First Time Loading...

Sunplus Technology Co Ltd
TWSE:2401

Watchlist Manager
Sunplus Technology Co Ltd Logo
Sunplus Technology Co Ltd
TWSE:2401
Watchlist
Price: 28.1 TWD Market Closed
Updated: May 12, 2024
Section:
 

Relative Value

The Relative Value of one Sunplus Technology Co Ltd stock under the Base Case scenario is 18.99 TWD. Compared to the current market price of 28.1 TWD, Sunplus Technology Co Ltd is Overvalued 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
18.99 TWD
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
20
vs Industry
48
Median 3Y
2.5
Median 5Y
2.2
Industry
3.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
8
Median 3Y
15.5
Median 5Y
16.9
Industry
27.5
More Details
15
P/OCF
P/OCF
Price to OCF
15
vs History
41
vs Industry
41
Median 3Y
15.7
Median 5Y
14
Industry
18.7
More Details
18.3
P/FCFE
P/FCFE
Price to FCFE
18.3
vs History
49
vs Industry
33
Median 3Y
20.2
Median 5Y
18.3
Industry
24.3
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
25
vs Industry
57
Median 3Y
1.9
Median 5Y
1.6
Industry
2.5
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
22
vs Industry
55
Median 3Y
1.9
Median 5Y
1.6
Industry
3.1
More Details
5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5
vs History
20
vs Industry
69
Median 3Y
4
Median 5Y
3.2
Industry
10.7
More Details
49.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
49.6
vs History
17
vs Industry
13
Median 3Y
13.6
Median 5Y
9.8
Industry
18.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
14
Median 3Y
13.5
Median 5Y
14.3
Industry
22.6
More Details
11.4
EV/OCF
EV/OCF
Enterprise Value to OCF
11.4
vs History
38
vs Industry
45
Median 3Y
11.6
Median 5Y
9.7
Industry
17.5
More Details
15.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.1
vs History
53
vs Industry
31
Median 3Y
15.2
Median 5Y
15.4
Industry
22
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
34
vs Industry
59
Median 3Y
1.5
Median 5Y
1.2
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Sunplus Technology Co 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
TW
Sunplus Technology Co Ltd
TWSE:2401
16.5B TWD 3 -33.5 49.6 -50.5
US
NVIDIA Corp
NASDAQ:NVDA
2.2T USD 36.4 74.4 62.6 65.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.8T TWD 9.3 24.3 13.1 21.1
US
Broadcom Inc
NASDAQ:AVGO
617.1B USD 15.9 53 33.5 44.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
245.8B USD 10.8 220.3 63.5 443.1
US
Qualcomm Inc
NASDAQ:QCOM
203.6B USD 5.6 24.3 18.8 22.6
US
Texas Instruments Inc
NASDAQ:TXN
170B USD 10.1 28.9 21.8 26.2
US
Micron Technology Inc
NASDAQ:MU
134.2B USD 7.3 -35.6 36.8 -35
US
Intel Corp
NASDAQ:INTC
127.1B USD 2.3 31.3 14.6 215.2
UK
Arm Holdings PLC
NASDAQ:ARM
111.6B USD 22.4 184.1 106.4 141
US
Analog Devices Inc
NASDAQ:ADI
102.7B USD 8.9 36.5 19 31.2

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 136,500+ 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.