Ennostar Inc Relative Valuation - Ennostar Inc - Alpha Spread

Ennostar Inc
TWSE:3714

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Ennostar Inc
TWSE:3714
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Price: 43.4 TWD 0.46% Market Closed
Market Cap: 32.6B TWD
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Relative Value

The Relative Value of one Ennostar Inc stock under the Base Case scenario is 48.38 TWD. Compared to the current market price of 43.4 TWD, Ennostar Inc is Undervalued by 10%.

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
48.38 TWD
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
72
Median 3Y
1.4
Median 5Y
1.4
Industry
2.7
Forward
1.3
vs History
vs Industry
1
Median 3Y
-5.2
Median 5Y
-5.4
Industry
23.7
Forward
-25.4
vs History
20
vs Industry
45
Median 3Y
7
Median 5Y
6.4
Industry
16.8
vs History
vs Industry
0
Median 3Y
12.6
Median 5Y
-13.2
Industry
23.1
vs History
39
vs Industry
85
Median 3Y
0.7
Median 5Y
0.7
Industry
2
vs History
60
vs Industry
81
Median 3Y
1
Median 5Y
1
Industry
2.6
Forward
0.8
vs History
25
vs Industry
47
Median 3Y
9.1
Median 5Y
5.8
Industry
9.2
vs History
vs Industry
29
Median 3Y
6.5
Median 5Y
5.4
Industry
16.3
Forward
5.7
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-5.4
Industry
20.9
Forward
-11.2
vs History
25
vs Industry
52
Median 3Y
5.4
Median 5Y
5.1
Industry
15.4
vs History
6
vs Industry
20
Median 3Y
10.7
Median 5Y
-8.1
Industry
20.7
vs History
46
vs Industry
87
Median 3Y
0.5
Median 5Y
0.5
Industry
1.8

Multiples Across Competitors

Competitors Multiples
Ennostar Inc 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
Ennostar Inc
TWSE:3714
32.6B TWD 1.4 -5.4 -11.1 -3.1
US
NVIDIA Corp
NASDAQ:NVDA
2.9T USD 30.1 54.6 46.9 48.1
US
Broadcom Inc
NASDAQ:AVGO
779.3B USD 16.6 153 36.5 57.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
24.9T TWD 10.2 27 14.5 23.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
253.7B USD 10.9 187.4 62.4 300.6
US
Qualcomm Inc
NASDAQ:QCOM
194.4B USD 5.2 22.3 17.3 20.4
US
Texas Instruments Inc
NASDAQ:TXN
190.2B USD 11.8 36 26.7 33.1
UK
Arm Holdings PLC
NASDAQ:ARM
147.6B USD 42.2 348.1 396.6 718.5
US
Analog Devices Inc
NASDAQ:ADI
115.1B USD 11.9 69.5 27.4 53.3
IN
Ruttonsha International Rectifier Ltd
BSE:517035
8.8T INR 11 872.9 113 335.2 76 396.6 84 288.6
US
Micron Technology Inc
NASDAQ:MU
98.9B USD 4.6 -64.2 17.5 -56.2

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