Canaan Inc
NASDAQ:CAN

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Canaan Inc
NASDAQ:CAN
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Price: 2.31 USD 7.94% Market Closed
Market Cap: 664.7m USD
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Relative Value

The Relative Value of one CAN stock under the Base Case scenario is 4.72 USD. Compared to the current market price of 2.31 USD, Canaan Inc is Undervalued by 51%.

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.

CAN Relative Value
Base Case
4.72 USD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
57
Median 3Y
1.8
Median 5Y
2.4
Industry
2.4
Forward
2.5
vs History
vs Industry
23
Median 3Y
-0.6
Median 5Y
-1.1
Industry
23.4
Forward
-7.8
vs History
vs Industry
45
Median 3Y
-3.1
Median 5Y
-14.1
Industry
17.6
vs History
vs Industry
38
Median 3Y
-2.9
Median 5Y
-4.3
Industry
21.9
vs History
77
vs Industry
74
Median 3Y
1.4
Median 5Y
1.8
Industry
2.9
vs History
56
vs Industry
62
Median 3Y
1.3
Median 5Y
2.1
Industry
2.5
Forward
2.2
vs History
vs Industry
26
Median 3Y
-0.7
Median 5Y
-0.7
Industry
5
vs History
vs Industry
13
Median 3Y
-0.5
Median 5Y
-1
Industry
13.2
Forward
-4
vs History
vs Industry
15
Median 3Y
-0.4
Median 5Y
-1.1
Industry
16.8
Forward
-2.7
vs History
vs Industry
42
Median 3Y
-2.8
Median 5Y
-12.8
Industry
16.6
vs History
vs Industry
37
Median 3Y
-2.6
Median 5Y
-12.4
Industry
19.2
vs History
82
vs Industry
78
Median 3Y
1.2
Median 5Y
1.5
Industry
2.5

Multiples Across Competitors

CAN Competitors Multiples
Canaan Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Canaan Inc
NASDAQ:CAN
664.7m USD 3.1 -1.6 -1.6 -1.5
US
Apple Inc
NASDAQ:AAPL
3.7T USD 9.4 39.2 27.5 30.1
KR
Samsung Electronics Co Ltd
KRX:005930
317T KRW 1.1 9.9 3.3 7.8
CN
Xiaomi Corp
HKEX:1810
1.2T HKD 3.5 57.1 49.3 49.3
US
Dell Technologies Inc
NYSE:DELL
86B USD 0.9 21 18.3 18.3
US
HP Inc
NYSE:HPQ
35.1B USD 0.7 12.6 8 9.5
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 1 22.5 17.7 21.8
JP
Canon Inc
TSE:7751
4.6T JPY 1 15.4 6.4 10.2
US
Hewlett Packard Enterprise Co
NYSE:HPE
28.3B USD 1 15.2 6.9 14.6
JP
Fujifilm Holdings Corp
TSE:4901
4.1T JPY 1.3 17.1 9.6 14.9
US
NetApp Inc
NASDAQ:NTAP
26.2B USD 4 22.7 15.2 17.9

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