Valens Semiconductor Ltd
NYSE:VLN

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Valens Semiconductor Ltd Logo
Valens Semiconductor Ltd
NYSE:VLN
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Price: 1.84 USD 2.22% Market Closed
Market Cap: 195.7m USD
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Relative Value

The Relative Value of one VLN stock under the Base Case scenario is 1.93 USD. Compared to the current market price of 1.84 USD, Valens Semiconductor Ltd is Undervalued by 5%.

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
1.93 USD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
67
vs Industry
39
Median 3Y
3.7
Median 5Y
3.7
Industry
3.1
Forward
3.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
-11.4
Industry
25.2
Forward
-11
More Details
578.1
P/OCF
P/OCF
Price to OCF
578.1
vs History
9
vs Industry
1
Median 3Y
-14.6
Median 5Y
-14.6
Industry
16.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-24.9
Median 5Y
-27
Industry
21.1
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
92
vs Industry
58
Median 3Y
1.7
Median 5Y
1.7
Industry
2.2
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
90
vs Industry
60
Median 3Y
1.6
Median 5Y
1.6
Industry
3.1
Forward
1.1
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
85
vs Industry
78
Median 3Y
2.6
Median 5Y
2.6
Industry
10.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-5
Median 5Y
-5
Industry
15.1
Forward
-2.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-4.7
Industry
19.5
Forward
-2.7
More Details
189.4
EV/OCF
EV/OCF
Enterprise Value to OCF
189.4
vs History
9
vs Industry
4
Median 3Y
-7.9
Median 5Y
-8.2
Industry
15.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-13.2
Median 5Y
-13.5
Industry
19.6
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
92
vs Industry
23
Median 3Y
3.6
Median 5Y
3.6
Industry
2.1
More Details

Multiples Across Competitors

VLN Competitors Multiples
Valens Semiconductor Ltd 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
IL
Valens Semiconductor Ltd
NYSE:VLN
194.3m USD 3.2 -6.8 -1.9 -1.8
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
IL
Valens Semiconductor Ltd
NYSE:VLN
Average P/E: 79.7
Negative Multiple: -6.8 		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/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
Valens Semiconductor Ltd
NYSE:VLN
Average EV/EBIT: 82.7
Negative Multiple: -1.8 		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
VLN intrinsic value, competitors valuation, and company profile.
DCF Valuation
VLN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VLN stock valuation using valuation multiples.
Wall Street Estimates
VLN 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
VLN 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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