Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 6.6x - 7.3x | 7.0x |
| Historical Pb Multiple | 6.6x - 11.8x | 7.4x |
| Fair Value | ¥69.89 - ¥77.25 | ¥73.57 |
| Upside | -5.0% - 5.0% | 0.0% |
| Benchmarks | - | Full Ticker |
| Amlogic (Shanghai) Co.,Ltd. | 68,809,900.0% | SHSE:688099 |
| ALi Corporation | 304,100.0% | TWSE:3041 |
| MACOM Technology Solutions Holdings, Inc. | - | NasdaqGS:MTSI |
| Advanced Micro Devices, Inc. | - | KAS:AMD_KZEUSW |
| Rambus Inc. | - | NasdaqGS:RMBS |
| Montage Technology Co., Ltd. | 68,800,800.0% | SHSE:688008 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| 688099 | 3041 | MTSI | AMD_KZEUSW | RMBS | 688008 | |||
| SHSE:688099 | TWSE:3041 | NasdaqGS:MTSI | KAS:AMD_KZEUSW | NasdaqGS:RMBS | SHSE:688008 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 39.1% | NM- | NM- | 36.9% | NM- | 8.6% | ||
| 3Y CAGR | 0.4% | NM- | 26.5% | -19.6% | 114.1% | 19.4% | ||
| Latest Twelve Months | 48.3% | 83.4% | -238.4% | 92.2% | -46.1% | 161.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 11.0% | -28.5% | 12.8% | 11.3% | 13.3% | 38.2% | ||
| Prior Fiscal Year | 9.3% | -117.0% | 14.1% | 3.8% | 72.4% | 19.7% | ||
| Latest Fiscal Year | 13.9% | -17.2% | 10.5% | 6.4% | 32.3% | 38.8% | ||
| Latest Twelve Months | 14.5% | -17.2% | -13.1% | 6.4% | 32.3% | 41.6% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 13.3% | -19.3% | 12.8% | 21.1% | 8.2% | 11.4% | ||
| Prior Fiscal Year | 9.6% | -69.5% | 10.2% | 1.5% | 36.7% | 4.5% | ||
| Latest Twelve Months | 14.3% | -19.1% | -9.5% | 2.9% | 16.7% | 15.5% | ||
| Next Fiscal Year | 15.6% | #NUM! | 21.0% | 12.3% | 22.5% | 15.9% | ||
| Two Fiscal Years Forward | 16.7% | -26.4% | 20.9% | 14.6% | 23.6% | 18.0% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 4.8x | 1.7x | 10.0x | 6.1x | 9.8x | 20.3x | ||
| Price / LTM EPS | 32.9x | -10.2x | -76.6x | 95.2x | 30.3x | 48.8x | ||
| Price / Book | 4.4x | 2.1x | 6.9x | 2.7x | 4.9x | 7.0x | ||
| Price / Fwd Book | 3.9x | 2.1x | 5.9x | 2.4x | 4.4x | 6.7x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 2.1x | 4.4x | 6.9x | |||||
| Historical P/B Ratio | 6.6x | 7.4x | 11.8x | |||||
| Selected P/B Multiple | 6.6x | 7.0x | 7.3x | |||||
| (x) Book Value | 11,970 | 11,970 | 11,970 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 688099 | 3041 | MTSI | AMD_KZEUSW | RMBS | 688008 | |
| Value of Common Equity | 29,064 | 2,849 | 7,901 | 150,316 | 5,443 | 83,583 | |
| (/) Shares Outstanding | 419.9 | 116.3 | 74.3 | 1,616.3 | 106.9 | 1,136.3 | |
| Implied Stock Price | 69.21 | 24.50 | 106.28 | 93.00 | 50.94 | 73.56 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 69.21 | 24.50 | 106.28 | 93.00 | 50.94 | 73.56 | |
| Trading Currency | CNY | TWD | USD | USD | USD | CNY | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |