UMC Relative Valuation - United Microelectronics Corp - Alpha Spread

United Microelectronics Corp
NYSE:UMC

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United Microelectronics Corp
NYSE:UMC
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Price: 8.35 USD -1.18% Market Closed
Market Cap: 21B USD
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Relative Value

The Relative Value of one UMC stock under the Base Case scenario is 9.16 USD. Compared to the current market price of 8.35 USD, United Microelectronics Corp is Undervalued by 9%.

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.

UMC Relative Value
Base Case
9.16 USD
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
26
vs Industry
49
Median 3Y
2.6
Median 5Y
2.4
Industry
2.7
Forward
2.8
More Details
12.6
P/E
P/E
Price to Earnings
12.6
vs History
50
vs Industry
52
Median 3Y
9.3
Median 5Y
12.6
Industry
23.7
Forward
12.6
More Details
7.6
P/OCF
P/OCF
Price to OCF
7.6
vs History
31
vs Industry
55
Median 3Y
6.1
Median 5Y
5.4
Industry
16.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
6
Median 3Y
10.6
Median 5Y
8.8
Industry
23.1
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
34
vs Industry
61
Median 3Y
1.8
Median 5Y
1.8
Industry
2
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
28
vs Industry
51
Median 3Y
2.2
Median 5Y
2
Industry
2.6
Forward
2.5
More Details
8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8
vs History
33
vs Industry
57
Median 3Y
5.8
Median 5Y
6.7
Industry
9.2
More Details
6.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.2
vs History
28
vs Industry
58
Median 3Y
4.7
Median 5Y
4.3
Industry
16.3
Forward
5.7
More Details
11.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.3
vs History
49
vs Industry
48
Median 3Y
7.5
Median 5Y
11.3
Industry
20.9
Forward
11.4
More Details
6.7
EV/OCF
EV/OCF
Enterprise Value to OCF
6.7
vs History
30
vs Industry
54
Median 3Y
5.1
Median 5Y
4.7
Industry
15.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
8
Median 3Y
6.3
Median 5Y
6.2
Industry
20.7
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
49
vs Industry
62
Median 3Y
1.4
Median 5Y
1.3
Industry
1.8
More Details

Multiples Across Competitors

UMC Competitors Multiples
United Microelectronics 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
TW
United Microelectronics Corp
NYSE:UMC
672.8B USD 3 12.6 6.2 11.3
US
NVIDIA Corp
NASDAQ:NVDA
2.8T USD 28.9 52.5 45.1 46.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
24.7T TWD 10.1 26.8 14.4 23.1
US
Broadcom Inc
NASDAQ:AVGO
750.1B USD 16 147.2 35.2 55.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
239.7B USD 10.3 177 58.9 283.7
US
Qualcomm Inc
NASDAQ:QCOM
187.8B USD 5 21.6 16.7 19.7
US
Texas Instruments Inc
NASDAQ:TXN
183.2B USD 11.4 34.7 25.8 31.9
UK
Arm Holdings PLC
NASDAQ:ARM
145B USD 41.5 341.9 389.4 705.5
US
Analog Devices Inc
NASDAQ:ADI
110.5B USD 11.4 66.8 26.4 51.3
IN
Ruttonsha International Rectifier Ltd
BSE:517035
8.8T INR 11 872.9 113 335.2 76 396.6 84 288.6
US
Micron Technology Inc
NASDAQ:MU
96.9B USD 4.5 -62.9 17.2 -55.1

See Also

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