U

Unisem (M) Bhd
KLSE:UNISEM

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Unisem (M) Bhd
KLSE:UNISEM
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Price: 1.96 MYR 2.62% Market Closed
Market Cap: 3.2B MYR

Relative Value

The Relative Value of one UNISEM stock under the Base Case scenario is 2.99 MYR. Compared to the current market price of 1.96 MYR, Unisem (M) Bhd is Undervalued by 35%.

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.

UNISEM Relative Value
Base Case
2.99 MYR
Undervaluation 35%
Relative Value
Price
U
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
56
Median 3Y
3
Median 5Y
3.1
Industry
2.7
Forward
1.8
vs History
33
vs Industry
18
Median 3Y
40
Median 5Y
32.2
Industry
22.6
Forward
29.7
vs History
77
vs Industry
43
Median 3Y
13.4
Median 5Y
14.3
Industry
15.4
vs History
vs Industry
12
Median 3Y
-17.9
Median 5Y
9.1
Industry
20.4
vs History
88
vs Industry
63
Median 3Y
2.1
Median 5Y
2.2
Industry
2
vs History
87
vs Industry
56
Median 3Y
2.7
Median 5Y
2.8
Industry
2.7
Forward
1.7
vs History
6
vs Industry
18
Median 3Y
9.8
Median 5Y
9.3
Industry
9
vs History
69
vs Industry
45
Median 3Y
10.9
Median 5Y
12
Industry
13.9
Forward
8
vs History
30
vs Industry
23
Median 3Y
28.6
Median 5Y
24.8
Industry
19
Forward
22.9
vs History
77
vs Industry
42
Median 3Y
12.3
Median 5Y
13.1
Industry
14.4
vs History
vs Industry
8
Median 3Y
-23
Median 5Y
-14.4
Industry
18.6
vs History
90
vs Industry
57
Median 3Y
2.1
Median 5Y
2.1
Industry
1.9

Multiples Across Competitors

UNISEM Competitors Multiples
Unisem (M) Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Unisem (M) Bhd
KLSE:UNISEM
3.2B MYR 2 52.1 9.6 33.2
US
NVIDIA Corp
NASDAQ:NVDA
2.7T USD 20.8 37.3 32 32.7
US
Broadcom Inc
NASDAQ:AVGO
904.2B USD 16.6 89.8 33.4 50.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23T TWD 7.3 17.6 9.9 14.4
US
Qualcomm Inc
NASDAQ:QCOM
164.3B USD 4 15.6 12.9 15
US
Advanced Micro Devices Inc
NASDAQ:AMD
156.8B USD 6.1 95.5 29.4 75.2
US
Texas Instruments Inc
NASDAQ:TXN
148.4B USD 9.2 30.6 21.4 27.9
UK
Arm Holdings PLC
NASDAQ:ARM
119.5B USD 32.3 148.2 189.9 263.6
US
Analog Devices Inc
NASDAQ:ADI
96.5B USD 10.3 61.7 24.5 49.9
KR
SK Hynix Inc
KRX:000660
127.1T KRW 1.8 4.9 3.3 4.8
US
Micron Technology Inc
NASDAQ:MU
89.2B USD 2.8 19.1 6.7 15.3