Valens Semiconductor Ltd
NYSE:VLN

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Valens Semiconductor Ltd
NYSE:VLN
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Price: 2.07 USD 3.5% Market Closed
Market Cap: 220.2m USD
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Relative Value

The Relative Value of one VLN stock under the Base Case scenario is 1.84 USD. Compared to the current market price of 2.07 USD, Valens Semiconductor Ltd is Overvalued by 11%.

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.

VLN Relative Value
Base Case
1.84 USD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
67
vs Industry
39
Median 3Y
3.7
Median 5Y
3.7
Industry
3
Forward
3.8
vs History
vs Industry
Median 3Y
-11.5
Median 5Y
-11.4
Industry
24.3
Forward
-12.3
vs History
9
vs Industry
1
Median 3Y
-14.6
Median 5Y
-14.7
Industry
16.8
vs History
vs Industry
Median 3Y
-24.9
Median 5Y
-26
Industry
20.6
vs History
92
vs Industry
58
Median 3Y
1.8
Median 5Y
1.8
Industry
2.2
vs History
90
vs Industry
60
Median 3Y
1.9
Median 5Y
1.7
Industry
2.9
Forward
1.5
vs History
85
vs Industry
78
Median 3Y
2.8
Median 5Y
2.7
Industry
9.8
vs History
vs Industry
Median 3Y
-5
Median 5Y
-5
Industry
15.4
Forward
-3.8
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-4.7
Industry
19.8
Forward
-3.3
vs History
9
vs Industry
4
Median 3Y
-8.2
Median 5Y
-8.4
Industry
15.9
vs History
vs Industry
Median 3Y
-13.2
Median 5Y
-13.4
Industry
19.2
vs History
92
vs Industry
23
Median 3Y
3.7
Median 5Y
3.7
Industry
2.1

Multiples Across Competitors

VLN Competitors Multiples
Valens Semiconductor Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Valens Semiconductor Ltd
NYSE:VLN
218.5m USD 3.6 -7.6 -2.6 -2.5
US
NVIDIA Corp
NASDAQ:NVDA
3.6T USD 37.4 68 58.4 60
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.8T TWD 11.1 29.4 15.6 25.2
US
Broadcom Inc
NASDAQ:AVGO
763.1B USD 16.3 149.8 35.8 56.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
222.5B USD 9.2 121.9 49.5 165.4
IN
Ruttonsha International Rectifier Ltd
BSE:517035
26.8B INR 36.3 346.3 233.9 258
US
Texas Instruments Inc
NASDAQ:TXN
180.8B USD 11.5 36.6 26.5 33.6
US
Qualcomm Inc
NASDAQ:QCOM
173B USD 4.4 17.1 14.5 16.9
UK
Arm Holdings PLC
NASDAQ:ARM
139.9B USD 39.6 218.3 241.8 342.2
US
Micron Technology Inc
NASDAQ:MU
114B USD 4.5 146.5 13.5 113.6
US
Analog Devices Inc
NASDAQ:ADI
106.2B USD 11 64.2 25.4 49.4

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