Montage Technology Co Ltd
SSE:688008

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Montage Technology Co Ltd
SSE:688008
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Price: 72.52 CNY 2.44% Market Closed
Market Cap: 82.7B CNY
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Relative Value

The Relative Value of one Montage Technology Co Ltd stock under the Base Case scenario is 98.03 CNY. Compared to the current market price of 72.52 CNY, Montage Technology Co Ltd 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
98.03 CNY
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

24.9
P/S
P/S
Price to Sales
24.9
vs History
55
vs Industry
3
Median 3Y
22.6
Median 5Y
27.1
Industry
3.1
Forward
20
More Details
69.3
P/E
P/E
Price to Earnings
69.3
vs History
71
vs Industry
6
Median 3Y
71.4
Median 5Y
83.4
Industry
25.2
Forward
57.9
More Details
50.8
P/OCF
P/OCF
Price to OCF
50.8
vs History
87
vs Industry
11
Median 3Y
89.6
Median 5Y
89.6
Industry
16.3
More Details
71
P/FCFE
P/FCFE
Price to FCFE
71
vs History
85
vs Industry
7
Median 3Y
118.1
Median 5Y
116.5
Industry
21.1
More Details
7.9
P/B
P/B
Price to Book Value
7.9
vs History
50
vs Industry
9
Median 3Y
6.9
Median 5Y
7.8
Industry
2.2
More Details
22.6
EV/S
EV/S
Enterprise Value to Sales
22.6
vs History
53
vs Industry
3
Median 3Y
20
Median 5Y
23.9
Industry
3.1
Forward
18.1
More Details
39
EV/GP
EV/GP
Enterprise Value to Gross Profit
39
vs History
68
vs Industry
7
Median 3Y
38.4
Median 5Y
45.8
Industry
10.2
More Details
76
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
76
vs History
69
vs Industry
5
Median 3Y
90.9
Median 5Y
94.3
Industry
15.1
Forward
56.5
More Details
76
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
76
vs History
69
vs Industry
5
Median 3Y
90.9
Median 5Y
94.3
Industry
19.5
Forward
61.3
More Details
46.1
EV/OCF
EV/OCF
Enterprise Value to OCF
46.1
vs History
85
vs Industry
11
Median 3Y
80.9
Median 5Y
81
Industry
15.4
More Details
64.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
64.4
vs History
85
vs Industry
7
Median 3Y
106.6
Median 5Y
106.6
Industry
19.6
More Details
22.9
EV/IC
EV/IC
Enterprise Value to IC
22.9
vs History
57
vs Industry
2
Median 3Y
19.2
Median 5Y
27.2
Industry
2.1
More Details

Multiples Across Competitors

Competitors Multiples
Montage Technology Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Montage Technology Co Ltd
SSE:688008
82.9B CNY 24.9 69.3 76 76
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
26.8T TWD 10.1 25.9 14.2 22.1
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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