S

Shanghai New Vision Microelectronics Co Ltd
SSE:688593

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Shanghai New Vision Microelectronics Co Ltd
SSE:688593
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Price: 21.31 CNY 3.15% Market Closed
Market Cap: 5.1B CNY
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Relative Value

The Relative Value of one Shanghai New Vision Microelectronics Co Ltd stock under the Base Case scenario is 18.11 CNY. Compared to the current market price of 21.31 CNY, Shanghai New Vision Microelectronics Co Ltd is Overvalued by 15%.

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
18.11 CNY
Overvaluation 15%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

10.4
P/S
P/S
Price to Sales
10.4
vs History
5
vs Industry
18
Median 3Y
5.1
Median 5Y
5.1
Industry
3.1
Forward
9.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
29
Median 3Y
-215.7
Median 5Y
-215.7
Industry
25.2
Forward
444.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
3
Median 3Y
26.7
Median 5Y
26.7
Industry
16.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
-24.9
Median 5Y
-24.9
Industry
21.1
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
9
vs Industry
39
Median 3Y
2.2
Median 5Y
2.2
Industry
2.2
More Details
8.6
EV/S
EV/S
Enterprise Value to Sales
8.6
vs History
5
vs Industry
20
Median 3Y
3.3
Median 5Y
3.3
Industry
3.1
Forward
7.9
More Details
57.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
57.6
vs History
5
vs Industry
8
Median 3Y
15.7
Median 5Y
15.7
Industry
10.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
28
Median 3Y
-72.1
Median 5Y
-72.1
Industry
15.1
Forward
119.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
30
Median 3Y
-72.1
Median 5Y
-72.1
Industry
19.5
Forward
464.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
5
Median 3Y
16.5
Median 5Y
16.5
Industry
15.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
-14.8
Median 5Y
-14.8
Industry
19.6
More Details
5.9
EV/IC
EV/IC
Enterprise Value to IC
5.9
vs History
25
vs Industry
18
Median 3Y
4
Median 5Y
4
Industry
2.1
More Details

Multiples Across Competitors

Competitors Multiples
Shanghai New Vision Microelectronics Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shanghai New Vision Microelectronics Co Ltd
SSE:688593
5.1B CNY 10.4 -479.3 -215.4 -215.4
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 29.1 52.3 45 46.1
US
Broadcom Inc
NASDAQ:AVGO
1T USD 20 174.9 42.2 68.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.8T TWD 10.1 25.9 14.2 22.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
192.9B USD 7.9 105.7 42.9 143.2
US
Texas Instruments Inc
NASDAQ:TXN
170.4B USD 10.8 34.5 25 31.7
US
Qualcomm Inc
NASDAQ:QCOM
170.2B USD 4.4 16.8 14.2 16.6
UK
Arm Holdings PLC
NASDAQ:ARM
138.9B USD 39.3 216.7 240 339.6
US
Analog Devices Inc
NASDAQ:ADI
105.1B USD 11.1 64.3 26.3 53.1
US
Marvell Technology Group Ltd
NASDAQ:MRVL
96.8B USD 18 -65.5 125.8 -167.5
US
Micron Technology Inc
NASDAQ:MU
100.4B USD 3.5 25.9 8.5 23
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
S
Shanghai New Vision Microelectronics Co Ltd
SSE:688593
Average EV/EBIT: 82.7
Negative Multiple: -215.4
1 087%
N/A
US
NVIDIA Corp
NASDAQ:NVDA
46.1
364%
0.1
US
Broadcom Inc
NASDAQ:AVGO
68.9
217%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
22.1
120%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
143.2
3 462%
0
US
Texas Instruments Inc
NASDAQ:TXN
31.7
10%
3.2
US
Qualcomm Inc
NASDAQ:QCOM
16.6
84%
0.2
UK
Arm Holdings PLC
NASDAQ:ARM
339.6
2 630%
0.1
US
Analog Devices Inc
NASDAQ:ADI
53.1
192%
0.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -167.5 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
23
1 315%
0

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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