First Time Loading...

SG Micro Corp
SZSE:300661

Watchlist Manager
SG Micro Corp Logo
SG Micro Corp
SZSE:300661
Watchlist
Price: 76.87 CNY -0.3% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one SG Micro Corp stock under the Base Case scenario is 75.83 CNY. Compared to the current market price of 76.87 CNY, SG Micro Corp is Overvalued by 1%.

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
75.83 CNY
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

13.5
P/S
P/S
Price to Sales
13.5
vs History
77
vs Industry
9
Median 3Y
22.8
Median 5Y
16.7
Industry
3.3
Forward
13.5
More Details
135.6
P/E
P/E
Price to Earnings
135.6
vs History
14
vs Industry
6
Median 3Y
94.3
Median 5Y
82.9
Industry
27.4
Forward
114
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
18
Median 3Y
68.9
Median 5Y
68.9
Industry
18.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
10
Median 3Y
87.4
Median 5Y
97.5
Industry
24.8
More Details
10.1
P/B
P/B
Price to Book Value
10.1
vs History
77
vs Industry
4
Median 3Y
20.9
Median 5Y
13.2
Industry
2.5
More Details
12.8
EV/S
EV/S
Enterprise Value to Sales
12.8
vs History
77
vs Industry
8
Median 3Y
22.1
Median 5Y
16
Industry
3.1
Forward
12.7
More Details
24.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
24.8
vs History
76
vs Industry
17
Median 3Y
40.3
Median 5Y
33.6
Industry
10.8
More Details
179.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
179.7
vs History
9
vs Industry
4
Median 3Y
104.4
Median 5Y
90.3
Industry
18.1
Forward
93.6
More Details
179.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
179.7
vs History
9
vs Industry
4
Median 3Y
104.4
Median 5Y
90.3
Industry
22.4
Forward
121.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
18
Median 3Y
67.1
Median 5Y
67.1
Industry
17.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
10
Median 3Y
85.1
Median 5Y
95.2
Industry
22.2
More Details
15.8
EV/IC
EV/IC
Enterprise Value to IC
15.8
vs History
76
vs Industry
3
Median 3Y
37.3
Median 5Y
25.4
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
SG Micro Corp 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
SG Micro Corp
SZSE:300661
35.9B CNY 13.5 135.6 179.7 179.7
US
NVIDIA Corp
NASDAQ:NVDA
2.2T USD 35.9 73.5 61.8 64.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.2T TWD 9 23.6 12.7 20.5
US
Broadcom Inc
NASDAQ:AVGO
591.8B USD 15.2 50.9 32.2 43.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
243.7B USD 10.7 218.3 63 439.2
US
Qualcomm Inc
NASDAQ:QCOM
200.8B USD 5.5 23.9 18.6 22.3
US
Texas Instruments Inc
NASDAQ:TXN
162.6B USD 9.7 27.7 20.9 25.1
US
Intel Corp
NASDAQ:INTC
131.5B USD 2.4 32.4 15.1 221.4
US
Micron Technology Inc
NASDAQ:MU
127B USD 6.9 -33.7 34.8 -33.2
UK
Arm Holdings PLC
NASDAQ:ARM
104.3B USD 20.9 172 99.3 131.6
US
Analog Devices Inc
NASDAQ:ADI
99B USD 8.6 35.2 18.3 30.2

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 134,100+ 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.