Macronix International Co Ltd
TWSE:2337

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Macronix International Co Ltd
TWSE:2337
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Price: 22.85 TWD -1.72% Market Closed
Market Cap: 42.4B TWD

Relative Value

The Relative Value of one Macronix International Co Ltd stock under the Base Case scenario is 19.83 TWD. Compared to the current market price of 22.85 TWD, Macronix International Co Ltd is Overvalued by 13%.

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
19.83 TWD
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
65
Median 3Y
1.6
Median 5Y
1.6
Industry
3
Forward
1.4
vs History
vs Industry
44
Median 3Y
3.8
Median 5Y
6.7
Industry
25.1
Forward
-21.5
vs History
vs Industry
22
Median 3Y
3.5
Median 5Y
5.5
Industry
15.9
vs History
vs Industry
Median 3Y
-16.8
Median 5Y
5.9
Industry
21.1
vs History
90
vs Industry
77
Median 3Y
1.2
Median 5Y
1.3
Industry
2.1
vs History
19
vs Industry
56
Median 3Y
1.7
Median 5Y
1.6
Industry
2.9
Forward
1.8
vs History
14
vs Industry
50
Median 3Y
4.8
Median 5Y
4.8
Industry
9.7
vs History
4
vs Industry
13
Median 3Y
8.4
Median 5Y
7.3
Industry
14.8
Forward
27.8
vs History
vs Industry
38
Median 3Y
3.3
Median 5Y
6
Industry
19.6
Forward
-22.7
vs History
vs Industry
20
Median 3Y
3.1
Median 5Y
4.8
Industry
15.1
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
4.9
Industry
18.5
vs History
88
vs Industry
74
Median 3Y
0.9
Median 5Y
1
Industry
2.1

Multiples Across Competitors

Competitors Multiples
Macronix International Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Macronix International Co Ltd
TWSE:2337
42.4B TWD 1.6 -13.2 56.3 -13.4
US
NVIDIA Corp
NASDAQ:NVDA
2.7T USD 20.6 36.8 31.6 32.3
US
Broadcom Inc
NASDAQ:AVGO
795.2B USD 14.6 78.9 29.6 45
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
24.7T TWD 8.5 21 11.7 17.5
US
Qualcomm Inc
NASDAQ:QCOM
168.9B USD 4.2 16 13.3 15.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
167.4B USD 6.5 102 31.5 80.5
US
Texas Instruments Inc
NASDAQ:TXN
160.6B USD 10.3 33.6 24 31.1
IN
Ruttonsha International Rectifier Ltd
BSE:517035
10.9T INR 14 354.4 143 733.6 98 364.4 107 097.7
UK
Arm Holdings PLC
NASDAQ:ARM
113.6B USD 30.8 141 180.4 250.5
US
Analog Devices Inc
NASDAQ:ADI
100.2B USD 10.7 64 25.4 51.7
US
Intel Corp
NASDAQ:INTC
98.3B USD 1.9 -5.2 18.4 -26
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TW
Macronix International Co Ltd
TWSE:2337
Average EV/EBIT: 11 958
Negative Multiple: -13.4
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
32.3
33%
1
US
Broadcom Inc
NASDAQ:AVGO
45
52%
0.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
17.5
24%
0.7
US
Qualcomm Inc
NASDAQ:QCOM
15.4
15%
1
US
Advanced Micro Devices Inc
NASDAQ:AMD
80.5
88%
0.9
US
Texas Instruments Inc
NASDAQ:TXN
31.1
19%
1.6
IN
R
Ruttonsha International Rectifier Ltd
BSE:517035
107 097.7
N/A N/A
UK
Arm Holdings PLC
NASDAQ:ARM
250.5
200%
1.3
US
Analog Devices Inc
NASDAQ:ADI
51.7
41%
1.3
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -26 N/A N/A