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Unisem (M) Bhd
KLSE:UNISEM

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Unisem (M) Bhd
KLSE:UNISEM
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Price: 3.3 MYR 7.14%
Market Cap: 5.3B MYR

P/OCF

16.9
Current
6%
More Expensive
vs 3-y average of 15.9

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
16.9
=
Market Cap
MYR5B
/
Operating Cash Flow
315.3m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
16.9
=
Market Cap
MYR5B
/
Operating Cash Flow
315.3m

Valuation Scenarios

Unisem (M) Bhd is trading above its 3-year average

If P/OCF returns to its 3-Year Average (15.9), the stock would be worth MYR3.1 (6% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-36%
Maximum Upside
+47%
Average Downside
1%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 16.9 MYR3.3
0%
3-Year Average 15.9 MYR3.1
-6%
5-Year Average 15.1 MYR2.95
-11%
Industry Average 24.9 MYR4.86
+47%
Country Average 10.8 MYR2.1
-36%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
MY
Unisem (M) Bhd
KLSE:UNISEM
5.3B MYR 16.9 79.1
US
NVIDIA Corp
NASDAQ:NVDA
5.3T USD 51.3 43.8
US
Broadcom Inc
NASDAQ:AVGO
2T USD 66.7 79.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
58.7T TWD 25.3 30.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
545.4B USD 70.8 125.8
US
Micron Technology Inc
NASDAQ:MU
591.7B USD 19.3 24.5
KR
SK Hynix Inc
KRX:000660
701.7T KRW 16.9 21.1
US
Intel Corp
NASDAQ:INTC
424.4B USD 43.8 -1 589.7
US
Texas Instruments Inc
NASDAQ:TXN
244.4B USD 31.2 45.8
UK
Arm Holdings PLC
NASDAQ:ARM
229.3B USD 150.6 286.2
US
Analog Devices Inc
NASDAQ:ADI
191.7B USD 37.9 70.8

Market Distribution

In line with most companies in Malaysia
Percentile
68th
Based on 372 companies
68th percentile
16.9
Low
0.4 — 6.5
Typical Range
6.5 — 18.1
High
18.1 —
Distribution Statistics
Malaysia
Min 0.4
30th Percentile 6.5
Median 10.8
70th Percentile 18.1
Max 44 044.5

Unisem (M) Bhd
Glance View

Market Cap
5.3B MYR
Industry
Semiconductors

Unisem (M) Bhd, a prominent player in the global semiconductor industry, operates with the engineering prowess and strategic foresight that have positioned it as a key contributor to the ever-advancing tech landscape. This Malaysian company, founded in the early 1990s, designs and manufactures a vast array of semiconductor devices, bridging the gap between intricate technological innovation and practical, everyday applications. With a portfolio that spans integrated circuits, modules, and other intricate components, Unisem provides essential building blocks for electronics used in communication, consumer, and industrial markets worldwide. The company thrives on its capacity to offer end-to-end solutions; from the wafer bumping process to assembly, testing, and finishing, Unisem stands as a pillar of full-service capability in the supply chain. The company's financial engine is driven by its expertise in the contract manufacturing sector, serving a diverse clientele that demands high-quality, cost-effective solutions. Positioned as an intermediary between semiconductor designers and the tech giants who deploy these components, Unisem’s assembly and testing services are crucial. It strategically deploys its facilities across multiple countries to leverage cost efficiencies and deliver value. This geographic spread also enables it to respond swiftly to shifting demand tides across global markets. By aligning its operational model with industry trends such as miniaturization, energy efficiency, and increased functionality, Unisem maintains a competitive edge, ensuring it remains indispensable in an industry defined by precision and perpetual evolution.

UNISEM Intrinsic Value
2.53 MYR
Overvaluation 23%
Intrinsic Value
Price MYR3.3
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