Nanya Technology Corp
TWSE:2408

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Nanya Technology Corp
TWSE:2408
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Price: 34.25 TWD -2% Market Closed
Market Cap: 106.1B TWD

Relative Value

The Relative Value of one Nanya Technology Corp stock under the Base Case scenario is 57.76 TWD. Compared to the current market price of 34.25 TWD, Nanya Technology Corp is Undervalued by 41%.

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
57.76 TWD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
39
Median 3Y
3.5
Median 5Y
3.2
Industry
2.8
Forward
2.8
vs History
vs Industry
21
Median 3Y
-21.5
Median 5Y
7.5
Industry
23.1
Forward
-26.1
vs History
9
vs Industry
11
Median 3Y
4.9
Median 5Y
7.7
Industry
15.6
vs History
vs Industry
2
Median 3Y
-8.5
Median 5Y
7.1
Industry
21.2
vs History
93
vs Industry
81
Median 3Y
1.1
Median 5Y
1.2
Industry
2
vs History
49
vs Industry
44
Median 3Y
2.6
Median 5Y
2.2
Industry
2.8
Forward
1.9
vs History
vs Industry
7
Median 3Y
-36.8
Median 5Y
3.9
Industry
9.2
vs History
33
vs Industry
33
Median 3Y
15.4
Median 5Y
8.4
Industry
14.2
Forward
13.9
vs History
vs Industry
7
Median 3Y
-7.5
Median 5Y
4.3
Industry
19.1
Forward
-10.3
vs History
11
vs Industry
14
Median 3Y
2.6
Median 5Y
5
Industry
14.4
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
2.9
Industry
19.1
vs History
92
vs Industry
77
Median 3Y
0.9
Median 5Y
1.1
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Nanya Technology Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Nanya Technology Corp
TWSE:2408
108.3B TWD 3.1 -20.8 13.5 -7.2
US
NVIDIA Corp
NASDAQ:NVDA
2.9T USD 22 39.4 33.8 34.6
US
Broadcom Inc
NASDAQ:AVGO
976.9B USD 17.9 97 35.9 54.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
24.4T TWD 7.8 18.6 10.5 15.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
164.4B USD 5.9 73.8 27.2 57.2
US
Qualcomm Inc
NASDAQ:QCOM
159.6B USD 3.8 14.5 11.9 13.6
US
Texas Instruments Inc
NASDAQ:TXN
150.6B USD 9.4 31.1 22.1 28.8
UK
Arm Holdings PLC
NASDAQ:ARM
122.8B USD 33.2 152.4 195.4 271.2
US
Analog Devices Inc
NASDAQ:ADI
100.6B USD 10.8 64.3 25.5 51.9
KR
SK Hynix Inc
KRX:000660
129.4T KRW 1.8 5 3.4 4.9
US
Micron Technology Inc
NASDAQ:MU
95.2B USD 3 20.4 7.1 16.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TW
Nanya Technology Corp
TWSE:2408
Average EV/EBIT: 54.8
Negative Multiple: -7.2
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
34.6
32%
1.1
US
Broadcom Inc
NASDAQ:AVGO
54.6
50%
1.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
15.3
23%
0.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
57.2
86%
0.7
US
Qualcomm Inc
NASDAQ:QCOM
13.6
15%
0.9
US
Texas Instruments Inc
NASDAQ:TXN
28.8
17%
1.7
UK
Arm Holdings PLC
NASDAQ:ARM
271.2
199%
1.4
US
Analog Devices Inc
NASDAQ:ADI
51.9
41%
1.3
KR
SK Hynix Inc
KRX:000660
4.9
21%
0.2
US
Micron Technology Inc
NASDAQ:MU
16.3
131%
0.1