Alchip Technologies Ltd
TWSE:3661

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Alchip Technologies Ltd
TWSE:3661
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Price: 3 260 TWD 4.49% Market Closed
Market Cap: 264.1B TWD

Relative Value

The Relative Value of one Alchip Technologies Ltd stock under the Base Case scenario is 5 699.33 TWD. Compared to the current market price of 3 260 TWD, Alchip Technologies Ltd is Undervalued by 43%.

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
5 699.33 TWD
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
35
Median 3Y
5.5
Median 5Y
5.9
Industry
3.4
Forward
7.8
vs History
53
vs Industry
25
Median 3Y
43.8
Median 5Y
43.8
Industry
30.6
Forward
47.8
vs History
77
vs Industry
10
Median 3Y
31.6
Median 5Y
33.4
Industry
18.7
vs History
52
vs Industry
2
Median 3Y
14.2
Median 5Y
13.4
Industry
26
vs History
49
vs Industry
14
Median 3Y
6.7
Median 5Y
6.7
Industry
2.6
vs History
26
vs Industry
37
Median 3Y
5
Median 5Y
5.2
Industry
3.5
Forward
7.8
vs History
19
vs Industry
24
Median 3Y
23.2
Median 5Y
18.9
Industry
11.8
vs History
25
vs Industry
26
Median 3Y
25.9
Median 5Y
20.6
Industry
18
Forward
31.9
vs History
26
vs Industry
24
Median 3Y
36.5
Median 5Y
35.4
Industry
24.8
Forward
50.5
vs History
73
vs Industry
11
Median 3Y
30.1
Median 5Y
30.2
Industry
18.3
vs History
49
vs Industry
2
Median 3Y
18.8
Median 5Y
12.8
Industry
24.1
vs History
95
vs Industry
8
Median 3Y
9.7
Median 5Y
9.7
Industry
2.2

Multiples Across Competitors

Competitors Multiples
Alchip Technologies Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Alchip Technologies Ltd
TWSE:3661
264.1B TWD 6.7 44.4 30.2 47.6
US
NVIDIA Corp
NASDAQ:NVDA
4.5T USD 23.9 45.1 39.2 40.1
US
Broadcom Inc
NASDAQ:AVGO
1.9T USD 31.4 98.9 59.4 82.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
38.4T TWD 10.6 24.2 14.7 20.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
357.1B USD 11.1 107.4 60.5 125.2
US
Micron Technology Inc
NASDAQ:MU
277.1B USD 7.4 32.4 15.4 28.5
KR
SK Hynix Inc
KRX:000660
390.8T KRW 4.6 10.9 7.7 10.6
US
Intel Corp
NASDAQ:INTC
192.9B USD 3.6 970.4 18.4 -1 981.2
US
Qualcomm Inc
NASDAQ:QCOM
185.9B USD 4.2 33.6 13.6 15.4
US
Texas Instruments Inc
NASDAQ:TXN
164.7B USD 9.6 32.9 21.9 28.8
UK
Arm Holdings PLC
NASDAQ:ARM
148.6B USD 33.7 178.6 135.4 168.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TW
Alchip Technologies Ltd
TWSE:3661
Average EV/EBIT: 56.8
47.6
37%
1.3
US
NVIDIA Corp
NASDAQ:NVDA
40.1
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
82.6
71%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.3
28%
0.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
125.2
111%
1.1
US
Micron Technology Inc
NASDAQ:MU
28.5
42%
0.7
KR
SK Hynix Inc
KRX:000660
10.6
50%
0.2
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -1 981.2 N/A N/A
US
Qualcomm Inc
NASDAQ:QCOM
15.4
8%
1.9
US
Texas Instruments Inc
NASDAQ:TXN
28.8
16%
1.8
UK
Arm Holdings PLC
NASDAQ:ARM
168.6
60%
2.8