SG Micro Corp
SZSE:300661

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SG Micro Corp
SZSE:300661
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Price: 89.85 CNY 3.06% Market Closed
Market Cap: 42.4B CNY
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Relative Value

The Relative Value of one SG Micro Corp stock under the Base Case scenario is 124.15 CNY. Compared to the current market price of 89.85 CNY, SG Micro Corp is Undervalued by 28%.

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
124.15 CNY
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

13.3
P/S
P/S
Price to Sales
13.3
vs History
87
vs Industry
9
Median 3Y
17.5
Median 5Y
16.7
Industry
3.1
Forward
12.7
More Details
99.8
P/E
P/E
Price to Earnings
99.8
vs History
39
vs Industry
5
Median 3Y
97
Median 5Y
90.7
Industry
25.2
Forward
96.6
More Details
65.4
P/OCF
P/OCF
Price to OCF
65.4
vs History
76
vs Industry
5
Median 3Y
76.8
Median 5Y
86.4
Industry
16.3
More Details
91
P/FCFE
P/FCFE
Price to FCFE
91
vs History
68
vs Industry
2
Median 3Y
105.4
Median 5Y
119.8
Industry
21.1
More Details
10.2
P/B
P/B
Price to Book Value
10.2
vs History
80
vs Industry
5
Median 3Y
14.5
Median 5Y
13.2
Industry
2.2
More Details
12.7
EV/S
EV/S
Enterprise Value to Sales
12.7
vs History
85
vs Industry
9
Median 3Y
16.8
Median 5Y
16
Industry
3.1
Forward
12.1
More Details
25.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
25.1
vs History
87
vs Industry
15
Median 3Y
33.4
Median 5Y
33.6
Industry
10.2
More Details
111.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
111.2
vs History
41
vs Industry
4
Median 3Y
107.9
Median 5Y
99.6
Industry
15.1
Forward
70.5
More Details
111.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
111.2
vs History
41
vs Industry
4
Median 3Y
107.9
Median 5Y
99.6
Industry
19.5
Forward
80.2
More Details
62.3
EV/OCF
EV/OCF
Enterprise Value to OCF
62.3
vs History
77
vs Industry
5
Median 3Y
75.1
Median 5Y
82.9
Industry
15.4
More Details
97.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
97.8
vs History
63
vs Industry
2
Median 3Y
103.7
Median 5Y
114.6
Industry
19.6
More Details
14.6
EV/IC
EV/IC
Enterprise Value to IC
14.6
vs History
79
vs Industry
4
Median 3Y
23.7
Median 5Y
25.4
Industry
2.1
More Details

Multiples Across Competitors

Competitors Multiples
SG Micro Corp 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
SG Micro Corp
SZSE:300661
42.3B CNY 13.3 99.8 111.2 111.2
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
SG Micro Corp
SZSE:300661
Average EV/EBIT: 85.6
111.2
475%
0.2
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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