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Torex Semiconductor Ltd
TSE:6616

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Torex Semiconductor Ltd Logo
Torex Semiconductor Ltd
TSE:6616
Watchlist
Price: 1 782 JPY 0.11% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Torex Semiconductor Ltd stock under the Base Case scenario is 2 634.92 JPY. Compared to the current market price of 1 782 JPY, Torex Semiconductor Ltd is Undervalued by 32%.

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
2 634.92 JPY
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
58
vs Industry
86
Median 3Y
0.9
Median 5Y
0.8
Industry
3.3
Forward
0.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
39
Median 3Y
9.8
Median 5Y
13.8
Industry
27.3
Forward
-19.4
More Details
20
P/OCF
P/OCF
Price to OCF
20
vs History
12
vs Industry
34
Median 3Y
16.9
Median 5Y
14.1
Industry
18.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
-9.5
Median 5Y
-9.5
Industry
24.7
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
58
vs Industry
83
Median 3Y
1.1
Median 5Y
0.9
Industry
2.4
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
45
vs Industry
84
Median 3Y
0.8
Median 5Y
0.7
Industry
3.1
Forward
0.7
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
8
vs Industry
75
Median 3Y
2.7
Median 5Y
2.2
Industry
10.6
More Details
16.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.9
vs History
3
vs Industry
37
Median 3Y
5.8
Median 5Y
4.7
Industry
17.9
Forward
12.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
24
Median 3Y
6.4
Median 5Y
8.4
Industry
22.4
More Details
19.1
EV/OCF
EV/OCF
Enterprise Value to OCF
19.1
vs History
12
vs Industry
33
Median 3Y
14.3
Median 5Y
10.7
Industry
17.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
4
Median 3Y
-3.6
Median 5Y
-7.5
Industry
22.3
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
53
vs Industry
82
Median 3Y
0.9
Median 5Y
0.7
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Torex Semiconductor 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
JP
Torex Semiconductor Ltd
TSE:6616
19.6B JPY 0.7 -12.2 16.9 -25.8
US
NVIDIA Corp
NASDAQ:NVDA
2T USD 33.6 68.8 57.8 60.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.5T TWD 9.1 23.9 12.9 20.8
US
Broadcom Inc
NASDAQ:AVGO
582.4B USD 14.8 49.5 31.7 42.5
US
Advanced Micro Devices Inc
NASDAQ:AMD
232.3B USD 10.3 273 59.8 622
US
Qualcomm Inc
NASDAQ:QCOM
183.7B USD 5.1 23.7 17.2 20.7
US
Texas Instruments Inc
NASDAQ:TXN
159.1B USD 9.5 27.1 20.5 24.6
US
Intel Corp
NASDAQ:INTC
127.9B USD 2.4 75.7 15.6 4 832.6
US
Micron Technology Inc
NASDAQ:MU
121.5B USD 6.6 -32.3 33.4 -31.8
UK
Arm Holdings PLC
NASDAQ:ARM
98.6B USD 19.8 162.7 93.7 124.3
US
Analog Devices Inc
NASDAQ:ADI
96.5B USD 8.3 34.3 17.9 29.4

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
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