vs History
96
vs Industry
26
Median 3Y
9.7
Median 5Y
10.1
Industry
3.1
More Details
25.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
25.8
vs History
84
vs Industry
16
Median 3Y
39.6
Median 5Y
39.7
Industry
10.8
More Details
263.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
263.4
vs History
25
vs Industry
2
Median 3Y
233.4
Median 5Y
139.3
Industry
18.1
More Details
263.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
263.4
vs History
25
vs Industry
3
Median 3Y
233.4
Median 5Y
139.3
Industry
22.4
More Details
53.9
EV/OCF
EV/OCF
Enterprise Value to OCF
53.9
vs History
88
vs Industry
14
Median 3Y
102.9
Median 5Y
105.3
Industry
17.7
More Details
186.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
186.6
vs History
57
vs Industry
4
Median 3Y
216.4
Median 5Y
216.4
Industry
22.2
More Details
5.2
EV/IC
EV/IC
Enterprise Value to IC
5.2
vs History
79
vs Industry
18
Median 3Y
8.8
Median 5Y
8.7
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Tech Semiconductors 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
Tech Semiconductors Co Ltd
SZSE:300046
2.7B CNY 8.1 104.3 263.4 263.4
US
NVIDIA Corp
NASDAQ:NVDA
2.3T USD 37.2 76.1 64 66.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.4T TWD 9.1 23.8 12.8 20.7
US
Broadcom Inc
NASDAQ:AVGO
600.8B USD 15.5 51.6 32.7 43.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
251.2B USD 11 225.1 65 453
US
Qualcomm Inc
NASDAQ:QCOM
202.9B USD 5.6 24.2 18.8 22.5
US
Texas Instruments Inc
NASDAQ:TXN
163.9B USD 9.8 27.9 21.1 25.3
US
Micron Technology Inc
NASDAQ:MU
133B USD 7.3 -35.3 36.4 -34.7
US
Intel Corp
NASDAQ:INTC
131.2B USD 2.4 32.3 15 221
UK
Arm Holdings PLC
NASDAQ:ARM
109.7B USD 22 181 104.6 138.6
US
Analog Devices Inc
NASDAQ:ADI
100.1B USD 8.7 35.5 18.5 30.5

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
Discover More
ALPHA SPREAD
Join more than 134,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.