Maxscend Microelectronics Valuation
Is 300782 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 300782?
Other financial metrics that can be useful for relative valuation.
|What is 300782's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 300782's PE Ratio compare to its peers?
|300782 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
300408 Chaozhou Three-Circle (Group)Ltd
603236 Quectel Wireless Solutions
002056 Hengdian Group DMEGC Magnetics Ltd
603267 Beijing Yuanliu Hongyuan Electronic Technology
300782 Maxscend Microelectronics
Price-To-Earnings vs Peers: 300782 is good value based on its Price-To-Earnings Ratio (26.8x) compared to the peer average (32.9x).
Price to Earnings Ratio vs Industry
How does 300782's PE Ratio compare vs other companies in the CN Electronic Industry?
Price-To-Earnings vs Industry: 300782 is good value based on its Price-To-Earnings Ratio (26.8x) compared to the CN Electronic industry average (31.6x)
Price to Earnings Ratio vs Fair Ratio
What is 300782'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.
|Current PE Ratio||26.8x|
|Fair PE Ratio||37.5x|
Price-To-Earnings vs Fair Ratio: 300782 is good value based on its Price-To-Earnings Ratio (26.8x) compared to the estimated Fair Price-To-Earnings Ratio (37.5x).
Share Price vs Fair Value
What is the Fair Price of 300782 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 300782 (CN¥93.96) is trading below our estimate of fair value (CN¥220.87)
Significantly Below Fair Value: 300782 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.