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ESTec Corp
KOSDAQ:069510

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ESTec Corp
KOSDAQ:069510
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Price: 10 510 KRW 1.45% Market Closed
Market Cap: 88.4B KRW
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Relative Value

The Relative Value of one ESTec Corp stock under the Base Case scenario is 18 235.93 KRW. Compared to the current market price of 10 510 KRW, ESTec Corp is Undervalued by 42%.

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
18 235.93 KRW
Undervaluation 42%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
89
Median 3Y
0.2
Median 5Y
0.2
Industry
1
vs History
73
vs Industry
62
Median 3Y
2.7
Median 5Y
3.5
Industry
16.9
vs History
50
vs Industry
64
Median 3Y
1.6
Median 5Y
1.9
Industry
11.8
vs History
68
vs Industry
45
Median 3Y
2.7
Median 5Y
6.5
Industry
17.7
vs History
57
vs Industry
77
Median 3Y
0.5
Median 5Y
0.5
Industry
1.5
vs History
71
vs Industry
92
Median 3Y
0.1
Median 5Y
0.1
Industry
1.2
vs History
65
vs Industry
86
Median 3Y
0.7
Median 5Y
0.5
Industry
3.8
vs History
58
vs Industry
69
Median 3Y
0.7
Median 5Y
0.7
Industry
10.3
vs History
58
vs Industry
64
Median 3Y
1
Median 5Y
1
Industry
13
vs History
47
vs Industry
65
Median 3Y
0.7
Median 5Y
0.7
Industry
12.1
vs History
46
vs Industry
55
Median 3Y
0.9
Median 5Y
0.8
Industry
15.2
vs History
68
vs Industry
84
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2

Multiples Across Competitors

Competitors Multiples
ESTec Corp 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
ESTec Corp
KOSDAQ:069510
88.4B KRW 0.2 2.4 0.5 0.7
JP
Sony Group Corp
TSE:6758
20.3T JPY 1.5 18.1 8.6 15.4
CH
Garmin Ltd
NYSE:GRMN
39.6B USD 6.7 26.1 23.3 26.2
JP
Panasonic Holdings Corp
TSE:6752
3.8T JPY 0.4 11.1 5.2 10.9
CN
TCL Technology Group Corp
SZSE:000100
94.5B CNY 0.6 44.4 257.9 257.9
IN
Dixon Technologies (India) Ltd
NSE:DIXON
1.1T INR 3.9 150.6 103.1 129.5
KR
LG Electronics Inc
KRX:066570
15T KRW 0.1 12 2.2 3.8
CN
Sichuan Changhong Electric Co Ltd
SSE:600839
44.5B CNY 0.4 80.5 33.3 33.3
JP
Sharp Corp
TSE:6753
639.5B JPY 0.3 -4.8 18.7 -60.5
JP
Nikon Corp
TSE:7731
568.3B JPY 0.8 22.1 6.2 14.1
CN
Shenzhen MTC Co Ltd
SZSE:002429
26.2B CNY 1.3 15.5 14.4 14.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
E
ESTec Corp
KOSDAQ:069510
Average EV/EBIT: 50.6
0.7
N/A N/A
JP
Sony Group Corp
TSE:6758
15.4
24%
0.6
CH
G
Garmin Ltd
NYSE:GRMN
26.2
20%
1.3
JP
Panasonic Holdings Corp
TSE:6752
10.9
N/A N/A
CN
T
TCL Technology Group Corp
SZSE:000100
257.9
37%
7
IN
Dixon Technologies (India) Ltd
NSE:DIXON
129.5
60%
2.2
KR
LG Electronics Inc
KRX:066570
3.8
12%
0.3
CN
Sichuan Changhong Electric Co Ltd
SSE:600839
33.3
N/A N/A
JP
Sharp Corp
TSE:6753
Negative Multiple: -60.5 N/A N/A
JP
Nikon Corp
TSE:7731
14.1
N/A N/A
CN
S
Shenzhen MTC Co Ltd
SZSE:002429
14.4
21%
0.7