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: 4.8 EUR 0.33% Market Closed
Market Cap: 627.7m EUR

Relative Value

The Relative Value of one XFAB stock under the Base Case scenario is 10.78 EUR. Compared to the current market price of 4.8 EUR, X Fab Silicon Foundries EV is Undervalued by 55%.

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
10.78 EUR
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
83
Median 3Y
1.2
Median 5Y
1.4
Industry
2.7
Forward
0.8
vs History
36
vs Industry
53
Median 3Y
11.1
Median 5Y
11.3
Industry
22.6
Forward
8.8
vs History
71
vs Industry
64
Median 3Y
4.3
Median 5Y
8.3
Industry
15.4
vs History
vs Industry
15
Median 3Y
9.9
Median 5Y
15.2
Industry
20.4
vs History
85
vs Industry
85
Median 3Y
1.1
Median 5Y
1.2
Industry
2
vs History
39
vs Industry
75
Median 3Y
1
Median 5Y
1.1
Industry
2.7
Forward
1.1
vs History
42
vs Industry
69
Median 3Y
4.2
Median 5Y
5
Industry
9
vs History
52
vs Industry
59
Median 3Y
4.2
Median 5Y
5.1
Industry
13.9
Forward
4.2
vs History
25
vs Industry
48
Median 3Y
8
Median 5Y
7.9
Industry
19
Forward
9.1
vs History
63
vs Industry
59
Median 3Y
4
Median 5Y
6.2
Industry
14.4
vs History
vs Industry
6
Median 3Y
-3.7
Median 5Y
12.5
Industry
18.6
vs History
74
vs Industry
84
Median 3Y
0.8
Median 5Y
0.8
Industry
1.9

Multiples Across Competitors

XFAB Competitors Multiples
X Fab Silicon Foundries EV Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
BE
X Fab Silicon Foundries EV
PAR:XFAB
627m EUR 0.9 14.1 5 11.7
US
NVIDIA Corp
NASDAQ:NVDA
2.7T USD 20.8 37.3 32 32.7
US
Broadcom Inc
NASDAQ:AVGO
904.2B USD 16.6 89.8 33.4 50.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23T TWD 7.3 17.6 9.9 14.4
US
Qualcomm Inc
NASDAQ:QCOM
164.3B USD 4 15.6 12.9 15
US
Advanced Micro Devices Inc
NASDAQ:AMD
156.8B USD 6.1 95.5 29.4 75.2
US
Texas Instruments Inc
NASDAQ:TXN
148.4B USD 9.2 30.6 21.4 27.9
UK
Arm Holdings PLC
NASDAQ:ARM
119.5B USD 32.3 148.2 189.9 263.6
US
Analog Devices Inc
NASDAQ:ADI
96.5B USD 10.3 61.7 24.5 49.9
KR
SK Hynix Inc
KRX:000660
127.1T KRW 1.8 4.9 3.3 4.8
US
Micron Technology Inc
NASDAQ:MU
89.2B USD 2.8 19.1 6.7 15.3