M

Memscap SA
PAR:MEMS

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Memscap SA
PAR:MEMS
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Price: 3.59 EUR -0.97% Market Closed
Market Cap: 27.7m EUR
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Relative Value

The Relative Value of one MEMS stock under the Base Case scenario is 6.67 EUR. Compared to the current market price of 3.59 EUR, Memscap SA is Undervalued by 46%.

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.

MEMS Relative Value
Base Case
6.67 EUR
Undervaluation 46%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
53
Median 3Y
1.6
Median 5Y
0.8
Industry
3.2
Forward
1.8
vs History
31
vs Industry
42
Median 3Y
10.6
Median 5Y
-7.4
Industry
25.4
Forward
8.8
vs History
23
vs Industry
25
Median 3Y
11.1
Median 5Y
9.6
Industry
17.6
vs History
22
vs Industry
13
Median 3Y
13.2
Median 5Y
12.1
Industry
22.3
vs History
22
vs Industry
36
Median 3Y
1.6
Median 5Y
0.8
Industry
2.3
vs History
23
vs Industry
51
Median 3Y
1.6
Median 5Y
1.1
Industry
3.1
Forward
1.8
vs History
26
vs Industry
64
Median 3Y
3.9
Median 5Y
3.2
Industry
10.4
vs History
69
vs Industry
44
Median 3Y
10.6
Median 5Y
11.1
Industry
16.1
Forward
7.6
vs History
69
vs Industry
40
Median 3Y
19.2
Median 5Y
19.2
Industry
20.7
Forward
9.7
vs History
23
vs Industry
24
Median 3Y
13.2
Median 5Y
12
Industry
16.7
vs History
30
vs Industry
19
Median 3Y
13.4
Median 5Y
14.6
Industry
20.7
vs History
22
vs Industry
35
Median 3Y
1.5
Median 5Y
0.7
Industry
2.2

Multiples Across Competitors

MEMS Competitors Multiples
Memscap SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Memscap SA
PAR:MEMS
27.7m EUR 1.3 9.5 7 8.6
US
NVIDIA Corp
NASDAQ:NVDA
3.6T USD 37.4 68 58.5 60.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.8T TWD 11 29.1 15.6 25.2
US
Broadcom Inc
NASDAQ:AVGO
793.1B USD 16.9 155.7 37.1 58.3
IN
Ruttonsha International Rectifier Ltd
BSE:517035
20.1T INR 27 166.9 259 327.7 174 806.1 192 864.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
224.7B USD 9.2 123.1 50 167.1
US
Texas Instruments Inc
NASDAQ:TXN
187.9B USD 12 38 27.5 34.9
US
Qualcomm Inc
NASDAQ:QCOM
182.5B USD 4.7 18 15.3 17.8
UK
Arm Holdings PLC
NASDAQ:ARM
143.3B USD 40.5 223.6 247.7 350.6
US
Micron Technology Inc
NASDAQ:MU
110B USD 4.4 141.4 13 109.8
US
Intel Corp
NASDAQ:INTC
107.9B USD 2 -6.8 17.3 -34.9

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