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Nanya Technology Corp
TWSE:2408

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Nanya Technology Corp
TWSE:2408
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Price: 238.5 TWD 0.42% Market Closed
Market Cap: NT$739B

EV/GP

47
Current
222%
Cheaper
vs 3-y average of -38.5

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
47
=
Enterprise Value
NT$586.4B
/
Gross Profit
NT$15B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
47
=
Enterprise Value
NT$586.4B
/
Gross Profit
NT$15B

Valuation Scenarios

Nanya Technology Corp is trading above its 5-year average

If EV/GP returns to its 5-Year Average (2.4), the stock would be worth NT$12.36 (95% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-95%
Maximum Upside
No Upside Scenarios
Average Downside
83%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 47 NT$238.5
0%
5-Year Average 2.4 NT$12.36
-95%
Industry Average 12 NT$61.02
-74%
Country Average 9.2 NT$46.82
-80%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
TW
Nanya Technology Corp
TWSE:2408
735.9B TWD 47 111.7
US
NVIDIA Corp
NASDAQ:NVDA
5.1T USD 32.7 42.4
US
Broadcom Inc
NASDAQ:AVGO
1.9T USD 42.5 76.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
57.4T TWD 21.5 30.2
US
Micron Technology Inc
NASDAQ:MU
584.8B USD 17.1 24.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
549.5B USD 31.6 126.8
KR
SK Hynix Inc
KRX:000660
701.7T KRW 15.2 20.8
US
Intel Corp
NASDAQ:INTC
475.9B USD 25.5 -149.9
US
Texas Instruments Inc
NASDAQ:TXN
240.4B USD 23.9 45.8
UK
Arm Holdings PLC
NASDAQ:ARM
214.2B USD 46.4 267.4
US
Analog Devices Inc
NASDAQ:ADI
190.1B USD 26.2 70.2

Market Distribution

Higher than 93% of companies in Taiwan
Percentile
93rd
Based on 775 companies
93rd percentile
47
Low
0.2 — 6.4
Typical Range
6.4 — 14.1
High
14.1 —
Distribution Statistics
Taiwan
Min 0.2
30th Percentile 6.4
Median 9.2
70th Percentile 14.1
Max 10 648.4

Nanya Technology Corp
Glance View

Market Cap
739B TWD
Industry
Semiconductors

Nanya Technology Corporation, a titan in the semiconductor arena, has carved a prominent niche for itself as a major player in the dynamic world of DRAM (Dynamic Random-Access Memory). Established in 1995, this Taiwanese giant has masterfully navigated the ever-evolving landscape of memory technology with a focus on innovation and quality. At the heart of Nanya’s operations lies its commitment to the research and development of advanced memory solutions suited for a wide array of applications, from consumer electronics like smartphones and PCs to the sophisticated needs of data centers and automotive systems. The company's robust expertise in DRAM technology, coupled with strategic partnerships and vast intellectual property, enables it to maintain competitive edges in an industry marked by rapid technological shifts and intense global competition. Nanya’s revenue streams are primarily anchored in the manufacturing and sale of high-performance DRAM products. Leveraging cutting-edge R&D, the company continually advances its product offerings to meet the increasing demands for speed, efficiency, and capacity. By focusing on technological innovation, Nanya effectively taps into key sectors necessitating memory solutions, such as telecommunications, networking, and computing infrastructures. The company has successfully optimized its manufacturing processes to increase yields and reduce production costs, thus enhancing its profitability. Through a well-rounded approach that integrates technological prowess with strategic marketing, Nanya Technology not only sustains its market presence but also positions itself for potential leadership in the global memory industry.

Intrinsic Value
408.4 TWD
Undervaluation 42%
Intrinsic Value
Price NT$238.5
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