GigaDevice Semiconductor Inc
SSE:603986

Watchlist Manager
GigaDevice Semiconductor Inc Logo
GigaDevice Semiconductor Inc
SSE:603986
Watchlist
Price: 109.19 CNY -0.74%
Market Cap: 72.5B CNY

Relative Value

The Relative Value of one GigaDevice Semiconductor Inc stock under the Base Case scenario is 146.9 CNY. Compared to the current market price of 109.19 CNY, GigaDevice Semiconductor Inc is Undervalued by 26%.

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.

Relative Value
Base Case
146.9 CNY
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
14
Median 3Y
9.6
Median 5Y
11.2
Industry
2.6
Forward
9.7
vs History
28
vs Industry
5
Median 3Y
102.1
Median 5Y
102.1
Industry
21.6
Forward
64.7
vs History
82
vs Industry
17
Median 3Y
44.9
Median 5Y
51.9
Industry
13.8
vs History
85
vs Industry
21
Median 3Y
68.2
Median 5Y
81.3
Industry
19.3
vs History
65
vs Industry
17
Median 3Y
4.5
Median 5Y
5.3
Industry
1.9
vs History
55
vs Industry
14
Median 3Y
8.5
Median 5Y
9.8
Industry
2.6
Forward
8.6
vs History
50
vs Industry
17
Median 3Y
20.1
Median 5Y
25.4
Industry
8.8
vs History
19
vs Industry
3
Median 3Y
108.1
Median 5Y
95.9
Industry
12.8
Forward
49.7
vs History
19
vs Industry
3
Median 3Y
108.1
Median 5Y
95.9
Industry
17.4
Forward
68
vs History
80
vs Industry
18
Median 3Y
40.4
Median 5Y
46.9
Industry
13
vs History
82
vs Industry
16
Median 3Y
56.4
Median 5Y
69.4
Industry
16.6
vs History
68
vs Industry
10
Median 3Y
7.8
Median 5Y
9.7
Industry
1.8

Multiples Across Competitors

Competitors Multiples
GigaDevice Semiconductor Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
GigaDevice Semiconductor Inc
SSE:603986
72.7B CNY 10.4 129.9 187.7 187.7
US
NVIDIA Corp
NASDAQ:NVDA
2.6T USD 19.6 35.1 30.1 30.7
US
Broadcom Inc
NASDAQ:AVGO
821B USD 15.1 81.5 30.5 46.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
22.2T TWD 7.7 18.9 10.4 15.6
US
Qualcomm Inc
NASDAQ:QCOM
150.1B USD 3.7 14.2 11.8 13.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
143.2B USD 5.6 87.3 26.8 68.6
US
Texas Instruments Inc
NASDAQ:TXN
133.5B USD 8.5 28 20.1 26
UK
Arm Holdings PLC
NASDAQ:ARM
105.3B USD 28.5 130.7 166.9 231.7
US
Analog Devices Inc
NASDAQ:ADI
85.4B USD 9.1 54.6 21.8 44.4
KR
SK Hynix Inc
KRX:000660
119.9T KRW 1.8 6.1 3.5 5.4
US
Intel Corp
NASDAQ:INTC
83.3B USD 1.6 -4.4 16.1 -22.8