I

Intekplus Co Ltd
KOSDAQ:064290

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Intekplus Co Ltd
KOSDAQ:064290
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Price: 10 000 KRW -4.67% Market Closed
Market Cap: 128.6B KRW

Relative Value

The Relative Value of one Intekplus Co Ltd stock under the Base Case scenario is 22 462.23 KRW. Compared to the current market price of 10 000 KRW, Intekplus Co Ltd is Undervalued by 55%.

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
22 462.23 KRW
Undervaluation 55%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
66
Median 3Y
2.1
Median 5Y
2.6
Industry
3.1
Forward
1.3
vs History
vs Industry
37
Median 3Y
-12.5
Median 5Y
11.3
Industry
26.1
Forward
-11.1
vs History
vs Industry
4
Median 3Y
24.3
Median 5Y
19.2
Industry
16.8
vs History
68
vs Industry
43
Median 3Y
19.7
Median 5Y
18.1
Industry
21.5
vs History
93
vs Industry
38
Median 3Y
4.2
Median 5Y
5.9
Industry
2.2
vs History
90
vs Industry
63
Median 3Y
2.1
Median 5Y
2.6
Industry
3
Forward
1.3
vs History
74
vs Industry
65
Median 3Y
5.6
Median 5Y
6.2
Industry
10.1
vs History
vs Industry
34
Median 3Y
-14
Median 5Y
9.5
Industry
15.4
Forward
-9.9
vs History
vs Industry
35
Median 3Y
-14
Median 5Y
9.8
Industry
20.5
Forward
-9.8
vs History
vs Industry
4
Median 3Y
25.7
Median 5Y
19.8
Industry
15.8
vs History
vs Industry
2
Median 3Y
35.2
Median 5Y
11.5
Industry
20.3
vs History
96
vs Industry
59
Median 3Y
2.7
Median 5Y
3.8
Industry
2.1

Multiples Across Competitors

Competitors Multiples
Intekplus Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
Intekplus Co Ltd
KOSDAQ:064290
123.9B KRW 1.4 -12.1 -13.5 -13.5
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
P/E Multiple
Earnings Growth PEG
KR
I
Intekplus Co Ltd
KOSDAQ:064290
Average P/E: 30.5
Negative Multiple: -12.1
N/A N/A
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -2 044.6 N/A N/A
NL
ASML Holding NV
AEX:ASML
34.8
22%
1.6
US
Applied Materials Inc
NASDAQ:AMAT
20
7%
2.9
US
Lam Research Corp
NASDAQ:LRCX
23.2
17%
1.4
US
KLA Corp
NASDAQ:KLAC
29.9
23%
1.3
JP
Tokyo Electron Ltd
TSE:8035
19.5
23%
0.8
JP
Advantest Corp
TSE:6857
41.7
64%
0.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
41.7
36%
1.2
JP
Disco Corp
TSE:6146
30.8
29%
1.1
NL
ASM International NV
AEX:ASM
32.9
23%
1.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
I
Intekplus Co Ltd
KOSDAQ:064290
Average EV/EBITDA: 1 170.1
Negative Multiple: -13.5
N/A N/A
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
I
Intekplus Co Ltd
KOSDAQ:064290
Average EV/EBIT: 24.1
Negative Multiple: -13.5
N/A N/A
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