S

SPEL Semiconductor Ltd
BSE:517166

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SPEL Semiconductor Ltd
BSE:517166
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Price: 173.85 INR 1.08%
Market Cap: 8B INR
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Relative Value

The Relative Value of one SPELS stock under the Base Case scenario is 31.39 INR. Compared to the current market price of 173.85 INR, SPEL Semiconductor Ltd is Overvalued by 82%.

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.

SPELS Relative Value
Base Case
31.39 INR
Overvaluation 82%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
3
Median 3Y
17.2
Median 5Y
7.3
Industry
3.1
vs History
vs Industry
Median 3Y
-33.7
Median 5Y
-29.7
Industry
25.2
vs History
vs Industry
Median 3Y
-51.2
Median 5Y
-89.6
Industry
16.5
vs History
vs Industry
Median 3Y
-20.6
Median 5Y
-101
Industry
21.2
vs History
6
vs Industry
1
Median 3Y
5
Median 5Y
3.7
Industry
2.2
vs History
7
vs Industry
2
Median 3Y
19.4
Median 5Y
8.4
Industry
3
vs History
7
vs Industry
2
Median 3Y
35.6
Median 5Y
14
Industry
10
vs History
vs Industry
8
Median 3Y
-87.6
Median 5Y
-20.4
Industry
15.7
vs History
vs Industry
3
Median 3Y
-115.1
Median 5Y
-44.2
Industry
20.2
vs History
vs Industry
Median 3Y
-56
Median 5Y
-97.5
Industry
15.5
vs History
vs Industry
Median 3Y
-49.5
Median 5Y
-84.3
Industry
20.3
vs History
7
vs Industry
13
Median 3Y
2
Median 5Y
1.6
Industry
2.1

Multiples Across Competitors

SPELS Competitors Multiples
SPEL Semiconductor 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
IN
SPEL Semiconductor Ltd
BSE:517166
8B INR 97.9 -46.5 -234.2 -130.9
US
NVIDIA Corp
NASDAQ:NVDA
3.4T USD 30.3 54.5 46.8 47.9
US
Broadcom Inc
NASDAQ:AVGO
1.1T USD 20.7 181.1 44.5 73.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
29T TWD 11 28.1 15.5 24
US
Advanced Micro Devices Inc
NASDAQ:AMD
206.1B USD 8.5 112.9 45.8 153.1
US
Qualcomm Inc
NASDAQ:QCOM
178.7B USD 4.6 17.6 14.9 17.4
US
Texas Instruments Inc
NASDAQ:TXN
175.3B USD 11.2 35.5 25.7 32.6
UK
Arm Holdings PLC
NASDAQ:ARM
151.7B USD 42.9 236.7 262.5 371.6
US
Micron Technology Inc
NASDAQ:MU
113.5B USD 3.9 29.2 9.5 25.9
US
Analog Devices Inc
NASDAQ:ADI
107.1B USD 11.4 65.5 26.8 54.1
US
Marvell Technology Group Ltd
NASDAQ:MRVL
100.6B USD 18.7 -68 130.5 -173.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
S
SPEL Semiconductor Ltd
BSE:517166
Average EV/EBIT: 88.9
Negative Multiple: -130.9
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
47.9
68%
0.7
US
Broadcom Inc
NASDAQ:AVGO
73.8
47%
1.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
24
30%
0.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
153.1
227%
0.7
US
Qualcomm Inc
NASDAQ:QCOM
17.4
22%
0.8
US
Texas Instruments Inc
NASDAQ:TXN
32.6
3%
10.9
UK
Arm Holdings PLC
NASDAQ:ARM
371.6
198%
1.9
US
Micron Technology Inc
NASDAQ:MU
25.9
136%
0.2
US
Analog Devices Inc
NASDAQ:ADI
54.1
42%
1.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -173.8 N/A N/A