SG Micro Corp
SZSE:300661

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SG Micro Corp
SZSE:300661
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Price: 89.67 CNY 0.64% Market Closed
Market Cap: 42.3B CNY
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Relative Value

The Relative Value of one SG Micro Corp stock under the Base Case scenario is 113.64 CNY. Compared to the current market price of 89.67 CNY, SG Micro Corp is Undervalued by 21%.

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
113.64 CNY
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
9
Median 3Y
19.8
Median 5Y
16.7
Industry
3
Forward
12.7
vs History
17
vs Industry
5
Median 3Y
98.8
Median 5Y
89.8
Industry
24.3
Forward
100.6
vs History
50
vs Industry
5
Median 3Y
84.9
Median 5Y
86.4
Industry
16.8
vs History
39
vs Industry
2
Median 3Y
119.8
Median 5Y
125
Industry
20.6
vs History
68
vs Industry
5
Median 3Y
16.4
Median 5Y
13.2
Industry
2.2
vs History
65
vs Industry
9
Median 3Y
19.1
Median 5Y
16
Industry
2.9
Forward
12.1
vs History
68
vs Industry
15
Median 3Y
33.6
Median 5Y
33.6
Industry
9.8
vs History
20
vs Industry
4
Median 3Y
114.2
Median 5Y
98.7
Industry
15.4
Forward
68.7
vs History
20
vs Industry
4
Median 3Y
114.2
Median 5Y
98.7
Industry
19.8
Forward
76.6
vs History
52
vs Industry
5
Median 3Y
82.5
Median 5Y
82.9
Industry
15.9
vs History
39
vs Industry
2
Median 3Y
115.7
Median 5Y
119.5
Industry
19.2
vs History
74
vs Industry
4
Median 3Y
27
Median 5Y
25.4
Industry
2.1

Multiples Across Competitors

Competitors Multiples
SG Micro Corp 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
SG Micro Corp
SZSE:300661
42.2B CNY 13.9 114.1 133.7 133.7
US
NVIDIA Corp
NASDAQ:NVDA
3.6T USD 37.4 68 58.4 60
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.2T TWD 10.7 28.4 15.3 24.5
US
Broadcom Inc
NASDAQ:AVGO
761.9B USD 16.3 149.8 35.7 56.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
222.5B USD 9.2 121.9 49.5 165.4
IN
Ruttonsha International Rectifier Ltd
BSE:517035
18.5T INR 24 999 238 634.3 160 857.3 177 474.3
US
Texas Instruments Inc
NASDAQ:TXN
180.3B USD 11.5 36.5 26.4 33.5
US
Qualcomm Inc
NASDAQ:QCOM
173B USD 4.4 17.1 14.5 16.9
UK
Arm Holdings PLC
NASDAQ:ARM
140.1B USD 39.6 218.6 242.1 342.7
US
Micron Technology Inc
NASDAQ:MU
114B USD 4.5 146.5 13.5 113.6
US
Analog Devices Inc
NASDAQ:ADI
105.4B USD 10.9 63.7 25.2 49

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