T

Tokai Carbon Korea Co Ltd
KOSDAQ:064760

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Tokai Carbon Korea Co Ltd
KOSDAQ:064760
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Price: 85 700 KRW -3.82% Market Closed
Market Cap: 1T KRW
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Tokai Carbon Korea Co Ltd stock under the Base Case scenario is 107 304.52 KRW. Compared to the current market price of 85 700 KRW, Tokai Carbon Korea Co Ltd is Undervalued by 20%.

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
107 304.52 KRW
Undervaluation 20%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
85
vs Industry
39
Median 3Y
4.2
Median 5Y
5
Industry
3.1
Forward
3.6
More Details
15.3
P/E
P/E
Price to Earnings
15.3
vs History
65
vs Industry
44
Median 3Y
15.6
Median 5Y
17.6
Industry
26.1
Forward
13.7
More Details
14.4
P/OCF
P/OCF
Price to OCF
14.4
vs History
84
vs Industry
38
Median 3Y
17.5
Median 5Y
22.1
Industry
16.8
More Details
17.9
P/FCFE
P/FCFE
Price to FCFE
17.9
vs History
76
vs Industry
30
Median 3Y
20.7
Median 5Y
26.8
Industry
21.5
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
90
vs Industry
46
Median 3Y
2.8
Median 5Y
3.3
Industry
2.2
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
87
vs Industry
42
Median 3Y
3.5
Median 5Y
4.3
Industry
3
Forward
2.7
More Details
7.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.6
vs History
74
vs Industry
51
Median 3Y
8.3
Median 5Y
9.7
Industry
10.1
More Details
8.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.3
vs History
69
vs Industry
48
Median 3Y
9.1
Median 5Y
10.7
Industry
15.4
Forward
7.6
More Details
10
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10
vs History
66
vs Industry
46
Median 3Y
10.4
Median 5Y
12.2
Industry
20.5
Forward
9.1
More Details
11
EV/OCF
EV/OCF
Enterprise Value to OCF
11
vs History
87
vs Industry
42
Median 3Y
14.9
Median 5Y
19.5
Industry
15.8
More Details
13.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.7
vs History
76
vs Industry
31
Median 3Y
17
Median 5Y
23.4
Industry
20.3
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
90
vs Industry
35
Median 3Y
4
Median 5Y
4.7
Industry
2.1
More Details

Multiples Across Competitors

Competitors Multiples
Tokai Carbon Korea Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
Tokai Carbon Korea Co Ltd
KOSDAQ:064760
1T KRW 3.8 15.3 8.3 10
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
T
Tokai Carbon Korea Co Ltd
KOSDAQ:064760
Average EV/EBITDA: 1 064.4
8.3
20%
0.4
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
T
Tokai Carbon Korea Co Ltd
KOSDAQ:064760
Average EV/EBIT: 22.7
10
23%
0.4
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
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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