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: 185 GBX
Market Cap: 1.5B GBX

Relative Value

The Relative Value of one AWE stock under the Base Case scenario is 252.68 GBX. Compared to the current market price of 185 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
252.68 GBX
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
10
vs Industry
34
Median 3Y
4.6
Median 5Y
3.9
Industry
3.6
Forward
0
vs History
vs Industry
1
Median 3Y
-27
Median 5Y
-43.9
Industry
30.8
Forward
0.4
vs History
vs Industry
45
Median 3Y
-13.2
Median 5Y
-46.9
Industry
19.8
vs History
17
vs Industry
25
Median 3Y
11.5
Median 5Y
4.9
Industry
25.7
vs History
12
vs Industry
41
Median 3Y
2.6
Median 5Y
2.7
Industry
2.8
vs History
8
vs Industry
2
Median 3Y
42.4
Median 5Y
-21.3
Industry
3.9
Forward
0.6
vs History
8
vs Industry
3
Median 3Y
82.6
Median 5Y
-38.6
Industry
12.7
vs History
vs Industry
1
Median 3Y
136.6
Median 5Y
-473
Industry
19.8
Forward
3.2
vs History
vs Industry
7
Median 3Y
-278.2
Median 5Y
-921.6
Industry
26.2
Forward
17.6
vs History
vs Industry
0
Median 3Y
-51.8
Median 5Y
-213.8
Industry
19.9
vs History
vs Industry
6
Median 3Y
-365.6
Median 5Y
-891.7
Industry
24.5
vs History
8
vs Industry
3
Median 3Y
19.6
Median 5Y
-6.6
Industry
2.3

Multiples Across Competitors

AWE Competitors Multiples
Alphawave IP Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Alphawave IP Group PLC
LSE:AWE
1.4B GBP 6 -12 -471.7 -278.5
US
NVIDIA Corp
NASDAQ:NVDA
4.5T USD 24.1 45.5 39.4 40.3
US
Broadcom Inc
NASDAQ:AVGO
1.7T USD 26.3 72.7 49.4 66
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
44.3T TWD 12.2 27.9 17.1 23.6
US
Micron Technology Inc
NASDAQ:MU
380.7B USD 9 32 17.1 27.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
358.6B USD 11.2 108.5 60.8 125.7
KR
SK Hynix Inc
KRX:000660
512.3T KRW 6.1 14.4 10.1 13.9
US
Intel Corp
NASDAQ:INTC
225.4B USD 4.2 1 138.3 21.3 -2 293.3
US
Qualcomm Inc
NASDAQ:QCOM
177.5B USD 4 32 13 14.7
US
Texas Instruments Inc
NASDAQ:TXN
171.4B USD 9.9 34.2 22.8 29.9
US
Analog Devices Inc
NASDAQ:ADI
145B USD 13.2 64 30 50
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Alphawave IP Group PLC
LSE:AWE
Average EV/EBITDA: 28.1
Negative Multiple: -471.7
122%
N/A
US
NVIDIA Corp
NASDAQ:NVDA
39.4
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
49.4
45%
1.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
17.1
26%
0.7
US
Micron Technology Inc
NASDAQ:MU
17.1
57%
0.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
60.8
50%
1.2
KR
SK Hynix Inc
KRX:000660
10.1
43%
0.2
US
Intel Corp
NASDAQ:INTC
21.3
48%
0.4
US
Qualcomm Inc
NASDAQ:QCOM
13
8%
1.6
US
Texas Instruments Inc
NASDAQ:TXN
22.8
16%
1.4
US
Analog Devices Inc
NASDAQ:ADI
30
20%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Alphawave IP Group PLC
LSE:AWE
Average EV/EBIT: 43.6
Negative Multiple: -278.5
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
40.3
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
66
55%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23.6
29%
0.8
US
Micron Technology Inc
NASDAQ:MU
27.8
75%
0.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
125.7
111%
1.1
KR
SK Hynix Inc
KRX:000660
13.9
52%
0.3
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -2 293.3 N/A N/A
US
Qualcomm Inc
NASDAQ:QCOM
14.7
8%
1.8
US
Texas Instruments Inc
NASDAQ:TXN
29.9
16%
1.9
US
Analog Devices Inc
NASDAQ:ADI
50
34%
1.5