Espressif Systems Shanghai Co Ltd
SSE:688018

Watchlist Manager
Espressif Systems Shanghai Co Ltd Logo
Espressif Systems Shanghai Co Ltd
SSE:688018
Watchlist
Price: 138.89 CNY 6.19% Market Closed
Market Cap: 15.4B CNY
Have any thoughts about
Espressif Systems Shanghai Co Ltd?
Write Note

Relative Value

The Relative Value of one Espressif Systems Shanghai Co Ltd stock under the Base Case scenario is 194.82 CNY. Compared to the current market price of 138.89 CNY, Espressif Systems Shanghai Co Ltd is Undervalued by 29%.

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
194.82 CNY
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
20
Median 3Y
7.2
Median 5Y
8.5
Industry
3
Forward
7.3
vs History
90
vs Industry
10
Median 3Y
68.6
Median 5Y
88.7
Industry
24.3
Forward
45.4
vs History
57
vs Industry
17
Median 3Y
69.9
Median 5Y
98.7
Industry
16.8
vs History
34
vs Industry
15
Median 3Y
49.5
Median 5Y
87.9
Industry
20.6
vs History
38
vs Industry
10
Median 3Y
5.6
Median 5Y
6.3
Industry
2.2
vs History
58
vs Industry
19
Median 3Y
6.6
Median 5Y
8.1
Industry
2.9
Forward
7
vs History
63
vs Industry
25
Median 3Y
16.8
Median 5Y
20.2
Industry
9.8
vs History
88
vs Industry
6
Median 3Y
81.5
Median 5Y
104.4
Industry
15.4
Forward
49.3
vs History
88
vs Industry
6
Median 3Y
81.5
Median 5Y
104.4
Industry
19.8
Forward
62.1
vs History
57
vs Industry
16
Median 3Y
65.3
Median 5Y
88.1
Industry
15.9
vs History
34
vs Industry
14
Median 3Y
47.4
Median 5Y
83.7
Industry
19.2
vs History
50
vs Industry
12
Median 3Y
7
Median 5Y
9.4
Industry
2.1

Multiples Across Competitors

Competitors Multiples
Espressif Systems Shanghai Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Espressif Systems Shanghai Co Ltd
SSE:688018
15.3B CNY 8.2 50.9 57.8 57.8
US
NVIDIA Corp
NASDAQ:NVDA
3.6T USD 31.8 57.1 49.1 50.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27.2T TWD 11.2 29.5 15.9 25.5
US
Broadcom Inc
NASDAQ:AVGO
763.1B USD 16.3 149.8 35.8 56.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
222.5B USD 9.2 121.9 49.5 165.4
IN
Ruttonsha International Rectifier Ltd
BSE:517035
18.6T INR 25 138.7 239 967 161 755.6 178 465.5
US
Texas Instruments Inc
NASDAQ:TXN
180.8B USD 11.5 36.6 26.5 33.6
US
Qualcomm Inc
NASDAQ:QCOM
173B USD 4.4 17.1 14.5 16.9
UK
Arm Holdings PLC
NASDAQ:ARM
139.9B USD 39.6 218.3 241.8 342.2
US
Micron Technology Inc
NASDAQ:MU
114B USD 4.5 146.5 13.5 113.6
US
Analog Devices Inc
NASDAQ:ADI
106.2B USD 11 64.2 25.4 49.4

See Also

Discover More
Back to Top