F

Focus Lightings Tech Co Ltd
SZSE:300708

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Focus Lightings Tech Co Ltd
SZSE:300708
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Price: 13.58 CNY -1.59% Market Closed
Market Cap: 9.2B CNY
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Relative Value

The Relative Value of one Focus Lightings Tech Co Ltd stock under the Base Case scenario is 21.02 CNY. Compared to the current market price of 13.58 CNY, Focus Lightings Tech Co Ltd is Undervalued by 35%.

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
21.02 CNY
Undervaluation 35%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
56
Median 3Y
2.7
Median 5Y
2.7
Industry
3.2
Forward
3
vs History
58
vs Industry
28
Median 3Y
35.4
Median 5Y
50.5
Industry
25.8
Forward
49.2
vs History
34
vs Industry
38
Median 3Y
19.7
Median 5Y
18.2
Industry
17.2
vs History
0
vs Industry
31
Median 3Y
13.6
Median 5Y
19.4
Industry
22.2
vs History
58
vs Industry
52
Median 3Y
3.2
Median 5Y
3.3
Industry
2.3
vs History
47
vs Industry
58
Median 3Y
2.9
Median 5Y
3
Industry
3.2
Forward
3.1
vs History
66
vs Industry
28
Median 3Y
24.5
Median 5Y
23.9
Industry
10.5
vs History
60
vs Industry
15
Median 3Y
41.9
Median 5Y
50.9
Industry
15.9
Forward
40.2
vs History
60
vs Industry
17
Median 3Y
41.9
Median 5Y
50.9
Industry
20.8
Forward
40.7
vs History
39
vs Industry
40
Median 3Y
20.8
Median 5Y
18.2
Industry
16.3
vs History
17
vs Industry
19
Median 3Y
65.8
Median 5Y
57.9
Industry
20.1
vs History
31
vs Industry
42
Median 3Y
2.6
Median 5Y
2.6
Industry
2.2

Multiples Across Competitors

Competitors Multiples
Focus Lightings Tech 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
Focus Lightings Tech Co Ltd
SZSE:300708
8.7B CNY 3.3 42.9 49.8 49.8
US
NVIDIA Corp
NASDAQ:NVDA
3.4T USD 30 54 46.4 47.5
US
Broadcom Inc
NASDAQ:AVGO
1.1T USD 21.1 184.6 45.3 75.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27.5T TWD 9.5 23.4 13.1 19.7
IN
Ruttonsha International Rectifier Ltd
BSE:517035
21.3B INR 28 280.5 190.2 207.1
US
Qualcomm Inc
NASDAQ:QCOM
190.5B USD 4.7 18 15 17.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
183.4B USD 7.1 111.8 34.5 88.3
UK
Arm Holdings PLC
NASDAQ:ARM
168.2B USD 45.5 208.6 269.1 373.6
US
Texas Instruments Inc
NASDAQ:TXN
166.7B USD 10.7 34.9 24.9 32.2
US
Micron Technology Inc
NASDAQ:MU
110.9B USD 3.8 28.6 9.3 25.3
US
Intel Corp
NASDAQ:INTC
102.2B USD 1.9 -5.4 18.9 -26.8