VeriSilicon Microelectronics Shanghai Co Ltd
SSE:688521

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VeriSilicon Microelectronics Shanghai Co Ltd
SSE:688521
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Price: 93.1 CNY -5.85% Market Closed
Market Cap: 46.6B CNY

Relative Value

The Relative Value of one VeriSilicon Microelectronics Shanghai Co Ltd stock under the Base Case scenario is 61.45 CNY. Compared to the current market price of 93.1 CNY, VeriSilicon Microelectronics Shanghai Co Ltd is Overvalued by 34%.

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
61.45 CNY
Overvaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
6
Median 3Y
10.2
Median 5Y
11.8
Industry
3.1
Forward
19.4
vs History
vs Industry
2
Median 3Y
-28
Median 5Y
-38.2
Industry
26.1
Forward
-95
vs History
vs Industry
1
Median 3Y
-91.3
Median 5Y
-101.7
Industry
16.8
vs History
0
vs Industry
0
Median 3Y
-33.7
Median 5Y
-65.6
Industry
21.5
vs History
1
vs Industry
2
Median 3Y
9
Median 5Y
10.7
Industry
2.2
vs History
12
vs Industry
5
Median 3Y
10
Median 5Y
11.8
Industry
3
Forward
19.4
vs History
17
vs Industry
8
Median 3Y
23
Median 5Y
27
Industry
10.1
vs History
vs Industry
0
Median 3Y
-32.5
Median 5Y
-43.6
Industry
15.4
Forward
-195.3
vs History
vs Industry
0
Median 3Y
-32.5
Median 5Y
-43.6
Industry
20.5
Forward
-116.5
vs History
vs Industry
1
Median 3Y
-90.9
Median 5Y
-102.1
Industry
15.8
vs History
vs Industry
Median 3Y
-62.3
Median 5Y
-73.6
Industry
20.3
vs History
35
vs Industry
6
Median 3Y
8.3
Median 5Y
9.5
Industry
2.1

Multiples Across Competitors

Competitors Multiples
VeriSilicon Microelectronics Shanghai Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
VeriSilicon Microelectronics Shanghai Co Ltd
SSE:688521
46.5B CNY 20.9 -83.4 -97 -97
US
NVIDIA Corp
NASDAQ:NVDA
3T USD 22.6 40.5 34.8 35.6
US
Broadcom Inc
NASDAQ:AVGO
885.2B USD 16.2 87.9 32.7 49.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
25.5T TWD 8.8 21.8 12.1 18.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
186.2B USD 7.2 113.5 35.1 89.7
US
Qualcomm Inc
NASDAQ:QCOM
177.1B USD 4.4 16.8 14 16.1
US
Texas Instruments Inc
NASDAQ:TXN
167.6B USD 10.7 35.1 25 32.4
UK
Arm Holdings PLC
NASDAQ:ARM
131B USD 35.5 162.5 208.7 289.7
IN
Ruttonsha International Rectifier Ltd
BSE:517035
9.7T INR 12 707.1 127 238.6 87 075.8 94 806.8
US
Analog Devices Inc
NASDAQ:ADI
105.9B USD 11.3 67.7 26.8 54.6
US
Micron Technology Inc
NASDAQ:MU
104.9B USD 3.6 27 8.8 24