S

Shanghai Fudan Microelectronics Group Co Ltd
SSE:688385

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Shanghai Fudan Microelectronics Group Co Ltd
SSE:688385
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Price: 46.98 CNY 1.36% Market Closed
Market Cap: 38.6B CNY

Relative Value

The Relative Value of one Shanghai Fudan Microelectronics Group Co Ltd stock under the Base Case scenario is 60.32 CNY. Compared to the current market price of 46.98 CNY, Shanghai Fudan Microelectronics Group Co Ltd is Undervalued by 22%.

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
60.32 CNY
Undervaluation 22%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
14
Median 3Y
10.9
Median 5Y
12.1
Industry
2.7
Forward
9
vs History
26
vs Industry
10
Median 3Y
52.9
Median 5Y
54.9
Industry
22.6
Forward
37.5
vs History
52
vs Industry
9
Median 3Y
49.7
Median 5Y
52.5
Industry
15.4
vs History
36
vs Industry
7
Median 3Y
87.1
Median 5Y
97.2
Industry
20.4
vs History
63
vs Industry
10
Median 3Y
7.6
Median 5Y
9
Industry
2
vs History
60
vs Industry
12
Median 3Y
11.1
Median 5Y
11.9
Industry
2.7
Forward
9.1
vs History
45
vs Industry
22
Median 3Y
18.9
Median 5Y
19.4
Industry
9
vs History
13
vs Industry
9
Median 3Y
49
Median 5Y
51.2
Industry
13.9
Forward
27.5
vs History
13
vs Industry
12
Median 3Y
49
Median 5Y
51.2
Industry
19
Forward
36
vs History
50
vs Industry
8
Median 3Y
50.4
Median 5Y
52.2
Industry
14.4
vs History
15
vs Industry
Median 3Y
-29.6
Median 5Y
-29.8
Industry
18.6
vs History
63
vs Industry
20
Median 3Y
5.6
Median 5Y
6.7
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Shanghai Fudan Microelectronics Group Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shanghai Fudan Microelectronics Group Co Ltd
SSE:688385
38.6B CNY 10.7 67.4 66.2 66.2
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