I

Intekplus Co Ltd
KOSDAQ:064290

Watchlist Manager
Intekplus Co Ltd
KOSDAQ:064290
Watchlist
Price: 10 420 KRW 3.17%
Market Cap: 134B KRW

Relative Value

The Relative Value of one Intekplus Co Ltd stock under the Base Case scenario is 12 701.05 KRW. Compared to the current market price of 10 420 KRW, Intekplus Co Ltd is Undervalued by 18%.

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
12 701.05 KRW
Undervaluation 18%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
66
Median 3Y
2
Median 5Y
2.6
Industry
2.7
Forward
0.9
vs History
vs Industry
37
Median 3Y
-11.3
Median 5Y
11.2
Industry
22.6
Forward
12.4
vs History
vs Industry
4
Median 3Y
24.3
Median 5Y
17.5
Industry
15.4
vs History
vs Industry
43
Median 3Y
19.5
Median 5Y
17.8
Industry
20.4
vs History
87
vs Industry
38
Median 3Y
4.1
Median 5Y
5.9
Industry
2
vs History
82
vs Industry
63
Median 3Y
2.1
Median 5Y
2.6
Industry
2.7
Forward
1
vs History
60
vs Industry
65
Median 3Y
5.6
Median 5Y
6.5
Industry
9
vs History
vs Industry
34
Median 3Y
-10.7
Median 5Y
9.3
Industry
13.9
Forward
18.1
vs History
vs Industry
35
Median 3Y
-9.7
Median 5Y
9.5
Industry
19
Forward
20.6
vs History
vs Industry
4
Median 3Y
25.7
Median 5Y
17.4
Industry
14.4
vs History
vs Industry
2
Median 3Y
35.2
Median 5Y
-16.1
Industry
18.6
vs History
93
vs Industry
59
Median 3Y
2.7
Median 5Y
3.8
Industry
1.9

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
129.1B KRW 1.5 -10.9 -9.7 -8.8
NL
ASML Holding NV
AEX:ASML
231.6B EUR 8.2 30.6 22.4 24.7
US
Brooks Automation Inc
LSE:0HQ1
225B USD 346.4 -1 390.8 7 819.2 -3 854.3
US
Applied Materials Inc
NASDAQ:AMAT
124.9B USD 4.5 19.7 14.4 15.1
US
KLA Corp
NASDAQ:KLAC
92.3B USD 8.5 28.8 20 21.8
US
Lam Research Corp
NASDAQ:LRCX
91.6B USD 5.3 19.7 15.9 17
JP
Tokyo Electron Ltd
TSE:8035
9.8T JPY 4.2 18.5 13.2 14.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
241.7B CNY 8.7 44.1 38.2 38.2
JP
Advantest Corp
TSE:6857
4.4T JPY 6.5 32.4 20.3 23.4
NL
ASM International NV
AEX:ASM
21B EUR 7.2 30.6 20.1 25
JP
Disco Corp
TSE:6146
3.1T JPY 7.9 25.1 16.1 17.3
P/E Multiple
Earnings Growth PEG
KR
I
Intekplus Co Ltd
KOSDAQ:064290
Average P/E: 27.7
Negative Multiple: -10.9
N/A N/A
NL
ASML Holding NV
AEX:ASML
30.6
21%
1.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -1 390.8 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
19.7
8%
2.5
US
KLA Corp
NASDAQ:KLAC
28.8
22%
1.3
US
Lam Research Corp
NASDAQ:LRCX
19.7
16%
1.2
JP
Tokyo Electron Ltd
TSE:8035
18.5
23%
0.8
CN
NAURA Technology Group Co Ltd
SZSE:002371
44.1
36%
1.2
JP
Advantest Corp
TSE:6857
32.4
61%
0.5
NL
ASM International NV
AEX:ASM
30.6
22%
1.4
JP
Disco Corp
TSE:6146
25.1
8%
3.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
I
Intekplus Co Ltd
KOSDAQ:064290
Average EV/EBITDA: 800
Negative Multiple: -9.7
N/A N/A
NL
ASML Holding NV
AEX:ASML
22.4
19%
1.2
US
B
Brooks Automation Inc
LSE:0HQ1
7 819.2
78%
100.2
US
Applied Materials Inc
NASDAQ:AMAT
14.4
9%
1.6
US
KLA Corp
NASDAQ:KLAC
20
14%
1.4
US
Lam Research Corp
NASDAQ:LRCX
15.9
16%
1
JP
Tokyo Electron Ltd
TSE:8035
13.2
23%
0.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
38.2
39%
1
JP
Advantest Corp
TSE:6857
20.3
47%
0.4
NL
ASM International NV
AEX:ASM
20.1
21%
1
JP
Disco Corp
TSE:6146
16.1
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
I
Intekplus Co Ltd
KOSDAQ:064290
Average EV/EBIT: 21.9
Negative Multiple: -8.8
N/A N/A
NL
ASML Holding NV
AEX:ASML
24.7
18%
1.4
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -3 854.3 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
15.1
9%
1.7
US
KLA Corp
NASDAQ:KLAC
21.8
15%
1.5
US
Lam Research Corp
NASDAQ:LRCX
17
17%
1
JP
Tokyo Electron Ltd
TSE:8035
14.4
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
38.2
34%
1.1
JP
Advantest Corp
TSE:6857
23.4
N/A N/A
NL
ASM International NV
AEX:ASM
25
24%
1
JP
Disco Corp
TSE:6146
17.3
N/A N/A