Espressif Systems Shanghai Co Ltd
SSE:688018

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Espressif Systems Shanghai Co Ltd Logo
Espressif Systems Shanghai Co Ltd
SSE:688018
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Price: 265 CNY 17.96% Market Closed
Market Cap: 29.7B CNY
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Relative Value

The Relative Value of one Espressif Systems Shanghai Co Ltd stock under the Base Case scenario is 194.78 CNY. Compared to the current market price of 265 CNY, Espressif Systems Shanghai Co Ltd is Overvalued 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
194.78 CNY
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

15.6
P/S
P/S
Price to Sales
15.6
vs History
60
vs Industry
20
Median 3Y
7.2
Median 5Y
8.6
Industry
3.1
Forward
14
More Details
97
P/E
P/E
Price to Earnings
97
vs History
90
vs Industry
10
Median 3Y
68.6
Median 5Y
84.8
Industry
25.2
Forward
85.8
More Details
155
P/OCF
P/OCF
Price to OCF
155
vs History
57
vs Industry
17
Median 3Y
69.9
Median 5Y
101.2
Industry
16.3
More Details
242.1
P/FCFE
P/FCFE
Price to FCFE
242.1
vs History
34
vs Industry
15
Median 3Y
49.5
Median 5Y
87.9
Industry
21.1
More Details
14.3
P/B
P/B
Price to Book Value
14.3
vs History
38
vs Industry
10
Median 3Y
5.6
Median 5Y
6.3
Industry
2.2
More Details
15.3
EV/S
EV/S
Enterprise Value to Sales
15.3
vs History
58
vs Industry
19
Median 3Y
6.6
Median 5Y
8.3
Industry
3.1
Forward
13.7
More Details
36.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
36.3
vs History
63
vs Industry
25
Median 3Y
16.8
Median 5Y
20.3
Industry
10.2
More Details
112.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
112.4
vs History
88
vs Industry
6
Median 3Y
81.5
Median 5Y
104.4
Industry
15.1
Forward
95.9
More Details
112.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
112.4
vs History
88
vs Industry
6
Median 3Y
81.5
Median 5Y
104.4
Industry
19.5
Forward
122.7
More Details
151.8
EV/OCF
EV/OCF
Enterprise Value to OCF
151.8
vs History
57
vs Industry
16
Median 3Y
65.3
Median 5Y
90
Industry
15.4
More Details
237.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
237.2
vs History
34
vs Industry
14
Median 3Y
47.4
Median 5Y
83.7
Industry
19.6
More Details
16.6
EV/IC
EV/IC
Enterprise Value to IC
16.6
vs History
50
vs Industry
12
Median 3Y
7
Median 5Y
9.4
Industry
2.1
More Details

Multiples Across Competitors

Competitors Multiples
Espressif Systems Shanghai 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
Espressif Systems Shanghai Co Ltd
SSE:688018
29.1B CNY 15.6 97 112.4 112.4
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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