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Silergy Corp
TWSE:6415

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Silergy Corp
TWSE:6415
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Price: 427 TWD 8.65% Market Closed
Market Cap: NT$165.9B

EV/GP

15.7
Current
14%
More Expensive
vs 3-y average of 13.8

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
15.7
=
Enterprise Value
NT$92.7B
/
Gross Profit
NT$9.7B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
15.7
=
Enterprise Value
NT$92.7B
/
Gross Profit
NT$9.7B

Valuation Scenarios

Silergy Corp is trading above its 3-year average

If EV/GP returns to its 3-Year Average (13.8), the stock would be worth NT$375.89 (12% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-13%
Maximum Upside
+120%
Average Upside
24%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 15.7 NT$427
0%
3-Year Average 13.8 NT$375.89
-12%
5-Year Average 15.8 NT$431.8
+1%
Industry Average 34.4 NT$938.37
+120%
Country Average 13.6 NT$370.1
-13%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
CN
Silergy Corp
TWSE:6415
165.7B TWD 15.7 66.9
US
NVIDIA Corp
NASDAQ:NVDA
4.8T USD 31 40.2
US
Broadcom Inc
NASDAQ:AVGO
2T USD 44.1 79.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
55.4T TWD 20.8 29.3
US
Micron Technology Inc
NASDAQ:MU
611.6B USD 17.9 25.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
587.7B USD 33.8 135.6
KR
SK Hynix Inc
KRX:000660
701.7T KRW 11.7 16.1
US
Intel Corp
NASDAQ:INTC
500.4B USD 26.8 -157.7
US
Texas Instruments Inc
NASDAQ:TXN
254.9B USD 24.9 47.8
UK
Arm Holdings PLC
NASDAQ:ARM
224.3B USD 48.6 280
US
Analog Devices Inc
NASDAQ:ADI
194.2B USD 26.8 71.7

Market Distribution

In line with most companies in China
Percentile
56th
Based on 6 967 companies
56th percentile
15.7
Low
0 — 8
Typical Range
8 — 23.3
High
23.3 —
Distribution Statistics
China
Min 0
30th Percentile 8
Median 13.6
70th Percentile 23.3
Max 17 898 541.1

Silergy Corp
Glance View

Market Cap
165.9B TWD
Industry
Semiconductors

In the fast-evolving landscape of power semiconductor technology, Silergy Corp. has carved a distinctive niche for itself by designing and manufacturing analog integrated circuits that enhance power efficiency across diverse applications. Founded in 2008, the company has its roots in Hangzhou, China, and is known for its innovative solutions that cater to the consumer electronics, computing, and industrial sectors. Silergy’s products are pivotal in managing and regulating power systems, thereby ensuring devices operate optimally while conserving energy. This capability is increasingly crucial in the digital age, where the demand for more efficient power management solutions is skyrocketing. Silergy generates revenue primarily by selling its integrated circuits to original equipment manufacturers (OEMs) who incorporate these components into their end products. The company focuses on creating customized solutions tailored to the specific needs of its clients, which include major names in the electronics and automotive industries. By leveraging its substantial investment in research and development, Silergy continuously delivers high-performance and cost-effective products, maintaining competitiveness in an industry where technological advancements and energy efficiency are paramount. Its growth is propelled by the increasing convergence of electrical and electronic systems across various sectors, aligning Silergy perfectly with the global push towards more sustainable and energy-efficient technologies.

Intrinsic Value
292.44 TWD
Overvaluation 32%
Intrinsic Value
Price NT$427
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