Nations Technologies Inc
SZSE:300077

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Nations Technologies Inc
SZSE:300077
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Price: 9.51 CNY 0.63% Market Closed
Updated: Jun 3, 2024
Section:
 

Relative Value

The Relative Value of one Nations Technologies Inc stock under the Base Case scenario is hidden CNY. Compared to the current market price of 9.51 CNY, Nations Technologies Inc is hidden .

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.

Nations Technologies Inc Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

5.3
P/S
P/S
Price to Sales
5.3
vs History
95
vs Industry
30
Median 3Y
7.4
Median 5Y
9.2
Industry
3.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
33.6
Median 5Y
32.3
Industry
28.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-25
Median 5Y
-25
Industry
19.8
More Details
27.3
P/FCFE
P/FCFE
Price to FCFE
27.3
vs History
30
vs Industry
26
Median 3Y
-49.3
Median 5Y
-28.5
Industry
25.5
More Details
4.7
P/B
P/B
Price to Book Value
4.7
vs History
47
vs Industry
17
Median 3Y
5.2
Median 5Y
4.7
Industry
2.5
More Details
5.9
EV/S
EV/S
Enterprise Value to Sales
5.9
vs History
93
vs Industry
24
Median 3Y
7.8
Median 5Y
9.2
Industry
3.1
More Details
41.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
41.2
vs History
31
vs Industry
8
Median 3Y
33.9
Median 5Y
34
Industry
10.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-21
Median 5Y
-16
Industry
18.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-21
Median 5Y
-16
Industry
23.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-26.1
Median 5Y
-26.1
Industry
18.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-16.4
Median 5Y
-19.4
Industry
24
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
79
vs Industry
42
Median 3Y
3.3
Median 5Y
2.8
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Nations Technologies Inc 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
Nations Technologies Inc
SZSE:300077
5.5B CNY 5.3 -9.9 -16.1 -16.1
US
NVIDIA Corp
NASDAQ:NVDA
2.7T USD 33.8 63.3 53.6 55.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
22T TWD 9.8 25.7 13.9 22.4
US
Broadcom Inc
NASDAQ:AVGO
615.1B USD 15.8 52.9 33.4 44.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
270B USD 11.8 242 69.9 487.6
US
Qualcomm Inc
NASDAQ:QCOM
228.1B USD 6.3 27.2 21.1 25.3
US
Texas Instruments Inc
NASDAQ:TXN
177.3B USD 10.6 30.2 22.8 27.3
US
Micron Technology Inc
NASDAQ:MU
138.4B USD 7.6 -36.7 37.9 -36
US
Intel Corp
NASDAQ:INTC
131.3B USD 2.4 32.3 15 221.1
UK
Arm Holdings PLC
NASDAQ:ARM
125.4B USD 38.8 409.7 438.9 1 046.6
US
Analog Devices Inc
NASDAQ:ADI
116.4B USD 11.1 54.4 24.9 44.9

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
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