M

Memscap SA
PAR:MEMS

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Memscap SA
PAR:MEMS
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Price: 5.12 EUR 2.4% Market Closed
Market Cap: 39.5m EUR
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Relative Value

The Relative Value of one MEMS stock under the Base Case scenario is 5.61 EUR. Compared to the current market price of 5.12 EUR, Memscap SA 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.

MEMS Relative Value
Base Case
5.61 EUR
Undervaluation 9%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
33
vs Industry
53
Median 3Y
1.6
Median 5Y
0.8
Industry
3.1
Forward
2.6
More Details
14.2
P/E
P/E
Price to Earnings
14.2
vs History
36
vs Industry
42
Median 3Y
11
Median 5Y
-6.7
Industry
25.3
Forward
12.5
More Details
18.8
P/OCF
P/OCF
Price to OCF
18.8
vs History
28
vs Industry
25
Median 3Y
11.3
Median 5Y
9.6
Industry
16.2
More Details
35.3
P/FCFE
P/FCFE
Price to FCFE
35.3
vs History
26
vs Industry
13
Median 3Y
13.2
Median 5Y
12.1
Industry
20.6
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
31
vs Industry
36
Median 3Y
1.6
Median 5Y
0.8
Industry
2.3
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
34
vs Industry
51
Median 3Y
1.6
Median 5Y
1.1
Industry
3
Forward
2.6
More Details
4.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.6
vs History
49
vs Industry
64
Median 3Y
4
Median 5Y
3.2
Industry
10.1
More Details
10.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.7
vs History
87
vs Industry
44
Median 3Y
10.9
Median 5Y
11.1
Industry
15.3
Forward
16.2
More Details
13.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.5
vs History
69
vs Industry
40
Median 3Y
18.1
Median 5Y
18.1
Industry
19.5
Forward
22.8
More Details
18.9
EV/OCF
EV/OCF
Enterprise Value to OCF
18.9
vs History
34
vs Industry
24
Median 3Y
13.2
Median 5Y
11.8
Industry
15.3
More Details
22
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22
vs History
44
vs Industry
19
Median 3Y
13.2
Median 5Y
14.2
Industry
19.7
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
31
vs Industry
35
Median 3Y
1.5
Median 5Y
0.7
Industry
2.1
More Details

Multiples Across Competitors

MEMS Competitors Multiples
Memscap SA 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
FR
Memscap SA
PAR:MEMS
39.4m EUR 1.9 14.2 10.7 13.5
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 29.5 52.9 45.2 46.3
US
Broadcom Inc
NASDAQ:AVGO
1.1T USD 21.1 186.3 45.2 74.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
28.1T TWD 10.6 27.1 14.9 23.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
205.4B USD 8.5 111.1 45.7 152.5
US
Qualcomm Inc
NASDAQ:QCOM
178.8B USD 4.6 17.6 15 17.4
US
Texas Instruments Inc
NASDAQ:TXN
174.7B USD 11.1 35.3 25.6 32.5
UK
Arm Holdings PLC
NASDAQ:ARM
153.6B USD 43.4 237.7 265.9 376.3
US
Micron Technology Inc
NASDAQ:MU
122B USD 4.9 158.1 14.4 121.3
US
Analog Devices Inc
NASDAQ:ADI
108.4B USD 11.5 65.7 27.1 54.7
US
Marvell Technology Group Ltd
NASDAQ:MRVL
96.6B USD 18 -65.3 125.5 -167.1
P/E Multiple
Earnings Growth P/E to Growth
FR
M
Memscap SA
PAR:MEMS
Average P/E: 90.6
14.2
120%
0.1
US
NVIDIA Corp
NASDAQ:NVDA
52.9
368%
0.1
US
Broadcom Inc
NASDAQ:AVGO
186.3
626%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27.1
116%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
111.1
1 279%
0.1
US
Qualcomm Inc
NASDAQ:QCOM
17.6
91%
0.2
US
Texas Instruments Inc
NASDAQ:TXN
35.3
7%
5
UK
Arm Holdings PLC
NASDAQ:ARM
237.7
824%
0.3
US
Micron Technology Inc
NASDAQ:MU
158.1
1 514%
0.1
US
Analog Devices Inc
NASDAQ:ADI
65.7
226%
0.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -65.3 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
M
Memscap SA
PAR:MEMS
Average EV/EBIT: 91.3
13.5
24%
0.6
US
NVIDIA Corp
NASDAQ:NVDA
46.3
364%
0.1
US
Broadcom Inc
NASDAQ:AVGO
74.8
228%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23.3
120%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
152.5
3 462%
0
US
Qualcomm Inc
NASDAQ:QCOM
17.4
84%
0.2
US
Texas Instruments Inc
NASDAQ:TXN
32.5
10%
3.2
UK
Arm Holdings PLC
NASDAQ:ARM
376.3
2 630%
0.1
US
Micron Technology Inc
NASDAQ:MU
121.3
1 315%
0.1
US
Analog Devices Inc
NASDAQ:ADI
54.7
192%
0.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -167.1 N/A N/A

See Also

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