Alphawave IP Group PLC
LSE:AWE

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Alphawave IP Group PLC Logo
Alphawave IP Group PLC
LSE:AWE
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Price: 99.4 GBX -1.58%
Market Cap: 741.8m GBX
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Relative Value

The Relative Value of one AWE stock under the Base Case scenario is 135.3 GBX. Compared to the current market price of 99.4 GBX, Alphawave IP Group PLC is Undervalued by 27%.

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.

AWE Relative Value
Base Case
135.3 GBX
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.1
P/S
P/S
Price to Sales
4.1
vs History
13
vs Industry
37
Median 3Y
3.7
Median 5Y
3.2
Industry
3.1
Forward
0
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
1
Median 3Y
-708.3
Median 5Y
-811.1
Industry
25.3
Forward
0.4
More Details
9.3
P/OCF
P/OCF
Price to OCF
9.3
vs History
20
vs Industry
8
Median 3Y
-40.7
Median 5Y
-46.6
Industry
16.2
More Details
22.9
P/FCFE
P/FCFE
Price to FCFE
22.9
vs History
6
vs Industry
41
Median 3Y
-45
Median 5Y
-52.9
Industry
20.6
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
45
vs Industry
38
Median 3Y
2.4
Median 5Y
2.4
Industry
2.3
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
2
Median 3Y
-29.4
Median 5Y
-30.7
Industry
3
Forward
-0.2
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
3
Median 3Y
-61.1
Median 5Y
-63.7
Industry
10.1
More Details
484.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
484.5
vs History
18
vs Industry
0
Median 3Y
-10 241
Median 5Y
-10 683.2
Industry
15.3
Forward
-1
More Details
118
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
118
vs History
31
vs Industry
2
Median 3Y
-1 900.3
Median 5Y
-1 925.6
Industry
19.5
Forward
3.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
0
Median 3Y
-200.1
Median 5Y
-206
Industry
15.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
6
Median 3Y
-2 995.2
Median 5Y
-3 035.2
Industry
19.7
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
3
Median 3Y
-13.2
Median 5Y
-13.8
Industry
2.1
More Details

Multiples Across Competitors

AWE Competitors Multiples
Alphawave IP Group PLC 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
UK
Alphawave IP Group PLC
LSE:AWE
735.1m GBP 4.1 -12 484.5 118
US
NVIDIA Corp
NASDAQ:NVDA
3.2T USD 28.2 50.7 43.5 44.6
US
Broadcom Inc
NASDAQ:AVGO
1.1T USD 21.8 190.3 46.7 77.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
28.1T TWD 10.6 27.1 14.9 23.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
202.3B USD 8.3 110.8 45 150.2
US
Qualcomm Inc
NASDAQ:QCOM
175.8B USD 4.5 17.3 14.7 17.1
US
Texas Instruments Inc
NASDAQ:TXN
171.6B USD 10.9 34.7 25.2 32
UK
Arm Holdings PLC
NASDAQ:ARM
150.1B USD 42.5 234.1 259.6 367.5
US
Micron Technology Inc
NASDAQ:MU
120.4B USD 4.8 154.8 14.2 119.8
US
Analog Devices Inc
NASDAQ:ADI
106.1B USD 11.3 64.9 26.6 53.6
US
Marvell Technology Group Ltd
NASDAQ:MRVL
97.1B USD 18.1 -65.7 126.1 -168
P/E Multiple
Earnings Growth P/E to Growth
UK
Alphawave IP Group PLC
LSE:AWE
Average P/E: 98.3
Negative Multiple: -12 		N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
50.7
368%
0.1
US
Broadcom Inc
NASDAQ:AVGO
190.3
626%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27.1
116%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
110.8
1 279%
0.1
US
Qualcomm Inc
NASDAQ:QCOM
17.3
91%
0.2
US
Texas Instruments Inc
NASDAQ:TXN
34.7
7%
4.9
UK
Arm Holdings PLC
NASDAQ:ARM
234.1
824%
0.3
US
Micron Technology Inc
NASDAQ:MU
154.8
1 514%
0.1
US
Analog Devices Inc
NASDAQ:ADI
64.9
226%
0.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -65.7 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Alphawave IP Group PLC
LSE:AWE
Average EV/EBIT: 100.3
118
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
44.6
364%
0.1
US
Broadcom Inc
NASDAQ:AVGO
77.3
228%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23.3
120%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
150.2
3 462%
0
US
Qualcomm Inc
NASDAQ:QCOM
17.1
84%
0.2
US
Texas Instruments Inc
NASDAQ:TXN
32
10%
3.2
UK
Arm Holdings PLC
NASDAQ:ARM
367.5
2 630%
0.1
US
Micron Technology Inc
NASDAQ:MU
119.8
1 315%
0.1
US
Analog Devices Inc
NASDAQ:ADI
53.6
192%
0.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -168 N/A N/A

See Also

Summary
AWE intrinsic value, competitors valuation, and company profile.
DCF Valuation
AWE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AWE stock valuation using valuation multiples.
Wall Street Estimates
AWE 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
AWE 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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