H

HB Technology Co Ltd
KOSDAQ:078150

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HB Technology Co Ltd
KOSDAQ:078150
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Price: 1 891 KRW -1.92%
Market Cap: 175.3B KRW

Relative Value

The Relative Value of one HB Technology Co Ltd stock under the Base Case scenario is 1 972.43 KRW. Compared to the current market price of 1 891 KRW, HB Technology Co Ltd is Undervalued by 4%.

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
1 972.43 KRW
Undervaluation 4%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
71
Median 3Y
1.3
Median 5Y
1.1
Industry
3.6
vs History
vs Industry
60
Median 3Y
2.5
Median 5Y
2.7
Industry
30.8
vs History
49
vs Industry
11
Median 3Y
7.4
Median 5Y
7.7
Industry
19.8
vs History
23
vs Industry
21
Median 3Y
3.1
Median 5Y
5.2
Industry
25.7
vs History
90
vs Industry
83
Median 3Y
0.7
Median 5Y
0.8
Industry
2.8
vs History
44
vs Industry
68
Median 3Y
1.3
Median 5Y
1.2
Industry
3.9
vs History
42
vs Industry
38
Median 3Y
3.9
Median 5Y
8.4
Industry
12.7
vs History
vs Industry
53
Median 3Y
-6.2
Median 5Y
-3.7
Industry
19.8
vs History
vs Industry
49
Median 3Y
-5.6
Median 5Y
-5.6
Industry
26.2
vs History
46
vs Industry
10
Median 3Y
7.2
Median 5Y
7
Industry
19.9
vs History
9
vs Industry
Median 3Y
-4.1
Median 5Y
-6.7
Industry
24.5
vs History
80
vs Industry
80
Median 3Y
0.6
Median 5Y
0.6
Industry
2.3

Multiples Across Competitors

Competitors Multiples
HB Technology 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
HB Technology Co Ltd
KOSDAQ:078150
168B KRW 1.2 -41.1 -19.2 -13.6
NL
ASML Holding NV
AEX:ASML
424.8B EUR 13.2 41.6 31.5 34.7
US
Brooks Automation Inc
LSE:0HQ1
300.3B USD 505.7 -5 385.6 7 587.4 -13 841
US
Lam Research Corp
NASDAQ:LRCX
273.7B USD 14 47.1 39.5 41.9
US
Applied Materials Inc
NASDAQ:AMAT
241.8B USD 8.5 34.5 26.9 28.3
US
KLA Corp
NASDAQ:KLAC
189.6B USD 15.1 44.7 33.1 35.5
JP
Tokyo Electron Ltd
TSE:8035
18.8T JPY 7.6 34.7 24.2 26.7
JP
Advantest Corp
TSE:6857
16T JPY 16.4 61.1 40.2 42.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
353.7B CNY 9.6 56.2 51.2 51.2
JP
Disco Corp
TSE:6146
6.2T JPY 15.2 49.3 32.9 35.5
US
Teradyne Inc
NASDAQ:TER
35.9B USD 12.6 81 54.1 66.4
P/E Multiple
Earnings Growth PEG
KR
H
HB Technology Co Ltd
KOSDAQ:078150
Average P/E: 50
Negative Multiple: -41.1
N/A N/A
NL
ASML Holding NV
AEX:ASML
41.6
15%
2.8
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 385.6 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
47.1
15%
3.1
US
Applied Materials Inc
NASDAQ:AMAT
34.5
12%
2.9
US
KLA Corp
NASDAQ:KLAC
44.7
15%
3
JP
Tokyo Electron Ltd
TSE:8035
34.7
9%
3.9
JP
Advantest Corp
TSE:6857
61.1
39%
1.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
56.2
30%
1.9
JP
Disco Corp
TSE:6146
49.3
10%
4.9
US
Teradyne Inc
NASDAQ:TER
81
24%
3.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
H
HB Technology Co Ltd
KOSDAQ:078150
Average EV/EBITDA: 792.1
Negative Multiple: -19.2
N/A N/A
NL
ASML Holding NV
AEX:ASML
31.5
13%
2.4
US
B
Brooks Automation Inc
LSE:0HQ1
7 587.4
46%
164.9
US
Lam Research Corp
NASDAQ:LRCX
39.5
15%
2.6
US
Applied Materials Inc
NASDAQ:AMAT
26.9
8%
3.4
US
KLA Corp
NASDAQ:KLAC
33.1
11%
3
JP
Tokyo Electron Ltd
TSE:8035
24.2
8%
3
JP
Advantest Corp
TSE:6857
40.2
22%
1.8
CN
NAURA Technology Group Co Ltd
SZSE:002371
51.2
32%
1.6
JP
Disco Corp
TSE:6146
32.9
11%
3
US
Teradyne Inc
NASDAQ:TER
54.1
26%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
H
HB Technology Co Ltd
KOSDAQ:078150
Average EV/EBIT: 40.4
Negative Multiple: -13.6
N/A N/A
NL
ASML Holding NV
AEX:ASML
34.7
14%
2.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -13 841 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
41.9
15%
2.8
US
Applied Materials Inc
NASDAQ:AMAT
28.3
8%
3.5
US
KLA Corp
NASDAQ:KLAC
35.5
12%
3
JP
Tokyo Electron Ltd
TSE:8035
26.7
N/A N/A
JP
Advantest Corp
TSE:6857
42.9
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
51.2
28%
1.8
JP
Disco Corp
TSE:6146
35.5
N/A N/A
US
Teradyne Inc
NASDAQ:TER
66.4
30%
2.2