P

PSK Holdings Inc
KOSDAQ:031980

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PSK Holdings Inc
KOSDAQ:031980
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Price: 40 150 KRW -4.97% Market Closed
Market Cap: 865.6B KRW

Relative Value

The Relative Value of one PSK Holdings Inc stock under the Base Case scenario is 46 457.91 KRW. Compared to the current market price of 40 150 KRW, PSK Holdings Inc is Undervalued by 14%.

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.

Relative Value
Base Case
46 457.91 KRW
Undervaluation 14%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
29
Median 3Y
4.6
Median 5Y
4.3
Industry
3.1
Forward
4.4
vs History
30
vs Industry
49
Median 3Y
9.8
Median 5Y
6.3
Industry
26.1
Forward
10.5
vs History
34
vs Industry
34
Median 3Y
16.3
Median 5Y
15
Industry
16.8
vs History
22
vs Industry
20
Median 3Y
27
Median 5Y
11
Industry
21.5
vs History
19
vs Industry
43
Median 3Y
1.7
Median 5Y
1.1
Industry
2.2
vs History
25
vs Industry
31
Median 3Y
3.6
Median 5Y
3.2
Industry
3
Forward
3.8
vs History
25
vs Industry
50
Median 3Y
6.1
Median 5Y
5.4
Industry
10.1
vs History
47
vs Industry
41
Median 3Y
11
Median 5Y
11
Industry
15.4
Forward
9.3
vs History
41
vs Industry
42
Median 3Y
12.8
Median 5Y
9.1
Industry
20.5
Forward
10.1
vs History
28
vs Industry
36
Median 3Y
13.6
Median 5Y
10.1
Industry
15.8
vs History
38
vs Industry
23
Median 3Y
29.6
Median 5Y
13.1
Industry
20.3
vs History
19
vs Industry
39
Median 3Y
1.7
Median 5Y
0.9
Industry
2.1

Multiples Across Competitors

Competitors Multiples
PSK Holdings Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
PSK Holdings Inc
KOSDAQ:031980
865.7B KRW 5.5 11.6 11.6 12.6
US
Brooks Automation Inc
LSE:0HQ1
330.8B USD 509.3 -2 044.6 11 502.2 -5 669.8
NL
ASML Holding NV
AEX:ASML
263.4B EUR 9.3 34.8 25.6 28.2
US
Applied Materials Inc
NASDAQ:AMAT
126.7B USD 4.6 20 14.6 15.3
US
Lam Research Corp
NASDAQ:LRCX
99.8B USD 6.2 23.2 19 20.5
US
KLA Corp
NASDAQ:KLAC
96B USD 8.8 29.9 20.7 22.6
JP
Tokyo Electron Ltd
TSE:8035
10.2T JPY 4.4 19.5 13.9 15.1
JP
Advantest Corp
TSE:6857
5.7T JPY 8.3 41.7 26.4 30.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
228.6B CNY 8.2 41.7 36.1 36.1
JP
Disco Corp
TSE:6146
3.7T JPY 9.9 30.8 20 21.4
NL
ASM International NV
AEX:ASM
22.5B EUR 7.7 32.9 22.1 27.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
P
PSK Holdings Inc
KOSDAQ:031980
Average EV/EBITDA: 1 064.7
11.6
49%
0.2
US
B
Brooks Automation Inc
LSE:0HQ1
11 502.2
78%
147.5
NL
ASML Holding NV
AEX:ASML
25.6
18%
1.4
US
Applied Materials Inc
NASDAQ:AMAT
14.6
9%
1.6
US
Lam Research Corp
NASDAQ:LRCX
19
16%
1.2
US
KLA Corp
NASDAQ:KLAC
20.7
14%
1.5
JP
Tokyo Electron Ltd
TSE:8035
13.9
23%
0.6
JP
Advantest Corp
TSE:6857
26.4
47%
0.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
36.1
39%
0.9
JP
Disco Corp
TSE:6146
20
23%
0.9
NL
ASM International NV
AEX:ASM
22.1
21%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
P
PSK Holdings Inc
KOSDAQ:031980
Average EV/EBIT: 23
12.6
53%
0.2
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 669.8 N/A N/A
NL
ASML Holding NV
AEX:ASML
28.2
18%
1.6
US
Applied Materials Inc
NASDAQ:AMAT
15.3
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
20.5
17%
1.2
US
KLA Corp
NASDAQ:KLAC
22.6
15%
1.5
JP
Tokyo Electron Ltd
TSE:8035
15.1
N/A N/A
JP
Advantest Corp
TSE:6857
30.4
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
36.1
34%
1.1
JP
Disco Corp
TSE:6146
21.4
N/A N/A
NL
ASM International NV
AEX:ASM
27.6
24%
1.1