3Peak Inc
SSE:688536

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3Peak Inc
SSE:688536
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Price: 111.88 CNY 1.16%
Market Cap: 14.8B CNY
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Relative Value

The Relative Value of one 3Peak Inc stock under the Base Case scenario is 152.71 CNY. Compared to the current market price of 111.88 CNY, 3Peak Inc is Undervalued by 27%.

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
152.71 CNY
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
11
Median 3Y
17.7
Median 5Y
18.7
Industry
3.2
Forward
10.3
vs History
vs Industry
0
Median 3Y
94.2
Median 5Y
101.9
Industry
25.4
Forward
85.4
vs History
vs Industry
21
Median 3Y
62.4
Median 5Y
66.2
Industry
17.6
vs History
vs Industry
13
Median 3Y
58.1
Median 5Y
83.2
Industry
22.3
vs History
76
vs Industry
47
Median 3Y
7.5
Median 5Y
8.1
Industry
2.3
vs History
71
vs Industry
17
Median 3Y
15.8
Median 5Y
16.9
Industry
3.1
Forward
7.3
vs History
69
vs Industry
28
Median 3Y
27.5
Median 5Y
29.4
Industry
10.4
vs History
vs Industry
8
Median 3Y
77.2
Median 5Y
82.1
Industry
16.1
Forward
51.8
vs History
vs Industry
10
Median 3Y
77.2
Median 5Y
82.1
Industry
20.7
Forward
137.3
vs History
vs Industry
24
Median 3Y
56.9
Median 5Y
61.5
Industry
16.7
vs History
vs Industry
15
Median 3Y
52.7
Median 5Y
77.3
Industry
20.7
vs History
78
vs Industry
16
Median 3Y
20.8
Median 5Y
27.7
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
14.5B CNY 14.9 -128.5 -42.5 -42.5
US
NVIDIA Corp
NASDAQ:NVDA
3.6T USD 37.4 68 58.5 60.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.8T TWD 11 29.1 15.6 25.2
US
Broadcom Inc
NASDAQ:AVGO
793.1B USD 16.9 155.7 37.1 58.3
IN
Ruttonsha International Rectifier Ltd
BSE:517035
19.6T INR 26 477.5 252 747.6 170 370.6 187 970.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
224.7B USD 9.2 123.1 50 167.1
US
Texas Instruments Inc
NASDAQ:TXN
188.7B USD 12 38.2 27.6 35.1
US
Qualcomm Inc
NASDAQ:QCOM
182.5B USD 4.7 18 15.3 17.8
UK
Arm Holdings PLC
NASDAQ:ARM
143.3B USD 40.5 223.6 247.7 350.6
US
Micron Technology Inc
NASDAQ:MU
110B USD 4.4 141.4 13 109.8
US
Intel Corp
NASDAQ:INTC
107.9B USD 2 -6.8 17.3 -34.9

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