F

Focus Lightings Tech Co Ltd
SZSE:300708

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Focus Lightings Tech Co Ltd
SZSE:300708
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Price: 13.06 CNY -1.58% Market Closed
Market Cap: 8.8B CNY
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Relative Value

The Relative Value of one Focus Lightings Tech Co Ltd stock under the Base Case scenario is 20.67 CNY. Compared to the current market price of 13.06 CNY, Focus Lightings Tech Co Ltd is Undervalued by 37%.

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
20.67 CNY
Undervaluation 37%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
33
vs Industry
56
Median 3Y
2.7
Median 5Y
2.7
Industry
3.1
Forward
2.9
More Details
41.2
P/E
P/E
Price to Earnings
41.2
vs History
58
vs Industry
28
Median 3Y
35.4
Median 5Y
50.5
Industry
25.2
Forward
58.6
More Details
21.6
P/OCF
P/OCF
Price to OCF
21.6
vs History
34
vs Industry
38
Median 3Y
19.7
Median 5Y
16.2
Industry
16.3
More Details
122.5
P/FCFE
P/FCFE
Price to FCFE
122.5
vs History
0
vs Industry
31
Median 3Y
12.9
Median 5Y
19.4
Industry
21.1
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
58
vs Industry
52
Median 3Y
3.3
Median 5Y
3.3
Industry
2.2
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
47
vs Industry
58
Median 3Y
2.9
Median 5Y
2.9
Industry
3.1
Forward
3
More Details
24.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
24.1
vs History
66
vs Industry
28
Median 3Y
24.7
Median 5Y
24.5
Industry
10.2
More Details
47.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
47.9
vs History
60
vs Industry
15
Median 3Y
41.9
Median 5Y
50.9
Industry
15.1
Forward
38.7
More Details
47.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
47.9
vs History
60
vs Industry
17
Median 3Y
41.9
Median 5Y
50.9
Industry
19.5
Forward
37.1
More Details
22.2
EV/OCF
EV/OCF
Enterprise Value to OCF
22.2
vs History
39
vs Industry
40
Median 3Y
20.8
Median 5Y
17.5
Industry
15.4
More Details
167.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
167.9
vs History
17
vs Industry
19
Median 3Y
65.8
Median 5Y
42.4
Industry
19.6
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
31
vs Industry
42
Median 3Y
2.6
Median 5Y
2.5
Industry
2.1
More Details

Multiples Across Competitors

Competitors Multiples
Focus Lightings Tech 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
Focus Lightings Tech Co Ltd
SZSE:300708
8.4B CNY 3.1 41.2 47.9 47.9
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

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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