V

Victek Co Ltd
KOSDAQ:065450

Watchlist Manager
Victek Co Ltd
KOSDAQ:065450
Watchlist
Price: 3 820 KRW -1.8% Market Closed
Market Cap: 109.4B KRW

Relative Value

The Relative Value of one Victek Co Ltd stock under the Base Case scenario is 6 053.37 KRW. Compared to the current market price of 3 820 KRW, Victek Co Ltd is Undervalued by 37%.

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
6 053.37 KRW
Undervaluation 37%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
67
Median 3Y
2.1
Median 5Y
2.1
Industry
5.1
vs History
41
vs Industry
10
Median 3Y
-25.5
Median 5Y
30.1
Industry
38
vs History
vs Industry
18
Median 3Y
-6.4
Median 5Y
-8.9
Industry
24.2
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-9
Industry
36.6
vs History
93
vs Industry
64
Median 3Y
2.1
Median 5Y
2.5
Industry
4.8
vs History
87
vs Industry
70
Median 3Y
2
Median 5Y
1.9
Industry
5.2
vs History
92
vs Industry
34
Median 3Y
23.4
Median 5Y
18
Industry
15.4
vs History
82
vs Industry
16
Median 3Y
18
Median 5Y
19.4
Industry
22.3
vs History
50
vs Industry
Median 3Y
-30
Median 5Y
25.5
Industry
30.1
vs History
vs Industry
22
Median 3Y
-6.3
Median 5Y
-8.1
Industry
24.9
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-9.4
Industry
31.2
vs History
92
vs Industry
74
Median 3Y
1.4
Median 5Y
1.6
Industry
3.3

Multiples Across Competitors

Competitors Multiples
Victek 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
Victek Co Ltd
KOSDAQ:065450
109.5B KRW 1.4 31.6 11.2 23.1
US
Raytheon Technologies Corp
NYSE:RTX
270.7B USD 3.1 41.1 23.4 35.2
US
RTX Corp
LSE:0R2N
267.7B USD 3.1 40.6 23.1 34.8
NL
Airbus SE
PAR:AIR
171.6B EUR 2.4 33.9 20.1 30.4
US
Boeing Co
NYSE:BA
188.2B USD 2.3 -18.5 -32.3 -24.9
FR
Safran SA
PAR:SAF
134.4B EUR 4.6 31.1 22.5 29.4
UK
Rolls-Royce Holdings PLC
LSE:RR
108.7B GBP 5.6 18.8 25.7 32.8
US
Lockheed Martin Corp
NYSE:LMT
134B USD 1.8 31.9 19.2 24.5
DE
Rheinmetall AG
XETRA:RHM
87.3B EUR 7.9 104 44.9 59.6
US
General Dynamics Corp
NYSE:GD
99.2B USD 1.9 23.5 17 19.9
US
Northrop Grumman Corp
NYSE:NOC
95.2B USD 2.3 23.7 19.4 26.5
P/E Multiple
Earnings Growth PEG
KR
V
Victek Co Ltd
KOSDAQ:065450
Average P/E: 38
31.6
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
41.1
29%
1.4
US
RTX Corp
LSE:0R2N
40.6
28%
1.5
NL
Airbus SE
PAR:AIR
33.9
22%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -18.5 N/A N/A
FR
Safran SA
PAR:SAF
31.1
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
8%
2.3
US
Lockheed Martin Corp
NYSE:LMT
31.9
11%
2.9
DE
Rheinmetall AG
XETRA:RHM
104
60%
1.7
US
General Dynamics Corp
NYSE:GD
23.5
12%
2
US
Northrop Grumman Corp
NYSE:NOC
23.7
3%
7.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
V
Victek Co Ltd
KOSDAQ:065450
Average EV/EBITDA: 22.7
11.2
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
23.4
18%
1.3
US
RTX Corp
LSE:0R2N
23.1
18%
1.3
NL
Airbus SE
PAR:AIR
20.1
19%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -32.3 N/A N/A
FR
Safran SA
PAR:SAF
22.5
16%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
25.7
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
19.2
10%
1.9
DE
Rheinmetall AG
XETRA:RHM
44.9
41%
1.1
US
General Dynamics Corp
NYSE:GD
17
10%
1.7
US
Northrop Grumman Corp
NYSE:NOC
19.4
6%
3.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
V
Victek Co Ltd
KOSDAQ:065450
Average EV/EBIT: 31.6
23.1
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
35.2
31%
1.1
US
RTX Corp
LSE:0R2N
34.8
31%
1.1
NL
Airbus SE
PAR:AIR
30.4
26%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -24.9 N/A N/A
FR
Safran SA
PAR:SAF
29.4
20%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
32.8
21%
1.6
US
Lockheed Martin Corp
NYSE:LMT
24.5
12%
2
DE
Rheinmetall AG
XETRA:RHM
59.6
45%
1.3
US
General Dynamics Corp
NYSE:GD
19.9
11%
1.8
US
Northrop Grumman Corp
NYSE:NOC
26.5
7%
3.8