GigaDevice Semiconductor Inc
SSE:603986

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GigaDevice Semiconductor Inc
SSE:603986
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Price: 123.61 CNY -3.73% Market Closed
Market Cap: 82.1B CNY

Relative Value

The Relative Value of one GigaDevice Semiconductor Inc stock under the Base Case scenario is 138.62 CNY. Compared to the current market price of 123.61 CNY, GigaDevice Semiconductor Inc is Undervalued by 11%.

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
138.62 CNY
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
15
Median 3Y
9.6
Median 5Y
11.2
Industry
3.1
Forward
11
vs History
20
vs Industry
1
Median 3Y
88.6
Median 5Y
102.1
Industry
26.1
Forward
72.9
vs History
77
vs Industry
20
Median 3Y
44.9
Median 5Y
52
Industry
16.8
vs History
80
vs Industry
20
Median 3Y
68.2
Median 5Y
81.3
Industry
21.5
vs History
50
vs Industry
21
Median 3Y
4.5
Median 5Y
5.5
Industry
2.2
vs History
39
vs Industry
16
Median 3Y
8.5
Median 5Y
9.9
Industry
3
Forward
9.8
vs History
39
vs Industry
16
Median 3Y
20.1
Median 5Y
26.4
Industry
10.1
vs History
14
vs Industry
1
Median 3Y
59.7
Median 5Y
95.9
Industry
15.4
Forward
57.3
vs History
14
vs Industry
1
Median 3Y
59.7
Median 5Y
95.9
Industry
20.5
Forward
78.1
vs History
73
vs Industry
22
Median 3Y
40.4
Median 5Y
47.3
Industry
15.8
vs History
79
vs Industry
17
Median 3Y
56.4
Median 5Y
69.9
Industry
20.3
vs History
53
vs Industry
12
Median 3Y
8
Median 5Y
9.7
Industry
2.1

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
82.3B CNY 11.7 147.1 215.8 215.8
US
NVIDIA Corp
NASDAQ:NVDA
2.9T USD 22.1 39.5 33.9 34.7
US
Broadcom Inc
NASDAQ:AVGO
901.2B USD 16.5 89.5 33.3 50.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
25.2T TWD 8.7 21.5 11.9 17.9
US
Qualcomm Inc
NASDAQ:QCOM
173.4B USD 4.3 16.4 13.7 15.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
172.6B USD 6.7 105.2 32.5 83
US
Texas Instruments Inc
NASDAQ:TXN
163.1B USD 10.4 34.2 24.3 31.5
UK
Arm Holdings PLC
NASDAQ:ARM
125.5B USD 34 155.7 199.7 277.3
IN
Ruttonsha International Rectifier Ltd
BSE:517035
13.9B INR 18.2 182.7 123.3 134.3
US
Micron Technology Inc
NASDAQ:MU
105.5B USD 3.6 27.2 8.9 24.1
US
Intel Corp
NASDAQ:INTC
105B USD 2 -5.6 19.4 -27.5