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Tokai Carbon Korea Co Ltd
KOSDAQ:064760

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Tokai Carbon Korea Co Ltd
KOSDAQ:064760
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Price: 85 300 KRW -0.81% Market Closed
Market Cap: 995.9B KRW
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Relative Value

The Relative Value of one Tokai Carbon Korea Co Ltd stock under the Base Case scenario is 117 136.23 KRW. Compared to the current market price of 85 300 KRW, Tokai Carbon Korea Co Ltd is Undervalued by 27%.

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
117 136.23 KRW
Undervaluation 27%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
26
Median 3Y
4.9
Median 5Y
5.1
Industry
3
Forward
3.6
vs History
65
vs Industry
36
Median 3Y
17
Median 5Y
17.7
Industry
25.2
Forward
13.3
vs History
69
vs Industry
18
Median 3Y
20.7
Median 5Y
22.2
Industry
17.3
vs History
55
vs Industry
0
Median 3Y
23.9
Median 5Y
33.6
Industry
22.1
vs History
95
vs Industry
34
Median 3Y
3
Median 5Y
3.4
Industry
2.3
vs History
79
vs Industry
29
Median 3Y
3.9
Median 5Y
4.3
Industry
3
Forward
2.8
vs History
66
vs Industry
37
Median 3Y
9.3
Median 5Y
9.9
Industry
10
vs History
66
vs Industry
40
Median 3Y
10.1
Median 5Y
10.8
Industry
16.1
Forward
7.4
vs History
63
vs Industry
36
Median 3Y
11.6
Median 5Y
12.4
Industry
20.3
Forward
8.7
vs History
76
vs Industry
20
Median 3Y
17.3
Median 5Y
19.6
Industry
16.3
vs History
63
vs Industry
0
Median 3Y
19.7
Median 5Y
29.7
Industry
20.5
vs History
95
vs Industry
23
Median 3Y
4.5
Median 5Y
4.8
Industry
2.1

Multiples Across Competitors

Competitors Multiples
Tokai Carbon Korea Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
Tokai Carbon Korea Co Ltd
KOSDAQ:064760
995.9B KRW 4.1 15.6 9.2 11.2
US
Brooks Automation Inc
LSE:0HQ1
398.7B USD 605.4 -2 559.1 34 998.4 -5 123.6
NL
ASML Holding NV
AEX:ASML
242.9B EUR 9.6 32.8 24.9 28
US
Applied Materials Inc
NASDAQ:AMAT
149.9B USD 5.6 20.1 17.9 18.9
US
Lam Research Corp
NASDAQ:LRCX
95.8B USD 6.1 23.6 19.2 20.7
US
KLA Corp
NASDAQ:KLAC
88.9B USD 8.7 30 20.3 22.3
JP
Tokyo Electron Ltd
TSE:8035
10.6T JPY 5.3 25 17.2 18.9
JP
Advantest Corp
TSE:6857
6.6T JPY 12.3 83.9 51.1 65.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
218B CNY 8.3 44.4 38.1 38.1
JP
Disco Corp
TSE:6146
4.8T JPY 12.9 44.2 26.8 28.8
NL
ASM International NV
AEX:ASM
24.9B EUR 9.6 45 29.2 37.4

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