Nanya Technology Corp Relative Valuation - Nanya Technology Corp - Alpha Spread

Nanya Technology Corp
TWSE:2408

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Nanya Technology Corp
TWSE:2408
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Price: 46.6 TWD 0.65% Market Closed
Market Cap: 144.4B TWD
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Relative Value

The Relative Value of one Nanya Technology Corp stock under the Base Case scenario is 76.13 TWD. Compared to the current market price of 46.6 TWD, Nanya Technology Corp is Undervalued by 39%.

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
76.13 TWD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
28
Median 3Y
3.2
Median 5Y
3.5
Industry
2.7
Forward
3.1
vs History
vs Industry
21
Median 3Y
6.8
Median 5Y
10.9
Industry
23.7
Forward
-494.5
vs History
4
vs Industry
21
Median 3Y
4.7
Median 5Y
6.8
Industry
16.8
vs History
31
vs Industry
2
Median 3Y
6
Median 5Y
10.1
Industry
23.1
vs History
95
vs Industry
73
Median 3Y
1.2
Median 5Y
1.2
Industry
2
vs History
44
vs Industry
32
Median 3Y
2
Median 5Y
2.7
Industry
2.6
Forward
2.2
vs History
vs Industry
7
Median 3Y
2.7
Median 5Y
5.1
Industry
9.2
vs History
19
vs Industry
6
Median 3Y
4.9
Median 5Y
5.5
Industry
16.3
Forward
7
vs History
vs Industry
7
Median 3Y
3.3
Median 5Y
6
Industry
20.9
Forward
-24.3
vs History
4
vs Industry
26
Median 3Y
2.6
Median 5Y
4.3
Industry
15.4
vs History
vs Industry
Median 3Y
2.2
Median 5Y
5.4
Industry
20.7
vs History
88
vs Industry
67
Median 3Y
1.2
Median 5Y
1.2
Industry
1.8

Multiples Across Competitors

Competitors Multiples
Nanya Technology Corp 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
Nanya Technology Corp
TWSE:2408
144.4B TWD 4 -20.6 45.9 -7.4
US
NVIDIA Corp
NASDAQ:NVDA
2.9T USD 29.7 54 46.5 47.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
24.6T TWD 10.1 26.6 14.3 22.9
US
Broadcom Inc
NASDAQ:AVGO
764.1B USD 16.3 149.6 35.8 56.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
246.7B USD 10.6 182.2 60.7 292.1
US
Qualcomm Inc
NASDAQ:QCOM
185.2B USD 5 21.3 16.5 19.5
US
Texas Instruments Inc
NASDAQ:TXN
180.9B USD 11.2 34.2 25.4 31.5
UK
Arm Holdings PLC
NASDAQ:ARM
146.3B USD 41.7 344.1 392.9 711.9
US
Analog Devices Inc
NASDAQ:ADI
110.7B USD 11.4 66.8 26.4 51.3
US
Micron Technology Inc
NASDAQ:MU
96.3B USD 4.5 -62.6 17.1 -54.8
IN
Ruttonsha International Rectifier Ltd
BSE:517035
7.6T INR 10 256.4 97 904.5 65 995.2 72 812.7

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