3Peak Inc
SSE:688536

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3Peak Inc
SSE:688536
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Price: 126.3 CNY 3.02% Market Closed
Market Cap: 16.7B CNY

Relative Value

The Relative Value of one 3Peak Inc stock under the Base Case scenario is 156.09 CNY. Compared to the current market price of 126.3 CNY, 3Peak Inc is Undervalued by 19%.

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
156.09 CNY
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
10
Median 3Y
16.6
Median 5Y
17.7
Industry
3
Forward
12.6
vs History
vs Industry
0
Median 3Y
72.3
Median 5Y
94.2
Industry
25.1
Forward
-49 600.1
vs History
vs Industry
21
Median 3Y
-77.6
Median 5Y
62.4
Industry
15.9
vs History
vs Industry
13
Median 3Y
-40.4
Median 5Y
58.1
Industry
21.1
vs History
70
vs Industry
34
Median 3Y
5.8
Median 5Y
7.6
Industry
2.1
vs History
64
vs Industry
14
Median 3Y
14.2
Median 5Y
15.8
Industry
2.9
Forward
9.4
vs History
64
vs Industry
22
Median 3Y
25.5
Median 5Y
27.5
Industry
9.7
vs History
vs Industry
8
Median 3Y
-32.6
Median 5Y
77.2
Industry
14.8
Forward
75
vs History
vs Industry
10
Median 3Y
-32.6
Median 5Y
77.2
Industry
19.6
Forward
-2 461
vs History
vs Industry
24
Median 3Y
-51.3
Median 5Y
56.9
Industry
15.1
vs History
vs Industry
15
Median 3Y
-26.7
Median 5Y
52.7
Industry
18.5
vs History
70
vs Industry
11
Median 3Y
14.2
Median 5Y
25.2
Industry
2.1

Multiples Across Competitors

Competitors Multiples
3Peak Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
3Peak Inc
SSE:688536
16.6B CNY 14.7 -110.9 -47.9 -47.9
US
NVIDIA Corp
NASDAQ:NVDA
2.3T USD 17.6 31.5 27.1 27.7
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
24.4T TWD 8.4 20.8 11.6 17.3
US
Broadcom Inc
NASDAQ:AVGO
664.7B USD 12.2 66.3 25.1 38.1
US
Qualcomm Inc
NASDAQ:QCOM
144.3B USD 3.6 13.7 11.4 13.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
139.1B USD 5.4 84.4 26 66.6
US
Texas Instruments Inc
NASDAQ:TXN
142.4B USD 9.2 30 21.3 27.7
UK
Arm Holdings PLC
NASDAQ:ARM
90.5B USD 25 114.5 142.7 198.2
US
Intel Corp
NASDAQ:INTC
88.3B USD 1.7 -4.7 16.9 -23.9
US
Analog Devices Inc
NASDAQ:ADI
84B USD 8.9 53.3 21.5 43.7
KR
SK Hynix Inc
KRX:000660
125.5T KRW 1.9 6.3 3.7 5.7
P/E Multiple
Earnings Growth PEG
CN
3Peak Inc
SSE:688536
Average P/E: 46.8
Negative Multiple: -110.9
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
31.5
32%
1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.8
25%
0.8
US
Broadcom Inc
NASDAQ:AVGO
66.3
94%
0.7
US
Qualcomm Inc
NASDAQ:QCOM
13.7
10%
1.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
84.4
95%
0.9
US
Texas Instruments Inc
NASDAQ:TXN
30
17%
1.8
UK
Arm Holdings PLC
NASDAQ:ARM
114.5
110%
1
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -4.7 N/A N/A
US
Analog Devices Inc
NASDAQ:ADI
53.3
48%
1.1
KR
SK Hynix Inc
KRX:000660
6.3
21%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
3Peak Inc
SSE:688536
Average EV/EBITDA: 30.7
Negative Multiple: -47.9
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
27.1
31%
0.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
11.6
22%
0.5
US
Broadcom Inc
NASDAQ:AVGO
25.1
31%
0.8
US
Qualcomm Inc
NASDAQ:QCOM
11.4
12%
0.9
US
Advanced Micro Devices Inc
NASDAQ:AMD
26
40%
0.7
US
Texas Instruments Inc
NASDAQ:TXN
21.3
18%
1.2
UK
Arm Holdings PLC
NASDAQ:ARM
142.7
131%
1.1
US
Intel Corp
NASDAQ:INTC
16.9
53%
0.3
US
Analog Devices Inc
NASDAQ:ADI
21.5
18%
1.2
KR
SK Hynix Inc
KRX:000660
3.7
14%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
3Peak Inc
SSE:688536
Average EV/EBIT: 48.7
Negative Multiple: -47.9
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
27.7
31%
0.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
17.3
24%
0.7
US
Broadcom Inc
NASDAQ:AVGO
38.1
52%
0.7
US
Qualcomm Inc
NASDAQ:QCOM
13.1
15%
0.9
US
Advanced Micro Devices Inc
NASDAQ:AMD
66.6
88%
0.8
US
Texas Instruments Inc
NASDAQ:TXN
27.7
19%
1.5
UK
Arm Holdings PLC
NASDAQ:ARM
198.2
200%
1
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -23.9 N/A N/A
US
Analog Devices Inc
NASDAQ:ADI
43.7
41%
1.1
KR
SK Hynix Inc
KRX:000660
5.7
16%
0.4