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Will Semiconductor Co Ltd Shanghai
SSE:603501

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Will Semiconductor Co Ltd Shanghai
SSE:603501
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Price: 98.3 CNY -3.24% Market Closed
Market Cap: ¥124B

P/FCFE

59
Current
14%
More Expensive
vs 3-y average of 51.9

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
59
=
Market Cap
¥109.1B
/
Free Cash Flow to Equity
¥2B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
59
=
Market Cap
¥109.1B
/
Free Cash Flow to Equity
¥2B

Valuation Scenarios

Will Semiconductor Co Ltd Shanghai is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (51.9), the stock would be worth ¥86.48 (12% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-55%
Maximum Upside
+39%
Average Downside
11%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 59 ¥98.3
0%
3-Year Average 51.9 ¥86.48
-12%
5-Year Average 50.4 ¥83.9
-15%
Industry Average 82.1 ¥136.72
+39%
Country Average 26.4 ¥43.96
-55%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
CN
Will Semiconductor Co Ltd Shanghai
SSE:603501
118.9B CNY 59 29
US
NVIDIA Corp
NASDAQ:NVDA
4.9T USD 61 40.4
US
Broadcom Inc
NASDAQ:AVGO
2T USD 77.6 79.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
55.4T TWD 53.2 29.3
US
Micron Technology Inc
NASDAQ:MU
583.4B USD 107.8 24.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
577.8B USD 101.5 133.3
US
Intel Corp
NASDAQ:INTC
474.6B USD -56.7 -149.5
KR
SK Hynix Inc
KRX:000660
701.7T KRW 28.6 16.1
US
Texas Instruments Inc
NASDAQ:TXN
254.9B USD 51.8 47.8
UK
Arm Holdings PLC
NASDAQ:ARM
223.4B USD 232.9 278.9
US
Analog Devices Inc
NASDAQ:ADI
196.4B USD 34.8 72.6

Market Distribution

Higher than 72% of companies in China
Percentile
72nd
Based on 5 086 companies
72nd percentile
59
Low
0.2 — 13.7
Typical Range
13.7 — 52.8
High
52.8 —
Distribution Statistics
China
Min 0.2
30th Percentile 13.7
Median 26.4
70th Percentile 52.8
Max 2 279 450.9

Will Semiconductor Co Ltd Shanghai
Glance View

In the bustling heart of Shanghai, amid the vibrant pulse of the city’s industrial might, Will Semiconductor Co Ltd has emerged as a formidable presence in the semiconductor industry. Founded in 2007, the company has deftly navigated the complex currents of semiconductor technology to establish itself as a pivotal player, particularly in the design and sale of semiconductor products. Will Semiconductor specializes in image sensor chips, a critical component in electronic devices that capture visual data, such as smartphones and surveillance cameras. These chips harness sophisticated technology to transform light into electronic signals, enabling devices to record pictures and videos with remarkable clarity and precision. The company is also deeply invested in application-specific integrated circuits (ASICs), which are tailored for specialized tasks, underscoring its commitment to innovation and customization. The structure of Will Semiconductor’s business model is rooted in its ability to leverage cutting-edge research and development to deliver high-value products, ensuring robust revenue streams. The business thrives through a well-calibrated balance of direct sales and strategic partnerships. By collaborating with major technology firms, Will Semiconductor serves a wide array of markets, from consumer electronics to industrial applications. Their continuous investment in R&D not only fuels product innovation but also fortifies their competitive edge. Revenue is primarily generated through the sale of these highly specialized chips to manufacturers around the world, a testament to their global reach and impact. Additionally, the company’s acquisition strategy, including strategic investments in other technology firms, augments its capabilities and market position, making it a stalwart in the rapidly evolving landscape of semiconductor technology.

Intrinsic Value
120.45 CNY
Undervaluation 18%
Intrinsic Value
Price ¥98.3
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