S

Socionext Inc
TSE:6526

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Socionext Inc
TSE:6526
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Price: 2 360 JPY -2.74%
Market Cap: 423.4B JPY
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Relative Value

The Relative Value of one Socionext Inc stock under the Base Case scenario is 3 145.48 JPY. Compared to the current market price of 2 360 JPY, Socionext Inc is Undervalued by 25%.

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
3 145.48 JPY
Undervaluation 25%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
59
vs Industry
51
Median 3Y
2.3
Median 5Y
2.3
Industry
3
Forward
1.9
vs History
59
vs Industry
38
Median 3Y
20.7
Median 5Y
20.7
Industry
24.3
Forward
16.4
vs History
62
vs Industry
48
Median 3Y
9.7
Median 5Y
9.7
Industry
16.8
vs History
40
vs Industry
32
Median 3Y
-59.5
Median 5Y
-59.5
Industry
20.6
vs History
70
vs Industry
19
Median 3Y
3.8
Median 5Y
3.8
Industry
2.2
vs History
66
vs Industry
54
Median 3Y
2.1
Median 5Y
2.1
Industry
2.9
Forward
1.6
vs History
70
vs Industry
70
Median 3Y
4.2
Median 5Y
4.2
Industry
9.8
vs History
74
vs Industry
47
Median 3Y
10.2
Median 5Y
10.2
Industry
15.4
Forward
7.1
vs History
74
vs Industry
42
Median 3Y
14.2
Median 5Y
14.2
Industry
19.8
vs History
62
vs Industry
48
Median 3Y
8.5
Median 5Y
8.5
Industry
15.9
vs History
40
vs Industry
29
Median 3Y
-58.7
Median 5Y
-58.7
Industry
19.2
vs History
55
vs Industry
20
Median 3Y
4.1
Median 5Y
4.1
Industry
2.1

Multiples Across Competitors

Competitors Multiples
Socionext Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Socionext Inc
TSE:6526
423.4B JPY 2.1 18.9 7.4 10.8
US
NVIDIA Corp
NASDAQ:NVDA
3.6T USD 31.8 57.1 49.1 50.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27T TWD 11.1 29.2 15.7 25.3
US
Broadcom Inc
NASDAQ:AVGO
763.1B USD 16.3 149.8 35.8 56.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
222.5B USD 9.2 121.9 49.5 165.4
IN
Ruttonsha International Rectifier Ltd
BSE:517035
18.3T INR 24 701.1 235 790.4 158 940.3 175 359.3
US
Texas Instruments Inc
NASDAQ:TXN
180.8B USD 11.5 36.6 26.5 33.6
US
Qualcomm Inc
NASDAQ:QCOM
173B USD 4.4 17.1 14.5 16.9
UK
Arm Holdings PLC
NASDAQ:ARM
139.9B USD 39.6 218.3 241.8 342.2
US
Micron Technology Inc
NASDAQ:MU
114B USD 4.5 146.5 13.5 113.6
US
Analog Devices Inc
NASDAQ:ADI
106.2B USD 11 64.2 25.4 49.4

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