Macronix International Co Ltd
TWSE:2337

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Macronix International Co Ltd
TWSE:2337
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Price: 21.6 TWD 0.47% Market Closed
Market Cap: 40B TWD
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Relative Value

The Relative Value of one Macronix International Co Ltd stock under the Base Case scenario is 31.39 TWD. Compared to the current market price of 21.6 TWD, Macronix International 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
31.39 TWD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
64
Median 3Y
1.6
Median 5Y
1.6
Industry
3
Forward
1.4
vs History
vs Industry
44
Median 3Y
4.8
Median 5Y
7.4
Industry
24.3
Forward
-20.2
vs History
vs Industry
22
Median 3Y
4.1
Median 5Y
6.3
Industry
16.8
vs History
vs Industry
Median 3Y
-11.2
Median 5Y
5.9
Industry
20.6
vs History
98
vs Industry
76
Median 3Y
1.2
Median 5Y
1.3
Industry
2.2
vs History
20
vs Industry
56
Median 3Y
1.5
Median 5Y
1.6
Industry
2.9
Forward
1.8
vs History
17
vs Industry
49
Median 3Y
3.8
Median 5Y
4.8
Industry
9.8
vs History
7
vs Industry
15
Median 3Y
5.6
Median 5Y
7.3
Industry
15.4
Forward
18.8
vs History
vs Industry
38
Median 3Y
4
Median 5Y
7.4
Industry
19.8
Forward
-28.4
vs History
vs Industry
20
Median 3Y
3.6
Median 5Y
6.4
Industry
15.9
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
4.9
Industry
19.2
vs History
98
vs Industry
73
Median 3Y
0.9
Median 5Y
1.1
Industry
2.1

Multiples Across Competitors

Competitors Multiples
Macronix International 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
TW
Macronix International Co Ltd
TWSE:2337
40.5B TWD 1.6 -14.6 54.9 -13.6
US
NVIDIA Corp
NASDAQ:NVDA
3.6T USD 31.8 57.1 49.1 50.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27.2T TWD 11.1 29.2 15.9 25.5
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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