C

ChipMOS Technologies Inc
TWSE:8150

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ChipMOS Technologies Inc
TWSE:8150
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Price: 51.5 TWD 6.85% Market Closed
Market Cap: 36.3B TWD

Relative Value

The Relative Value of one ChipMOS Technologies Inc stock under the Base Case scenario is 63.49 TWD. Compared to the current market price of 51.5 TWD, ChipMOS Technologies Inc is Undervalued by 19%.

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
63.49 TWD
Undervaluation 19%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
76
Median 3Y
1.3
Median 5Y
1.2
Industry
3.5
Forward
1.5
vs History
0
vs Industry
43
Median 3Y
16.3
Median 5Y
14
Industry
30.7
Forward
212
vs History
0
vs Industry
62
Median 3Y
4.3
Median 5Y
4.1
Industry
19.7
vs History
vs Industry
37
Median 3Y
3.4
Median 5Y
5.6
Industry
26
vs History
1
vs Industry
77
Median 3Y
1.1
Median 5Y
1.1
Industry
2.7
vs History
0
vs Industry
77
Median 3Y
1.4
Median 5Y
1.3
Industry
3.8
Forward
2
vs History
0
vs Industry
57
Median 3Y
7.8
Median 5Y
6.6
Industry
12.5
vs History
0
vs Industry
62
Median 3Y
4.3
Median 5Y
3.7
Industry
19.3
Forward
9.5
vs History
0
vs Industry
39
Median 3Y
16.7
Median 5Y
13.8
Industry
25.9
Forward
71.2
vs History
0
vs Industry
62
Median 3Y
4.3
Median 5Y
4.3
Industry
19.7
vs History
vs Industry
27
Median 3Y
9
Median 5Y
10
Industry
25.4
vs History
3
vs Industry
79
Median 3Y
0.9
Median 5Y
0.9
Industry
2.2

Multiples Across Competitors

Competitors Multiples
ChipMOS Technologies Inc 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
ChipMOS Technologies Inc
TWSE:8150
36.1B TWD 1.6 158.8 8.4 77.6
US
NVIDIA Corp
NASDAQ:NVDA
4.6T USD 24.3 45.9 39.7 40.7
US
Broadcom Inc
NASDAQ:AVGO
1.6T USD 25.5 70.5 48 64.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
43.3T TWD 11.9 27.3 16.6 23.1
US
Micron Technology Inc
NASDAQ:MU
386.7B USD 9.1 32.5 17.4 28.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
347.9B USD 10.9 105.2 58.9 121.9
KR
SK Hynix Inc
KRX:000660
508.9T KRW 6 14.2 10.1 13.8
US
Qualcomm Inc
NASDAQ:QCOM
196B USD 4.4 35.4 14.3 16.2
US
Intel Corp
NASDAQ:INTC
190.8B USD 3.6 963.8 18.2 -1 961.1
US
Texas Instruments Inc
NASDAQ:TXN
174.6B USD 10.1 34.8 23.2 30.4
US
Analog Devices Inc
NASDAQ:ADI
143.4B USD 13 63.3 29.7 49.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TW
C
ChipMOS Technologies Inc
TWSE:8150
Average EV/EBIT: 46.5
77.6
24%
3.2
US
NVIDIA Corp
NASDAQ:NVDA
40.7
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
64.1
55%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23.1
29%
0.8
US
Micron Technology Inc
NASDAQ:MU
28.2
75%
0.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
121.9
111%
1.1
KR
SK Hynix Inc
KRX:000660
13.8
52%
0.3
US
Qualcomm Inc
NASDAQ:QCOM
16.2
8%
2
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -1 961.1 N/A N/A
US
Texas Instruments Inc
NASDAQ:TXN
30.4
16%
1.9
US
Analog Devices Inc
NASDAQ:ADI
49.4
34%
1.5