S

Shanghai Anlogic Infotech Co Ltd
SSE:688107

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Shanghai Anlogic Infotech Co Ltd
SSE:688107
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Price: 27.16 CNY -1.63% Market Closed
Market Cap: 10.9B CNY

Relative Value

The Relative Value of one Shanghai Anlogic Infotech Co Ltd stock under the Base Case scenario is 20.42 CNY. Compared to the current market price of 27.16 CNY, Shanghai Anlogic Infotech Co Ltd is Overvalued by 25%.

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
20.42 CNY
Overvaluation 25%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
6
Median 3Y
19.8
Median 5Y
19.6
Industry
2.7
Forward
15.5
vs History
vs Industry
2
Median 3Y
-53.8
Median 5Y
-54.6
Industry
22.6
Forward
-52.2
vs History
18
vs Industry
4
Median 3Y
-60.5
Median 5Y
-67
Industry
15.4
vs History
vs Industry
Median 3Y
-74.5
Median 5Y
-76.1
Industry
20.4
vs History
74
vs Industry
7
Median 3Y
10.9
Median 5Y
11.4
Industry
2
vs History
65
vs Industry
6
Median 3Y
19.1
Median 5Y
18.7
Industry
2.7
Forward
14.7
vs History
53
vs Industry
6
Median 3Y
54
Median 5Y
53
Industry
9
vs History
vs Industry
1
Median 3Y
-49.8
Median 5Y
-59.8
Industry
13.9
Forward
-51.2
vs History
vs Industry
1
Median 3Y
-49.8
Median 5Y
-59.8
Industry
19
Forward
-41.6
vs History
18
vs Industry
4
Median 3Y
-58.1
Median 5Y
-63.9
Industry
14.4
vs History
18
vs Industry
3
Median 3Y
-48.6
Median 5Y
-52.3
Industry
18.6
vs History
72
vs Industry
4
Median 3Y
14.7
Median 5Y
18.1
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Shanghai Anlogic Infotech Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shanghai Anlogic Infotech Co Ltd
SSE:688107
10.9B CNY 18 -50.1 -45.5 -45.5
US
NVIDIA Corp
NASDAQ:NVDA
2.7T USD 20.8 37.3 32 32.7
US
Broadcom Inc
NASDAQ:AVGO
904.2B USD 16.6 89.8 33.4 50.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23T TWD 7.3 17.6 9.9 14.4
US
Qualcomm Inc
NASDAQ:QCOM
164.3B USD 4 15.6 12.9 15
US
Advanced Micro Devices Inc
NASDAQ:AMD
156.8B USD 6.1 95.5 29.4 75.2
US
Texas Instruments Inc
NASDAQ:TXN
148.4B USD 9.2 30.6 21.4 27.9
UK
Arm Holdings PLC
NASDAQ:ARM
119.5B USD 32.3 148.2 189.9 263.6
US
Analog Devices Inc
NASDAQ:ADI
96.5B USD 10.3 61.7 24.5 49.9
KR
SK Hynix Inc
KRX:000660
127.1T KRW 1.8 4.9 3.3 4.8
US
Micron Technology Inc
NASDAQ:MU
89.2B USD 2.8 19.1 6.7 15.3