3Peak Inc
SSE:688536

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3Peak Inc
SSE:688536
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Price: 86.99 CNY -5.96% Market Closed
Market Cap: 11.5B CNY
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Relative Value

The Relative Value of one 3Peak Inc stock under the Base Case scenario is 157.27 CNY. Compared to the current market price of 86.99 CNY, 3Peak Inc is Undervalued by 45%.

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
157.27 CNY
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
11
Median 3Y
17.5
Median 5Y
18.6
Industry
3.1
Forward
8.1
vs History
vs Industry
0
Median 3Y
86.9
Median 5Y
99.7
Industry
25.3
Forward
66.6
vs History
vs Industry
21
Median 3Y
59.3
Median 5Y
66
Industry
16.6
vs History
vs Industry
13
Median 3Y
54.4
Median 5Y
83
Industry
21.6
vs History
84
vs Industry
47
Median 3Y
7.3
Median 5Y
8.1
Industry
2.3
vs History
86
vs Industry
17
Median 3Y
15.2
Median 5Y
16.8
Industry
3.1
Forward
5.1
vs History
86
vs Industry
28
Median 3Y
27.3
Median 5Y
29.1
Industry
10.3
vs History
vs Industry
8
Median 3Y
75
Median 5Y
80.8
Industry
15.2
Forward
43.7
vs History
vs Industry
10
Median 3Y
75
Median 5Y
80.8
Industry
19.8
Forward
230.7
vs History
vs Industry
24
Median 3Y
55
Median 5Y
61.3
Industry
15.8
vs History
vs Industry
15
Median 3Y
49
Median 5Y
77.1
Industry
20.2
vs History
84
vs Industry
16
Median 3Y
20.4
Median 5Y
26.9
Industry
2.2

Multiples Across Competitors

Competitors Multiples
3Peak Inc 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
3Peak Inc
SSE:688536
11.4B CNY 10.1 -76.4 -27.9 -27.9
US
NVIDIA Corp
NASDAQ:NVDA
3.4T USD 29.9 53.7 46.2 47.3
US
Broadcom Inc
NASDAQ:AVGO
1.1T USD 21 183.8 45.1 74.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
28T TWD 10.6 27 14.9 23.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
195.2B USD 8 106.9 43.4 144.9
US
Qualcomm Inc
NASDAQ:QCOM
171B USD 4.4 16.9 14.3 16.7
US
Texas Instruments Inc
NASDAQ:TXN
170.5B USD 10.9 34.5 25 31.8
UK
Arm Holdings PLC
NASDAQ:ARM
134.7B USD 38.1 210.2 232.7 329.3
US
Analog Devices Inc
NASDAQ:ADI
104.9B USD 11.1 64.1 26.3 53
US
Marvell Technology Group Ltd
NASDAQ:MRVL
98.3B USD 18.3 -66.5 127.6 -169.9
US
Micron Technology Inc
NASDAQ:MU
97.3B USD 3.3 25.1 8.2 22.4
P/E Multiple
Earnings Growth PEG
CN
3Peak Inc
SSE:688536
Average P/E: 80.2
Negative Multiple: -76.4
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
53.7
66%
0.8
US
Broadcom Inc
NASDAQ:AVGO
183.8
92%
2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27
29%
0.9
US
Advanced Micro Devices Inc
NASDAQ:AMD
106.9
139%
0.8
US
Qualcomm Inc
NASDAQ:QCOM
16.9
24%
0.7
US
Texas Instruments Inc
NASDAQ:TXN
34.5
2%
17.3
UK
Arm Holdings PLC
NASDAQ:ARM
210.2
111%
1.9
US
Analog Devices Inc
NASDAQ:ADI
64.1
50%
1.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -66.5 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
25.1
152%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
3Peak Inc
SSE:688536
Average EV/EBITDA: 58.4
Negative Multiple: -27.9
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
46.2
68%
0.7
US
Broadcom Inc
NASDAQ:AVGO
45.1
28%
1.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
14.9
28%
0.5
US
Advanced Micro Devices Inc
NASDAQ:AMD
43.4
54%
0.8
US
Qualcomm Inc
NASDAQ:QCOM
14.3
18%
0.8
US
Texas Instruments Inc
NASDAQ:TXN
25
7%
3.6
UK
Arm Holdings PLC
NASDAQ:ARM
232.7
132%
1.8
US
Analog Devices Inc
NASDAQ:ADI
26.3
16%
1.6
US
Marvell Technology Group Ltd
NASDAQ:MRVL
127.6
59%
2.2
US
Micron Technology Inc
NASDAQ:MU
8.2
42%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
3Peak Inc
SSE:688536
Average EV/EBIT: 82.6
Negative Multiple: -27.9
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
47.3
67%
0.7
US
Broadcom Inc
NASDAQ:AVGO
74.8
49%
1.5
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23.1
30%
0.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
144.9
229%
0.6
US
Qualcomm Inc
NASDAQ:QCOM
16.7
22%
0.8
US
Texas Instruments Inc
NASDAQ:TXN
31.8
3%
10.6
UK
Arm Holdings PLC
NASDAQ:ARM
329.3
201%
1.6
US
Analog Devices Inc
NASDAQ:ADI
53
43%
1.2
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -169.9 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
22.4
142%
0.2