U

Unisem (M) Bhd
KLSE:UNISEM

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Unisem (M) Bhd
KLSE:UNISEM
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Price: 2.96 MYR 2.42%
Market Cap: 4.8B MYR
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Relative Value

The Relative Value of one UNISEM stock under the Base Case scenario is 3.38 MYR. Compared to the current market price of 2.96 MYR, Unisem (M) Bhd is Undervalued by 12%.

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
3.38 MYR
Undervaluation 12%
Relative Value
Price
U
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
33
Median 3Y
3.1
Median 5Y
3.1
Industry
3
Forward
2.9
vs History
14
vs Industry
9
Median 3Y
32.1
Median 5Y
31.9
Industry
24.3
Forward
46.2
vs History
38
vs Industry
37
Median 3Y
14
Median 5Y
14
Industry
16.8
vs History
vs Industry
12
Median 3Y
-16.7
Median 5Y
45.7
Industry
20.6
vs History
44
vs Industry
39
Median 3Y
2.1
Median 5Y
2.1
Industry
2.2
vs History
34
vs Industry
33
Median 3Y
2.8
Median 5Y
2.8
Industry
2.9
Forward
2.7
vs History
11
vs Industry
26
Median 3Y
9
Median 5Y
8.6
Industry
9.8
vs History
19
vs Industry
34
Median 3Y
12
Median 5Y
11.1
Industry
15.4
Forward
13.2
vs History
15
vs Industry
14
Median 3Y
25.2
Median 5Y
23
Industry
19.8
Forward
33.8
vs History
34
vs Industry
36
Median 3Y
12.5
Median 5Y
12.4
Industry
15.9
vs History
26
vs Industry
8
Median 3Y
-14.4
Median 5Y
-13
Industry
19.2
vs History
47
vs Industry
35
Median 3Y
2.1
Median 5Y
2.1
Industry
2.1

Multiples Across Competitors

UNISEM Competitors Multiples
Unisem (M) Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Unisem (M) Bhd
KLSE:UNISEM
4.7B MYR 3.3 66.6 14.1 44.7
US
NVIDIA Corp
NASDAQ:NVDA
3.6T USD 31.8 57.1 49.1 50.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27.2T TWD 11.2 29.5 15.9 25.5
US
Broadcom Inc
NASDAQ:AVGO
763.1B USD 16.3 149.8 35.8 56.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
222.5B USD 9.2 121.9 49.5 165.4
IN
Ruttonsha International Rectifier Ltd
BSE:517035
18.6T INR 25 138.7 239 967 161 755.6 178 465.5
US
Texas Instruments Inc
NASDAQ:TXN
180.8B USD 11.5 36.6 26.5 33.6
US
Qualcomm Inc
NASDAQ:QCOM
173B USD 4.4 17.1 14.5 16.9
UK
Arm Holdings PLC
NASDAQ:ARM
139.9B USD 39.6 218.3 241.8 342.2
US
Micron Technology Inc
NASDAQ:MU
114B USD 4.5 146.5 13.5 113.6
US
Analog Devices Inc
NASDAQ:ADI
106.2B USD 11 64.2 25.4 49.4

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