SiTime Corp
NASDAQ:SITM

Watchlist Manager
SiTime Corp Logo
SiTime Corp
NASDAQ:SITM
Watchlist
Price: 216.65 USD 0.26% Market Closed
Market Cap: 5.1B USD
Have any thoughts about
SiTime Corp?
Write Note
Section:
 

Relative Value

The Relative Value of one SITM stock under the Base Case scenario is 81.45 USD. Compared to the current market price of 216.65 USD, SiTime Corp is Overvalued by 62%.

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.

SITM Relative Value
Base Case
81.45 USD
Overvaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

28.3
P/S
P/S
Price to Sales
28.3
vs History
1
vs Industry
4
Median 3Y
15.3
Median 5Y
14.4
Industry
3.1
Forward
24.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
6
Median 3Y
37.7
Median 5Y
-35.8
Industry
25.2
Forward
241.6
More Details
723.8
P/OCF
P/OCF
Price to OCF
723.8
vs History
4
vs Industry
0
Median 3Y
103
Median 5Y
103
Industry
16.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
-122.7
Median 5Y
-67.4
Industry
21.1
More Details
7.2
P/B
P/B
Price to Book Value
7.2
vs History
32
vs Industry
16
Median 3Y
4.1
Median 5Y
5.6
Industry
2.2
More Details
25.9
EV/S
EV/S
Enterprise Value to Sales
25.9
vs History
1
vs Industry
4
Median 3Y
11.9
Median 5Y
12
Industry
3.1
Forward
22.6
More Details
49.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
49.6
vs History
0
vs Industry
9
Median 3Y
20
Median 5Y
21.6
Industry
10.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
9
Median 3Y
21.2
Median 5Y
26.3
Industry
15.1
Forward
200.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
4
Median 3Y
-16.1
Median 5Y
-23.4
Industry
19.5
Forward
-4 493
More Details
661
EV/OCF
EV/OCF
Enterprise Value to OCF
661
vs History
3
vs Industry
0
Median 3Y
93.5
Median 5Y
93.5
Industry
15.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
1
Median 3Y
-95.6
Median 5Y
83.8
Industry
19.6
More Details
10.8
EV/IC
EV/IC
Enterprise Value to IC
10.8
vs History
58
vs Industry
13
Median 3Y
11.4
Median 5Y
12.2
Industry
2.1
More Details

Multiples Across Competitors

SITM Competitors Multiples
SiTime Corp 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
US
SiTime Corp
NASDAQ:SITM
5B USD 28.3 -52.9 -56.4 -44.4
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 29.1 52.3 45 46.1
US
Broadcom Inc
NASDAQ:AVGO
1T USD 20 174.9 42.2 68.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.8T TWD 10.1 25.9 14.2 22.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
192.9B USD 7.9 105.7 42.9 143.2
US
Texas Instruments Inc
NASDAQ:TXN
170.4B USD 10.8 34.5 25 31.7
US
Qualcomm Inc
NASDAQ:QCOM
170.2B USD 4.4 16.8 14.2 16.6
UK
Arm Holdings PLC
NASDAQ:ARM
138.9B USD 39.3 216.7 240 339.6
US
Analog Devices Inc
NASDAQ:ADI
105.1B USD 11.1 64.3 26.3 53.1
US
Marvell Technology Group Ltd
NASDAQ:MRVL
96.8B USD 18 -65.5 125.8 -167.5
US
Micron Technology Inc
NASDAQ:MU
100.4B USD 3.5 25.9 8.5 23
P/E Multiple
Earnings Growth P/E to Growth
US
SiTime Corp
NASDAQ:SITM
Average P/E: 79.7
Negative Multiple: -52.9 		N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
52.3
357%
0.1
US
Broadcom Inc
NASDAQ:AVGO
174.9
608%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
25.9
116%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
105.7
1 258%
0.1
US
Texas Instruments Inc
NASDAQ:TXN
34.5
6%
5.3
US
Qualcomm Inc
NASDAQ:QCOM
16.8
90%
0.2
UK
Arm Holdings PLC
NASDAQ:ARM
216.7
843%
0.3
US
Analog Devices Inc
NASDAQ:ADI
64.3
239%
0.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -65.5 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
25.9
1 493%
0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
SiTime Corp
NASDAQ:SITM
Average EV/EBITDA: 58.4
Negative Multiple: -56.4 		N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
45
376%
0.1
US
Broadcom Inc
NASDAQ:AVGO
42.2
105%
0.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
14.2
107%
0.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
42.9
265%
0.2
US
Texas Instruments Inc
NASDAQ:TXN
25
23%
1.1
US
Qualcomm Inc
NASDAQ:QCOM
14.2
65%
0.2
UK
Arm Holdings PLC
NASDAQ:ARM
240
1 154%
0.2
US
Analog Devices Inc
NASDAQ:ADI
26.3
56%
0.5
US
Marvell Technology Group Ltd
NASDAQ:MRVL
125.8
302%
0.4
US
Micron Technology Inc
NASDAQ:MU
8.5
185%
0
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
SiTime Corp
NASDAQ:SITM
Average EV/EBIT: 82.7
Negative Multiple: -44.4 		N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
46.1
364%
0.1
US
Broadcom Inc
NASDAQ:AVGO
68.9
217%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
22.1
120%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
143.2
3 462%
0
US
Texas Instruments Inc
NASDAQ:TXN
31.7
10%
3.2
US
Qualcomm Inc
NASDAQ:QCOM
16.6
84%
0.2
UK
Arm Holdings PLC
NASDAQ:ARM
339.6
2 630%
0.1
US
Analog Devices Inc
NASDAQ:ADI
53.1
192%
0.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -167.5 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
23
1 315%
0

See Also

Summary
SITM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SITM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SITM stock valuation using valuation multiples.
Wall Street Estimates
SITM 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
SITM 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.