U

Unisem (M) Bhd
KLSE:UNISEM

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Unisem (M) Bhd
KLSE:UNISEM
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Price: 2.96 MYR -0.67% Market Closed
Market Cap: 4.8B MYR
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Relative Value

The Relative Value of one UNISEM stock under the Base Case scenario is 3.3 MYR. Compared to the current market price of 2.96 MYR, Unisem (M) Bhd is Undervalued by 10%.

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
3.3 MYR
Undervaluation 10%
Relative Value
Price
U
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
36
vs Industry
33
Median 3Y
3.1
Median 5Y
3.1
Industry
3.1
Forward
2.9
More Details
66.6
P/E
P/E
Price to Earnings
66.6
vs History
14
vs Industry
9
Median 3Y
32.1
Median 5Y
32.1
Industry
25.2
Forward
47.4
More Details
14
P/OCF
P/OCF
Price to OCF
14
vs History
38
vs Industry
37
Median 3Y
13.8
Median 5Y
14
Industry
16.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
12
Median 3Y
-17.5
Median 5Y
45.7
Industry
21.1
More Details
2
P/B
P/B
Price to Book Value
2
vs History
44
vs Industry
39
Median 3Y
2.1
Median 5Y
2.1
Industry
2.2
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
34
vs Industry
33
Median 3Y
2.8
Median 5Y
2.8
Industry
3.1
Forward
2.8
More Details
13.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.7
vs History
11
vs Industry
26
Median 3Y
9
Median 5Y
8.7
Industry
10.2
More Details
14.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.5
vs History
19
vs Industry
34
Median 3Y
12
Median 5Y
11.5
Industry
15.1
Forward
14.6
More Details
45.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
45.8
vs History
15
vs Industry
14
Median 3Y
25.2
Median 5Y
23.4
Industry
19.5
Forward
50.7
More Details
13.1
EV/OCF
EV/OCF
Enterprise Value to OCF
13.1
vs History
34
vs Industry
36
Median 3Y
12.5
Median 5Y
12.5
Industry
15.4
More Details
89.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
89.8
vs History
26
vs Industry
8
Median 3Y
-14.4
Median 5Y
-12.3
Industry
19.6
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
47
vs Industry
35
Median 3Y
2.1
Median 5Y
2.1
Industry
2.1
More Details

Multiples Across Competitors

UNISEM Competitors Multiples
Unisem (M) Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Unisem (M) Bhd
KLSE:UNISEM
4.8B MYR 3.3 66.6 14.5 45.8
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 29.1 52.3 45 46.1
US
Broadcom Inc
NASDAQ:AVGO
1T USD 20 174.9 42.2 68.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.8T TWD 10.1 25.9 14.2 22.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
192.9B USD 7.9 105.7 42.9 143.2
US
Texas Instruments Inc
NASDAQ:TXN
170.4B USD 10.8 34.5 25 31.7
US
Qualcomm Inc
NASDAQ:QCOM
170.2B USD 4.4 16.8 14.2 16.6
UK
Arm Holdings PLC
NASDAQ:ARM
138.9B USD 39.3 216.7 240 339.6
US
Analog Devices Inc
NASDAQ:ADI
105.1B USD 11.1 64.3 26.3 53.1
US
Marvell Technology Group Ltd
NASDAQ:MRVL
96.8B USD 18 -65.5 125.8 -167.5
US
Micron Technology Inc
NASDAQ:MU
100.4B USD 3.5 25.9 8.5 23
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
U
Unisem (M) Bhd
KLSE:UNISEM
Average EV/EBIT: 79
45.8
143%
0.3
US
NVIDIA Corp
NASDAQ:NVDA
46.1
364%
0.1
US
Broadcom Inc
NASDAQ:AVGO
68.9
217%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
22.1
120%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
143.2
3 462%
0
US
Texas Instruments Inc
NASDAQ:TXN
31.7
10%
3.2
US
Qualcomm Inc
NASDAQ:QCOM
16.6
84%
0.2
UK
Arm Holdings PLC
NASDAQ:ARM
339.6
2 630%
0.1
US
Analog Devices Inc
NASDAQ:ADI
53.1
192%
0.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -167.5 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
23
1 315%
0

See Also

Summary
UNISEM intrinsic value, competitors valuation, and company profile.
DCF Valuation
UNISEM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UNISEM stock valuation using valuation multiples.
Wall Street Estimates
UNISEM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UNISEM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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