Montage Technology Co Ltd
SSE:688008
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EV/GP
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Valuation Scenarios
If EV/GP returns to its 3-Year Average (36.7), the stock would be worth ¥119.91 (29% downside from current price).
| Scenario | EV/GP Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 52 | ¥169.9 |
0%
|
| 3-Year Average | 36.7 | ¥119.91 |
-29%
|
| 5-Year Average | 40.4 | ¥131.89 |
-22%
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| Industry Average | 34.4 | ¥112.35 |
-34%
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| Country Average | 13.6 | ¥44.31 |
-74%
|
Forward EV/GP
Today’s price vs future gross profit
Peer Comparison
| Market Cap | EV/GP | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
|
Montage Technology Co Ltd
SSE:688008
|
207.7B CNY | 52 | 81.2 | |
| US |
|
NVIDIA Corp
NASDAQ:NVDA
|
4.9T USD | 31.1 | 40.4 | |
| US |
|
Broadcom Inc
NASDAQ:AVGO
|
2T USD | 43.7 | 79.2 | |
| TW |
|
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
|
56.5T TWD | 20.8 | 29.3 | |
| US |
|
Micron Technology Inc
NASDAQ:MU
|
583.4B USD | 17.1 | 24.2 | |
| US |
|
Advanced Micro Devices Inc
NASDAQ:AMD
|
577.8B USD | 33.2 | 133.3 | |
| US |
|
Intel Corp
NASDAQ:INTC
|
474.6B USD | 25.4 | -149.5 | |
| KR |
|
SK Hynix Inc
KRX:000660
|
701.7T KRW | 15.1 | 20.7 | |
| US |
|
Texas Instruments Inc
NASDAQ:TXN
|
254.9B USD | 24.9 | 47.8 | |
| UK |
|
Arm Holdings PLC
NASDAQ:ARM
|
223.4B USD | 48.4 | 278.9 | |
| US |
|
Analog Devices Inc
NASDAQ:ADI
|
196.4B USD | 27.1 | 72.6 |
Market Distribution
| Min | 0 |
| 30th Percentile | 8 |
| Median | 13.6 |
| 70th Percentile | 23.3 |
| Max | 17 898 541.1 |
Other Multiples
Montage Technology Co Ltd
Glance View
Montage Technology Co., Ltd., emerging from the dynamic tech industry landscape of China, has carved a niche for itself primarily in the fields of integrated circuit design and manufacturing. Founded in 2004, the company’s trajectory is rooted in innovation and a keen understanding of market demands, positioned to deliver cutting-edge semiconductor solutions. Montage Technology primarily focuses on producing memory modules, interfaces, and smart home connectivity solutions, underpinning a variety of computing and data-centric applications. This specialization allows the company to capture a profitable segment of the market, driven by the increasing need for faster data processing and reliable cloud computing infrastructure. The company’s revenue stream is mainly derived from partnerships with leading technology companies and data centers, who are ever in need of enhanced processing capabilities and efficient data solutions. By focusing on DRAM memory interface solutions and data center computing solutions, Montage Technology addresses a critical bottleneck in high-performance computing environments. Their business model relies heavily on catering to the specific needs of enterprise customers who demand reliable and scalable hardware solutions. Through constant innovation and strategic partnerships, Montage Technology assures its place as a pivotal player in the semiconductor industry, aligning itself closely with the technological advancements and digital transformations that propel modern enterprises forward.