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Nations Technologies Inc
SZSE:300077

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Nations Technologies Inc
SZSE:300077
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Price: 22.06 CNY 1.94% Market Closed
Market Cap: ¥12.9B

Relative Value

The Relative Value of one Nations Technologies Inc stock under the Base Case scenario is 17.88 CNY. Compared to the current market price of 22.06 CNY, Nations Technologies Inc is Overvalued by 19%.

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
17.88 CNY
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Nations Technologies 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
Nations Technologies Inc
SZSE:300077
12.9B CNY 9.9 -80.5 -150 -150
US
NVIDIA Corp
NASDAQ:NVDA
4.6T USD 24.7 46.6 40.3 41.3
US
Broadcom Inc
NASDAQ:AVGO
1.6T USD 25.6 70.8 48.2 64.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
48.4T TWD 12.7 28.2 17.6 23.8
US
Micron Technology Inc
NASDAQ:MU
435.3B USD 10.3 36.5 19.6 31.8
KR
SK Hynix Inc
KRX:000660
607.6T KRW 7.2 17 12.1 16.6
US
Advanced Micro Devices Inc
NASDAQ:AMD
351.7B USD 10.2 81.1 51.2 92.9
US
Intel Corp
NASDAQ:INTC
252B USD 4.8 -944 22.1 -11 248.1
US
Texas Instruments Inc
NASDAQ:TXN
198.6B USD 11.2 39.9 25.4 33.7
US
Analog Devices Inc
NASDAQ:ADI
157.8B USD 14.4 69.8 32.7 54.4
US
Qualcomm Inc
NASDAQ:QCOM
149.2B USD 3.3 27.8 11 12.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Nations Technologies Inc
SZSE:300077
Average EV/EBITDA: 28
Negative Multiple: -150
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
40.3
52%
0.8
US
Broadcom Inc
NASDAQ:AVGO
48.2
44%
1.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
17.6
17%
1
US
Micron Technology Inc
NASDAQ:MU
19.6
58%
0.3
KR
SK Hynix Inc
KRX:000660
12.1
43%
0.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
51.2
42%
1.2
US
Intel Corp
NASDAQ:INTC
22.1
27%
0.8
US
Texas Instruments Inc
NASDAQ:TXN
25.4
12%
2.1
US
Analog Devices Inc
NASDAQ:ADI
32.7
20%
1.6
US
Qualcomm Inc
NASDAQ:QCOM
11
8%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Nations Technologies Inc
SZSE:300077
Average EV/EBIT: 41.3
Negative Multiple: -150
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
41.3
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
64.4
55%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23.8
17%
1.4
US
Micron Technology Inc
NASDAQ:MU
31.8
79%
0.4
KR
SK Hynix Inc
KRX:000660
16.6
52%
0.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
92.9
98%
0.9
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -11 248.1 N/A N/A
US
Texas Instruments Inc
NASDAQ:TXN
33.7
16%
2.1
US
Analog Devices Inc
NASDAQ:ADI
54.4
34%
1.6
US
Qualcomm Inc
NASDAQ:QCOM
12.5
8%
1.6