S

Socionext Inc
TSE:6526

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Socionext Inc
TSE:6526
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Price: 1 511 JPY 5.04% Market Closed
Market Cap: 271.4B JPY

Relative Value

The Relative Value of one Socionext Inc stock under the Base Case scenario is 2 625.3 JPY. Compared to the current market price of 1 511 JPY, Socionext Inc is Undervalued by 42%.

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
2 625.3 JPY
Undervaluation 42%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
78
vs Industry
57
Median 3Y
2.2
Median 5Y
2.2
Industry
2.7
Forward
1.3
vs History
78
vs Industry
42
Median 3Y
19.6
Median 5Y
19.6
Industry
22.6
Forward
13
vs History
68
vs Industry
50
Median 3Y
9.5
Median 5Y
9.5
Industry
15.4
vs History
50
vs Industry
33
Median 3Y
11.9
Median 5Y
11.9
Industry
20.4
vs History
78
vs Industry
37
Median 3Y
3.6
Median 5Y
3.6
Industry
2
vs History
78
vs Industry
62
Median 3Y
1.9
Median 5Y
1.9
Industry
2.7
Forward
1
vs History
78
vs Industry
77
Median 3Y
3.8
Median 5Y
3.8
Industry
9
vs History
78
vs Industry
51
Median 3Y
9.7
Median 5Y
9.7
Industry
13.9
Forward
4.8
vs History
78
vs Industry
45
Median 3Y
13.7
Median 5Y
13.7
Industry
19
vs History
68
vs Industry
50
Median 3Y
8.4
Median 5Y
8.4
Industry
14.4
vs History
50
vs Industry
33
Median 3Y
8.8
Median 5Y
8.8
Industry
18.6
vs History
78
vs Industry
29
Median 3Y
4.1
Median 5Y
4.1
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Socionext Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Socionext Inc
TSE:6526
268.1B JPY 1.4 12 4.6 7.1
US
NVIDIA Corp
NASDAQ:NVDA
2.7T USD 20.8 37.3 32 32.7
US
Broadcom Inc
NASDAQ:AVGO
904.2B USD 16.6 89.8 33.4 50.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23T TWD 7.3 17.6 9.9 14.4
US
Qualcomm Inc
NASDAQ:QCOM
164.3B USD 4 15.6 12.9 15
US
Advanced Micro Devices Inc
NASDAQ:AMD
156.8B USD 6.1 95.5 29.4 75.2
US
Texas Instruments Inc
NASDAQ:TXN
148.4B USD 9.2 30.6 21.4 27.9
UK
Arm Holdings PLC
NASDAQ:ARM
119.5B USD 32.3 148.2 189.9 263.6
US
Analog Devices Inc
NASDAQ:ADI
96.5B USD 10.3 61.7 24.5 49.9
KR
SK Hynix Inc
KRX:000660
127.1T KRW 1.8 4.9 3.3 4.8
US
Micron Technology Inc
NASDAQ:MU
89.2B USD 2.8 19.1 6.7 15.3