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Realtek Semiconductor Corp
TWSE:2379

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Realtek Semiconductor Corp Logo
Realtek Semiconductor Corp
TWSE:2379
Watchlist
Price: 530 TWD -3.11% Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one Realtek Semiconductor Corp stock under the Base Case scenario is 588.14 TWD. Compared to the current market price of 530 TWD, Realtek Semiconductor Corp is Undervalued by 10%.

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
588.14 TWD
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
3
vs Industry
50
Median 3Y
2.2
Median 5Y
2.1
Industry
3.3
Forward
2.5
More Details
29.7
P/E
P/E
Price to Earnings
29.7
vs History
3
vs Industry
32
Median 3Y
16.2
Median 5Y
17.1
Industry
27.5
Forward
20.5
More Details
15.2
P/OCF
P/OCF
Price to OCF
15.2
vs History
20
vs Industry
40
Median 3Y
12.8
Median 5Y
11.7
Industry
18.7
More Details
55.1
P/FCFE
P/FCFE
Price to FCFE
55.1
vs History
11
vs Industry
14
Median 3Y
19.5
Median 5Y
14.2
Industry
24.3
More Details
6.4
P/B
P/B
Price to Book Value
6.4
vs History
23
vs Industry
9
Median 3Y
5.6
Median 5Y
4.9
Industry
2.5
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
3
vs Industry
52
Median 3Y
1.8
Median 5Y
1.6
Industry
3.1
Forward
2.1
More Details
5.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.8
vs History
3
vs Industry
66
Median 3Y
4
Median 5Y
3.6
Industry
10.7
More Details
24.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.4
vs History
3
vs Industry
30
Median 3Y
12
Median 5Y
11.5
Industry
18.3
Forward
15.9
More Details
35.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
35.5
vs History
3
vs Industry
23
Median 3Y
13.7
Median 5Y
14.3
Industry
22.6
Forward
20.4
More Details
13.2
EV/OCF
EV/OCF
Enterprise Value to OCF
13.2
vs History
17
vs Industry
41
Median 3Y
11
Median 5Y
9.6
Industry
17.5
More Details
16.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.5
vs History
19
vs Industry
29
Median 3Y
12.7
Median 5Y
10.9
Industry
22
More Details
5.5
EV/IC
EV/IC
Enterprise Value to IC
5.5
vs History
25
vs Industry
16
Median 3Y
4
Median 5Y
4.1
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Realtek Semiconductor 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
TW
Realtek Semiconductor Corp
TWSE:2379
271.8B TWD 2.9 29.7 24.4 35.5
US
NVIDIA Corp
NASDAQ:NVDA
2.3T USD 37.9 77.5 65.5 68.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
21.7T TWD 9.6 25.3 13.7 22
US
Broadcom Inc
NASDAQ:AVGO
642.9B USD 16.7 55.8 35.1 47
US
Advanced Micro Devices Inc
NASDAQ:AMD
265.1B USD 11.9 242.1 70.2 489.2
US
Qualcomm Inc
NASDAQ:QCOM
216.4B USD 6 25.9 20.2 24.1
US
Texas Instruments Inc
NASDAQ:TXN
176.5B USD 10.6 30.3 22.9 27.5
US
Micron Technology Inc
NASDAQ:MU
139.1B USD 7.7 -37.4 38.6 -36.8
US
Intel Corp
NASDAQ:INTC
134.8B USD 2.5 33.5 15.5 228.1
UK
Arm Holdings PLC
NASDAQ:ARM
115.2B USD 36.1 381.9 352.3 711.3
US
Analog Devices Inc
NASDAQ:ADI
106B USD 9.2 37.9 19.7 32.4

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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