S

Semitronix Corp
SZSE:301095

Watchlist Manager
Semitronix Corp
SZSE:301095
Watchlist
Price: 66.75 CNY 0.5% Market Closed
Market Cap: 8.7B CNY
Section:
 

Relative Value

The Relative Value of one Semitronix Corp stock under the Base Case scenario is 43.22 CNY. Compared to the current market price of 66.75 CNY, Semitronix Corp is Overvalued by 35%.

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
43.22 CNY
Overvaluation 35%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

12.7
P/S
P/S
Price to Sales
12.7
vs History
73
vs Industry
4
Median 3Y
16.9
Median 5Y
17.1
Industry
2.4
Forward
10.6
More Details
79.5
P/E
P/E
Price to Earnings
79.5
vs History
59
vs Industry
5
Median 3Y
84.3
Median 5Y
84.5
Industry
22.4
Forward
59.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
15
Median 3Y
58.1
Median 5Y
59.1
Industry
16.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
-64
Median 5Y
-66.1
Industry
20.7
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
50
vs Industry
32
Median 3Y
2.8
Median 5Y
2.8
Industry
3
More Details
10.6
EV/S
EV/S
Enterprise Value to Sales
10.6
vs History
66
vs Industry
6
Median 3Y
12.5
Median 5Y
12.6
Industry
2.4
Forward
8.9
More Details
17.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.6
vs History
64
vs Industry
8
Median 3Y
20.7
Median 5Y
20.9
Industry
4.8
More Details
143.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
143.2
vs History
52
vs Industry
14
Median 3Y
144.3
Median 5Y
145.7
Industry
12.2
Forward
66.8
More Details
143.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
143.2
vs History
52
vs Industry
16
Median 3Y
144.3
Median 5Y
145.7
Industry
15.9
Forward
104.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
28
Median 3Y
43.8
Median 5Y
45.2
Industry
14.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
1
Median 3Y
-78.4
Median 5Y
-84.2
Industry
17
More Details
4
EV/IC
EV/IC
Enterprise Value to IC
4
vs History
69
vs Industry
12
Median 3Y
4.9
Median 5Y
5.2
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Semitronix 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
Semitronix Corp
SZSE:301095
8.7B CNY 12.7 79.5 143.2 143.2
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
431.2B USD 110.7 393.7 485 499.9
DE
SAP SE
XETRA:SAP
247.9B EUR 6.8 35 21.5 24.3
US
Salesforce Inc
NYSE:CRM
248.8B USD 6.2 34.5 20.1 27.7
US
Applovin Corp
NASDAQ:APP
234.2B USD 42.4 82.8 65.6 71.4
US
Intuit Inc
NASDAQ:INTU
187.6B USD 9.7 45.6 31.5 36.5
US
Adobe Inc
NASDAQ:ADBE
146.9B USD 6.3 21.1 15.9 17.5
US
NCR Corp
LSE:0K45
132.8B USD 50.1 -2 177.6 377.5 1 104.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
92B USD 17.6 86.7 49.2 55.7
US
Synopsys Inc
NASDAQ:SNPS
86.6B USD 13.5 43.3 68.7 89
P/S Multiple
Revenue Growth P/S to Growth
CN
S
Semitronix Corp
SZSE:301095
Average P/S: 21 289.7
12.7
30%
0.4
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
110.7
46%
2.4
DE
SAP SE
XETRA:SAP
6.8
11%
0.6
US
Salesforce Inc
NYSE:CRM
6.2
9%
0.7
US
Applovin Corp
NASDAQ:APP
42.4
28%
1.5
US
Intuit Inc
NASDAQ:INTU
9.7
13%
0.7
US
Adobe Inc
NASDAQ:ADBE
6.3
10%
0.6
US
N
NCR Corp
LSE:0K45
50.1
-8%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.6
14%
1.3
US
Synopsys Inc
NASDAQ:SNPS
13.5
21%
0.6
P/E Multiple
Earnings Growth PEG
CN
S
Semitronix Corp
SZSE:301095
Average P/E: 91.3
79.5
44%
1.8
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
393.7
94%
4.2
DE
SAP SE
XETRA:SAP
35
48%
0.7
US
Salesforce Inc
NYSE:CRM
34.5
31%
1.1
US
Applovin Corp
NASDAQ:APP
82.8
61%
1.4
US
Intuit Inc
NASDAQ:INTU
45.6
31%
1.5
US
Adobe Inc
NASDAQ:ADBE
21.1
26%
0.8
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 177.6
-49%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
86.7
35%
2.5
US
Synopsys Inc
NASDAQ:SNPS
43.3
13%
3.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
S
Semitronix Corp
SZSE:301095
Average EV/EBITDA: 127.8
143.2
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
485
137%
3.5
DE
SAP SE
XETRA:SAP
21.5
18%
1.2
US
Salesforce Inc
NYSE:CRM
20.1
24%
0.8
US
Applovin Corp
NASDAQ:APP
65.6
52%
1.3
US
Intuit Inc
NASDAQ:INTU
31.5
27%
1.2
US
Adobe Inc
NASDAQ:ADBE
15.9
17%
0.9
US
N
NCR Corp
LSE:0K45
377.5
16%
23.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.2
27%
1.8
US
Synopsys Inc
NASDAQ:SNPS
68.7
44%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
S
Semitronix Corp
SZSE:301095
Average EV/EBIT: 207
143.2
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
499.9
141%
3.5
DE
SAP SE
XETRA:SAP
24.3
21%
1.2
US
Salesforce Inc
NYSE:CRM
27.7
33%
0.8
US
Applovin Corp
NASDAQ:APP
71.4
57%
1.3
US
Intuit Inc
NASDAQ:INTU
36.5
32%
1.1
US
Adobe Inc
NASDAQ:ADBE
17.5
20%
0.9
US
N
NCR Corp
LSE:0K45
1 104.5
70%
15.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
55.7
30%
1.9
US
Synopsys Inc
NASDAQ:SNPS
89
49%
1.8

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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