U

Unisem (M) Bhd
KLSE:UNISEM

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Unisem (M) Bhd
KLSE:UNISEM
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Price: 2.01 MYR -1.95%
Market Cap: 3.2B MYR

Relative Value

The Relative Value of one UNISEM stock under the Base Case scenario is 3.05 MYR. Compared to the current market price of 2.01 MYR, Unisem (M) Bhd is Undervalued by 34%.

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
3.05 MYR
Undervaluation 34%
Relative Value
Price
U
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
56
Median 3Y
3
Median 5Y
3.1
Industry
3.1
Forward
1.8
vs History
31
vs Industry
18
Median 3Y
32.2
Median 5Y
32.2
Industry
26.1
Forward
21.6
vs History
73
vs Industry
43
Median 3Y
13.6
Median 5Y
14.3
Industry
16.8
vs History
vs Industry
12
Median 3Y
-17.9
Median 5Y
43
Industry
21.5
vs History
87
vs Industry
63
Median 3Y
2.1
Median 5Y
2.2
Industry
2.2
vs History
85
vs Industry
56
Median 3Y
2.7
Median 5Y
2.8
Industry
3
Forward
1.7
vs History
4
vs Industry
18
Median 3Y
9.3
Median 5Y
9
Industry
10.1
vs History
63
vs Industry
45
Median 3Y
10.9
Median 5Y
12
Industry
15.4
Forward
8.1
vs History
26
vs Industry
23
Median 3Y
25.2
Median 5Y
24.7
Industry
20.5
Forward
23.4
vs History
65
vs Industry
42
Median 3Y
12.4
Median 5Y
13.1
Industry
15.8
vs History
vs Industry
8
Median 3Y
-23
Median 5Y
-14.4
Industry
20.3
vs History
87
vs Industry
57
Median 3Y
2.1
Median 5Y
2.1
Industry
2.1

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 2.1 53.4 9.8 33.9
US
NVIDIA Corp
NASDAQ:NVDA
2.7T USD 20.9 37.4 32.1 32.8
US
Broadcom Inc
NASDAQ:AVGO
808.7B USD 14.8 80.3 30.1 45.7
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
24.6T TWD 8.5 21 11.7 17.5
US
Qualcomm Inc
NASDAQ:QCOM
174.7B USD 4.3 16.6 13.8 15.9
US
Advanced Micro Devices Inc
NASDAQ:AMD
173B USD 6.7 105.4 32.5 83.2
US
Texas Instruments Inc
NASDAQ:TXN
164.7B USD 10.5 34.5 24.6 31.8
IN
Ruttonsha International Rectifier Ltd
BSE:517035
14.2B INR 18.6 186.4 125.9 137
UK
Arm Holdings PLC
NASDAQ:ARM
118.5B USD 32.1 147.1 188.4 261.6
US
Analog Devices Inc
NASDAQ:ADI
103.6B USD 11.1 66.3 26.2 53.4
US
Micron Technology Inc
NASDAQ:MU
101.6B USD 3.5 26.2 8.6 23.3