Alchip Technologies Ltd
TWSE:3661

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Alchip Technologies Ltd
TWSE:3661
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Price: 3 235 TWD -3.29% Market Closed
Market Cap: 258.4B TWD
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Relative Value

The Relative Value of one Alchip Technologies Ltd stock under the Base Case scenario is 4 333.82 TWD. Compared to the current market price of 3 235 TWD, Alchip Technologies Ltd 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
4 333.82 TWD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.4
P/S
P/S
Price to Sales
5.4
vs History
80
vs Industry
26
Median 3Y
6
Median 5Y
5.5
Industry
3.1
Forward
4.9
More Details
45.1
P/E
P/E
Price to Earnings
45.1
vs History
80
vs Industry
16
Median 3Y
45.6
Median 5Y
43.8
Industry
25.2
Forward
40.4
More Details
62.6
P/OCF
P/OCF
Price to OCF
62.6
vs History
33
vs Industry
27
Median 3Y
51.5
Median 5Y
30.4
Industry
16.3
More Details
607.6
P/FCFE
P/FCFE
Price to FCFE
607.6
vs History
3
vs Industry
18
Median 3Y
-45.9
Median 5Y
11
Industry
21.1
More Details
7.3
P/B
P/B
Price to Book Value
7.3
vs History
63
vs Industry
10
Median 3Y
6.6
Median 5Y
6.3
Industry
2.2
More Details
4.9
EV/S
EV/S
Enterprise Value to Sales
4.9
vs History
76
vs Industry
27
Median 3Y
5.5
Median 5Y
4.9
Industry
3.1
Forward
4.5
More Details
24.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
24.9
vs History
39
vs Industry
17
Median 3Y
19.5
Median 5Y
15.9
Industry
10.2
More Details
27.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.7
vs History
36
vs Industry
25
Median 3Y
20.9
Median 5Y
17
Industry
15.1
Forward
27.8
More Details
39.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
39.6
vs History
66
vs Industry
19
Median 3Y
35.6
Median 5Y
34.1
Industry
19.5
Forward
34.8
More Details
57.4
EV/OCF
EV/OCF
Enterprise Value to OCF
57.4
vs History
33
vs Industry
28
Median 3Y
42.5
Median 5Y
27.2
Industry
15.4
More Details
444.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
444.4
vs History
4
vs Industry
18
Median 3Y
-35.6
Median 5Y
12.5
Industry
19.6
More Details
9.9
EV/IC
EV/IC
Enterprise Value to IC
9.9
vs History
61
vs Industry
9
Median 3Y
9.3
Median 5Y
8.7
Industry
2.1
More Details

Multiples Across Competitors

Competitors Multiples
Alchip Technologies Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Alchip Technologies Ltd
TWSE:3661
258.4B TWD 5.4 45.1 27.7 39.6
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 29.1 52.3 45 46.1
US
Broadcom Inc
NASDAQ:AVGO
1T USD 20 174.9 42.2 68.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.8T TWD 10.1 25.9 14.2 22.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
192.9B USD 7.9 105.7 42.9 143.2
US
Texas Instruments Inc
NASDAQ:TXN
170.4B USD 10.8 34.5 25 31.7
US
Qualcomm Inc
NASDAQ:QCOM
170.2B USD 4.4 16.8 14.2 16.6
UK
Arm Holdings PLC
NASDAQ:ARM
138.9B USD 39.3 216.7 240 339.6
US
Analog Devices Inc
NASDAQ:ADI
105.1B USD 11.1 64.3 26.3 53.1
US
Marvell Technology Group Ltd
NASDAQ:MRVL
96.8B USD 18 -65.5 125.8 -167.5
US
Micron Technology Inc
NASDAQ:MU
100.4B USD 3.5 25.9 8.5 23

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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