F

Focus Lightings Tech Co Ltd
SZSE:300708

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Focus Lightings Tech Co Ltd
SZSE:300708
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Price: 12.54 CNY -2.64% Market Closed
Market Cap: 8.5B CNY
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Relative Value

The Relative Value of one Focus Lightings Tech Co Ltd stock under the Base Case scenario is 18.05 CNY. Compared to the current market price of 12.54 CNY, Focus Lightings Tech Co Ltd is Undervalued by 31%.

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
18.05 CNY
Undervaluation 31%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
56
Median 3Y
2.7
Median 5Y
2.7
Industry
3.1
Forward
2.9
vs History
55
vs Industry
28
Median 3Y
35.4
Median 5Y
47.5
Industry
25.2
Forward
47.7
vs History
28
vs Industry
38
Median 3Y
19.9
Median 5Y
18.4
Industry
16.5
vs History
0
vs Industry
31
Median 3Y
14
Median 5Y
19.4
Industry
21.7
vs History
47
vs Industry
52
Median 3Y
3.2
Median 5Y
3.3
Industry
2.2
vs History
31
vs Industry
58
Median 3Y
2.9
Median 5Y
3
Industry
3
Forward
2.8
vs History
46
vs Industry
28
Median 3Y
23.5
Median 5Y
23.9
Industry
10.1
vs History
53
vs Industry
15
Median 3Y
41.4
Median 5Y
50.6
Industry
15
Forward
36.3
vs History
53
vs Industry
17
Median 3Y
41.4
Median 5Y
50.6
Industry
19.7
Forward
36.8
vs History
30
vs Industry
40
Median 3Y
20.8
Median 5Y
18.5
Industry
15.4
vs History
14
vs Industry
19
Median 3Y
67.5
Median 5Y
60.7
Industry
20.4
vs History
14
vs Industry
42
Median 3Y
2.7
Median 5Y
2.6
Industry
2.1

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
8.5B CNY 3.2 41.6 45 45
US
NVIDIA Corp
NASDAQ:NVDA
2.9T USD 21.7 39.1 33.2 34
US
Broadcom Inc
NASDAQ:AVGO
904.3B USD 16.4 89.5 32.7 49.7
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
25T TWD 8.6 21.3 11.9 17.8
IN
Ruttonsha International Rectifier Ltd
BSE:517035
16.7T INR 21 936.2 219 651.7 150 320 163 666.3
US
Qualcomm Inc
NASDAQ:QCOM
169.3B USD 4.1 15.9 13.1 15.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
160.3B USD 6.1 97.3 29.6 75.7
US
Texas Instruments Inc
NASDAQ:TXN
159.3B USD 10.1 33.2 23.4 30.4
UK
Arm Holdings PLC
NASDAQ:ARM
117.9B USD 31.5 145.9 184.2 255.8
US
Micron Technology Inc
NASDAQ:MU
107.3B USD 3.6 27.4 8.9 24
US
Intel Corp
NASDAQ:INTC
101.8B USD 1.9 -5.5 18.9 -26.8