X Fab Silicon Foundries EV
PAR:XFAB

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X Fab Silicon Foundries EV Logo
X Fab Silicon Foundries EV
PAR:XFAB
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Price: 4.738 EUR -1.13% Market Closed
Market Cap: 619.6m EUR
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Relative Value

The Relative Value of one XFAB stock under the Base Case scenario is 12.632 EUR. Compared to the current market price of 4.738 EUR, X Fab Silicon Foundries EV is Undervalued by 62%.

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.

XFAB Relative Value
Base Case
12.632 EUR
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
80
Median 3Y
1.4
Median 5Y
1.4
Industry
3.1
Forward
0.8
vs History
74
vs Industry
57
Median 3Y
11.4
Median 5Y
11.1
Industry
25.2
Forward
6.6
vs History
93
vs Industry
66
Median 3Y
7.5
Median 5Y
8.8
Industry
16.3
vs History
vs Industry
15
Median 3Y
15.1
Median 5Y
15.2
Industry
21.1
vs History
96
vs Industry
79
Median 3Y
1.3
Median 5Y
1.2
Industry
2.2
vs History
87
vs Industry
84
Median 3Y
1
Median 5Y
1.1
Industry
3.1
Forward
0.8
vs History
88
vs Industry
82
Median 3Y
4
Median 5Y
5.3
Industry
10.2
vs History
93
vs Industry
65
Median 3Y
4.4
Median 5Y
5.7
Industry
15.1
Forward
3.3
vs History
63
vs Industry
56
Median 3Y
7.9
Median 5Y
7
Industry
19.5
Forward
6.5
vs History
87
vs Industry
64
Median 3Y
5.5
Median 5Y
6.3
Industry
15.4
vs History
vs Industry
6
Median 3Y
-3.8
Median 5Y
12.5
Industry
19.6
vs History
96
vs Industry
86
Median 3Y
0.9
Median 5Y
0.9
Industry
2.1

Multiples Across Competitors

XFAB Competitors Multiples
X Fab Silicon Foundries EV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BE
X Fab Silicon Foundries EV
PAR:XFAB
618.9m EUR 0.7 6 3.2 6
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
27.9T TWD 10.5 26.9 14.8 23
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

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