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

vs History
33
vs Industry
53
Median 3Y
1.6
Median 5Y
0.8
Industry
3.1
Forward
2.6
vs History
36
vs Industry
42
Median 3Y
11
Median 5Y
-6.7
Industry
25.3
Forward
12.5
vs History
28
vs Industry
25
Median 3Y
11.3
Median 5Y
9.6
Industry
16.2
vs History
26
vs Industry
13
Median 3Y
13.2
Median 5Y
12.1
Industry
20.6
vs History
31
vs Industry
36
Median 3Y
1.6
Median 5Y
0.8
Industry
2.3
vs History
34
vs Industry
51
Median 3Y
1.6
Median 5Y
1.1
Industry
3
Forward
2.6
vs History
49
vs Industry
64
Median 3Y
4
Median 5Y
3.2
Industry
10.1
vs History
87
vs Industry
44
Median 3Y
10.9
Median 5Y
11.1
Industry
15.3
Forward
16.2
vs History
69
vs Industry
40
Median 3Y
18.1
Median 5Y
18.1
Industry
19.5
Forward
22.8
vs History
34
vs Industry
24
Median 3Y
13.2
Median 5Y
11.8
Industry
15.3
vs History
44
vs Industry
19
Median 3Y
13.2
Median 5Y
14.2
Industry
19.7
vs History
31
vs Industry
35
Median 3Y
1.5
Median 5Y
0.7
Industry
2.1

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
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

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