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TongFu Microelectronics Co Ltd
SZSE:002156

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TongFu Microelectronics Co Ltd
SZSE:002156
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Price: 30.8 CNY -0.32% Market Closed
Market Cap: 46.7B CNY
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Relative Value

The Relative Value of one TongFu Microelectronics Co Ltd stock under the Base Case scenario is 64.07 CNY. Compared to the current market price of 30.8 CNY, TongFu Microelectronics Co Ltd is Undervalued by 52%.

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
64.07 CNY
Undervaluation 52%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
69
Median 3Y
1.5
Median 5Y
1.6
Industry
3.1
Forward
1.9
vs History
39
vs Industry
4
Median 3Y
36.1
Median 5Y
51.8
Industry
25.3
Forward
54.9
vs History
42
vs Industry
53
Median 3Y
7.9
Median 5Y
9
Industry
16.6
vs History
4
vs Industry
28
Median 3Y
-8.6
Median 5Y
21.3
Industry
21.6
vs History
19
vs Industry
42
Median 3Y
2.3
Median 5Y
2.5
Industry
2.3
vs History
26
vs Industry
61
Median 3Y
1.7
Median 5Y
1.9
Industry
3.1
Forward
2.1
vs History
23
vs Industry
34
Median 3Y
12.8
Median 5Y
15
Industry
10.3
vs History
52
vs Industry
22
Median 3Y
31.4
Median 5Y
37.9
Industry
15.2
Forward
12
vs History
52
vs Industry
24
Median 3Y
31.4
Median 5Y
37.9
Industry
19.8
Forward
45.7
vs History
44
vs Industry
47
Median 3Y
9.4
Median 5Y
10.5
Industry
15.8
vs History
0
vs Industry
Median 3Y
-9
Median 5Y
-15.2
Industry
20.2
vs History
25
vs Industry
56
Median 3Y
1.4
Median 5Y
1.5
Industry
2.2

Multiples Across Competitors

Competitors Multiples
TongFu Microelectronics Co Ltd 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
TongFu Microelectronics Co Ltd
SZSE:002156
46.7B CNY 2 59.5 33.8 33.8
US
NVIDIA Corp
NASDAQ:NVDA
3.4T USD 29.6 53.2 45.7 46.8
US
Broadcom Inc
NASDAQ:AVGO
1.1T USD 21.9 191.5 47 77.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
28.3T TWD 10.7 27.3 15 23.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
202.6B USD 8.3 111 45 150.4
US
Qualcomm Inc
NASDAQ:QCOM
175B USD 4.5 17.3 14.6 17.1
US
Texas Instruments Inc
NASDAQ:TXN
174.4B USD 11.1 35.3 25.6 32.5
UK
Arm Holdings PLC
NASDAQ:ARM
135.8B USD 38.4 211.8 234.5 331.9
US
Analog Devices Inc
NASDAQ:ADI
107.7B USD 11.4 65.9 27 54.4
US
Micron Technology Inc
NASDAQ:MU
98.7B USD 3.4 25.4 8.4 22.7
US
Marvell Technology Group Ltd
NASDAQ:MRVL
98.3B USD 18.3 -66.5 127.6 -170