Nexchip Semiconductor Valuation
Is 688249 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 688249 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 688249's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 688249's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 688249?
Other financial metrics that can be useful for relative valuation.
| What is 688249's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | CN¥30.61b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5.2x |
| Enterprise Value/EBITDA | 12x |
| PEG Ratio | 1.7x |
Price to Earnings Ratio vs Peers
How does 688249's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 71.6x | ||
300223 Ingenic SemiconductorLtd | 59.5x | 33.0% | CN¥30.4b |
002156 Tongfu MicroelectronicsLtd | 115.2x | 51.8% | CN¥30.3b |
688375 Guobo Electronics | 50.9x | 21.4% | CN¥31.1b |
603160 Shenzhen Goodix Technology | 60.6x | 24.7% | CN¥28.3b |
688249 Nexchip Semiconductor | 49.3x | 28.8% | CN¥30.6b |
Price-To-Earnings vs Peers: 688249 is good value based on its Price-To-Earnings Ratio (49.3x) compared to the peer average (71.6x).
Price to Earnings Ratio vs Industry
How does 688249's PE Ratio compare vs other companies in the CN Semiconductor Industry?
Price-To-Earnings vs Industry: 688249 is good value based on its Price-To-Earnings Ratio (49.3x) compared to the CN Semiconductor industry average (50.9x).
Price to Earnings Ratio vs Fair Ratio
What is 688249's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 49.3x |
| Fair PE Ratio | 31x |
Price-To-Earnings vs Fair Ratio: 688249 is expensive based on its Price-To-Earnings Ratio (49.3x) compared to the estimated Fair Price-To-Earnings Ratio (31x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.