RoodMicrotec N.V.
AEX:ROOD

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RoodMicrotec N.V. Logo
RoodMicrotec N.V.
AEX:ROOD
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Price: 0.336 EUR Market Closed
Market Cap: 27.7m EUR
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Relative Value

The Relative Value of one ROOD stock under the Base Case scenario is 0.5 EUR. Compared to the current market price of 0.336 EUR, RoodMicrotec N.V. is Undervalued by 33%.

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.

ROOD Relative Value
Base Case
0.5 EUR
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
12
vs Industry
71
Median 3Y
1.2
Median 5Y
1.2
Industry
3.1
More Details
9.7
P/E
P/E
Price to Earnings
9.7
vs History
26
vs Industry
54
Median 3Y
9.7
Median 5Y
9.5
Industry
25.2
More Details
5
P/OCF
P/OCF
Price to OCF
5
vs History
76
vs Industry
61
Median 3Y
5
Median 5Y
7.3
Industry
16.3
More Details
9.1
P/FCFE
P/FCFE
Price to FCFE
9.1
vs History
53
vs Industry
43
Median 3Y
11
Median 5Y
9.3
Industry
21.1
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
73
vs Industry
24
Median 3Y
3.8
Median 5Y
4.5
Industry
2.2
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
30
vs Industry
71
Median 3Y
1.2
Median 5Y
1.2
Industry
3.1
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
38
vs Industry
86
Median 3Y
1.5
Median 5Y
1.5
Industry
10.2
More Details
5.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.2
vs History
71
vs Industry
59
Median 3Y
5.2
Median 5Y
5.4
Industry
15.1
More Details
8.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.2
vs History
55
vs Industry
50
Median 3Y
8.2
Median 5Y
8.2
Industry
19.5
More Details
4.5
EV/OCF
EV/OCF
Enterprise Value to OCF
4.5
vs History
76
vs Industry
59
Median 3Y
4.5
Median 5Y
7.3
Industry
15.4
More Details
7.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.1
vs History
63
vs Industry
40
Median 3Y
7.9
Median 5Y
8.4
Industry
19.6
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
6
vs Industry
47
Median 3Y
1.6
Median 5Y
1.5
Industry
2.1
More Details

Multiples Across Competitors

ROOD Competitors Multiples
RoodMicrotec N.V. Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
RoodMicrotec N.V.
AEX:ROOD
25.2m EUR 1.4 9.7 5.2 8.2
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 29.1 52.3 45 46.1
US
Broadcom Inc
NASDAQ:AVGO
1T USD 20 174.9 42.2 68.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.8T TWD 10.1 25.9 14.2 22.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
192.9B USD 7.9 105.7 42.9 143.2
US
Texas Instruments Inc
NASDAQ:TXN
170.4B USD 10.8 34.5 25 31.7
US
Qualcomm Inc
NASDAQ:QCOM
170.2B USD 4.4 16.8 14.2 16.6
UK
Arm Holdings PLC
NASDAQ:ARM
138.9B USD 39.3 216.7 240 339.6
US
Analog Devices Inc
NASDAQ:ADI
105.1B USD 11.1 64.3 26.3 53.1
US
Marvell Technology Group Ltd
NASDAQ:MRVL
96.8B USD 18 -65.5 125.8 -167.5
US
Micron Technology Inc
NASDAQ:MU
100.4B USD 3.5 25.9 8.5 23
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NL
RoodMicrotec N.V.
AEX:ROOD
Average EV/EBIT: 75.3
8.2
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
46.1
364%
0.1
US
Broadcom Inc
NASDAQ:AVGO
68.9
217%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
22.1
120%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
143.2
3 462%
0
US
Texas Instruments Inc
NASDAQ:TXN
31.7
10%
3.2
US
Qualcomm Inc
NASDAQ:QCOM
16.6
84%
0.2
UK
Arm Holdings PLC
NASDAQ:ARM
339.6
2 630%
0.1
US
Analog Devices Inc
NASDAQ:ADI
53.1
192%
0.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -167.5 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
23
1 315%
0

See Also

Summary
ROOD intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROOD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROOD stock valuation using valuation multiples.
Wall Street Estimates
ROOD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROOD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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