Semiconductor Manufacturing International Corp
HKEX:981

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Semiconductor Manufacturing International Corp
HKEX:981
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Price: 46.95 HKD -7.49% Market Closed
Market Cap: 374.7B HKD

Relative Value

The Relative Value of one Semiconductor Manufacturing International Corp stock under the Base Case scenario is 32.49 HKD. Compared to the current market price of 46.95 HKD, Semiconductor Manufacturing International Corp is Overvalued by 31%.

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
32.49 HKD
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
36
Median 3Y
2.8
Median 5Y
3.2
Industry
3.1
Forward
6
vs History
1
vs Industry
26
Median 3Y
14.2
Median 5Y
20.7
Industry
26.1
Forward
74
vs History
3
vs Industry
52
Median 3Y
5.6
Median 5Y
8.1
Industry
16.8
vs History
vs Industry
Median 3Y
-4
Median 5Y
-7.4
Industry
21.5
vs History
6
vs Industry
68
Median 3Y
1
Median 5Y
1.2
Industry
2.2
vs History
1
vs Industry
34
Median 3Y
2.4
Median 5Y
2.7
Industry
3
Forward
5.6
vs History
1
vs Industry
18
Median 3Y
8.4
Median 5Y
12.6
Industry
10.1
vs History
1
vs Industry
53
Median 3Y
4.6
Median 5Y
6.5
Industry
15.4
Forward
12.2
vs History
4
vs Industry
7
Median 3Y
17.1
Median 5Y
34.5
Industry
20.5
Forward
112.5
vs History
1
vs Industry
49
Median 3Y
5.1
Median 5Y
6.2
Industry
15.8
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-6.2
Industry
20.3
vs History
3
vs Industry
76
Median 3Y
0.5
Median 5Y
0.6
Industry
2.1

Multiples Across Competitors

Competitors Multiples
Semiconductor Manufacturing International Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Semiconductor Manufacturing International Corp
HKEX:981
374.5B HKD 6 97.8 95.7 95.7
US
NVIDIA Corp
NASDAQ:NVDA
2.9T USD 22.1 39.5 33.9 34.7
US
Broadcom Inc
NASDAQ:AVGO
901.2B USD 16.5 89.5 33.3 50.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
25.2T TWD 8.7 21.5 11.9 17.9
US
Qualcomm Inc
NASDAQ:QCOM
173.4B USD 4.3 16.4 13.7 15.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
172.6B USD 6.7 105.2 32.5 83
US
Texas Instruments Inc
NASDAQ:TXN
163.1B USD 10.4 34.2 24.3 31.5
UK
Arm Holdings PLC
NASDAQ:ARM
125.5B USD 34 155.7 199.7 277.3
IN
Ruttonsha International Rectifier Ltd
BSE:517035
13.9B INR 18.2 182.7 123.3 134.3
US
Micron Technology Inc
NASDAQ:MU
105.5B USD 3.6 27.2 8.9 24.1
US
Intel Corp
NASDAQ:INTC
105B USD 2 -5.6 19.4 -27.5