V

Victek Co Ltd
KOSDAQ:065450

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Victek Co Ltd
KOSDAQ:065450
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Price: 3 785 KRW 0.13% Market Closed
Market Cap: 108.4B 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 3 785 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
37
vs History
vs Industry
18
Median 3Y
-6.4
Median 5Y
-8.9
Industry
22.9
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-9
Industry
36.9
vs History
93
vs Industry
64
Median 3Y
2.1
Median 5Y
2.5
Industry
4.8
vs History
92
vs Industry
70
Median 3Y
2
Median 5Y
1.9
Industry
5.3
vs History
93
vs Industry
34
Median 3Y
23.4
Median 5Y
18
Industry
15.3
vs History
84
vs Industry
16
Median 3Y
18
Median 5Y
19.4
Industry
21.6
vs History
52
vs Industry
Median 3Y
-30
Median 5Y
25.5
Industry
29
vs History
vs Industry
22
Median 3Y
-6.3
Median 5Y
-8.1
Industry
23.7
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-9.4
Industry
30.1
vs History
93
vs Industry
74
Median 3Y
1.4
Median 5Y
1.6
Industry
3.2

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
108.5B KRW 1.3 31.3 11.1 22.9
US
RTX Corp
LSE:0R2N
263.2B USD 3.1 39.9 22.8 34.3
US
Raytheon Technologies Corp
NYSE:RTX
260.2B USD 3 39.5 22.6 34
NL
Airbus SE
PAR:AIR
172.6B EUR 2.4 34.1 20.2 30.6
US
Boeing Co
NYSE:BA
185.8B USD 2.3 -18.3 -31.9 -24.6
FR
Safran SA
PAR:SAF
135.8B EUR 4.6 31.3 22.8 29.7
UK
Rolls-Royce Holdings PLC
LSE:RR
109.1B GBP 5.6 18.8 25.8 32.9
US
Lockheed Martin Corp
NYSE:LMT
128.4B USD 1.8 30.6 18.5 23.6
DE
Rheinmetall AG
XETRA:RHM
86.7B EUR 7.9 103.3 44.7 59.2
US
General Dynamics Corp
NYSE:GD
98.1B USD 1.9 23.3 16.9 19.7
US
Northrop Grumman Corp
NYSE:NOC
89.3B USD 2.2 22.2 18.4 25
P/E Multiple
Earnings Growth PEG
KR
V
Victek Co Ltd
KOSDAQ:065450
Average P/E: 37.4
31.3
N/A N/A
US
RTX Corp
LSE:0R2N
39.9
28%
1.4
US
Raytheon Technologies Corp
NYSE:RTX
39.5
29%
1.4
NL
Airbus SE
PAR:AIR
34.1
22%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -18.3 N/A N/A
FR
Safran SA
PAR:SAF
31.3
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
8%
2.4
US
Lockheed Martin Corp
NYSE:LMT
30.6
11%
2.8
DE
Rheinmetall AG
XETRA:RHM
103.3
60%
1.7
US
General Dynamics Corp
NYSE:GD
23.3
12%
1.9
US
Northrop Grumman Corp
NYSE:NOC
22.2
3%
7.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
V
Victek Co Ltd
KOSDAQ:065450
Average EV/EBITDA: 22.4
11.1
N/A N/A
US
RTX Corp
LSE:0R2N
22.8
18%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
22.6
18%
1.3
NL
Airbus SE
PAR:AIR
20.2
19%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -31.9 N/A N/A
FR
Safran SA
PAR:SAF
22.8
16%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
25.8
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
18.5
10%
1.9
DE
Rheinmetall AG
XETRA:RHM
44.7
41%
1.1
US
General Dynamics Corp
NYSE:GD
16.9
10%
1.7
US
Northrop Grumman Corp
NYSE:NOC
18.4
6%
3.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
V
Victek Co Ltd
KOSDAQ:065450
Average EV/EBIT: 31.2
22.9
N/A N/A
US
RTX Corp
LSE:0R2N
34.3
31%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
34
31%
1.1
NL
Airbus SE
PAR:AIR
30.6
26%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -24.6 N/A N/A
FR
Safran SA
PAR:SAF
29.7
20%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
32.9
21%
1.6
US
Lockheed Martin Corp
NYSE:LMT
23.6
12%
2
DE
Rheinmetall AG
XETRA:RHM
59.2
45%
1.3
US
General Dynamics Corp
NYSE:GD
19.7
11%
1.8
US
Northrop Grumman Corp
NYSE:NOC
25
7%
3.6