U

UniTest Inc
KOSDAQ:086390

Watchlist Manager
UniTest Inc
KOSDAQ:086390
Watchlist
Price: 12 120 KRW -1.7% Market Closed
Market Cap: 256.1B KRW

Relative Value

The Relative Value of one UniTest Inc stock under the Base Case scenario is 36 321.95 KRW. Compared to the current market price of 12 120 KRW, UniTest Inc is Undervalued by 67%.

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
36 321.95 KRW
Undervaluation 67%
Relative Value
Price
U
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
42
Median 3Y
2.1
Median 5Y
2.6
Industry
3.6
Forward
1.8
vs History
vs Industry
21
Median 3Y
-11
Median 5Y
-11
Industry
30.8
Forward
-27.2
vs History
vs Industry
39
Median 3Y
-10.8
Median 5Y
-10.8
Industry
19.8
vs History
vs Industry
27
Median 3Y
-13.2
Median 5Y
-28.3
Industry
25.7
vs History
47
vs Industry
53
Median 3Y
1.9
Median 5Y
2.3
Industry
2.8
vs History
63
vs Industry
43
Median 3Y
2.1
Median 5Y
2.6
Industry
3.9
Forward
1.9
vs History
52
vs Industry
33
Median 3Y
8.9
Median 5Y
10.7
Industry
12.7
vs History
vs Industry
32
Median 3Y
-14.5
Median 5Y
-14.5
Industry
19.8
Forward
-223.9
vs History
vs Industry
23
Median 3Y
-14.2
Median 5Y
-14.2
Industry
26.2
Forward
7.5
vs History
vs Industry
41
Median 3Y
-10.2
Median 5Y
-10
Industry
19.9
vs History
vs Industry
32
Median 3Y
-9.3
Median 5Y
-13.3
Industry
24.5
vs History
50
vs Industry
50
Median 3Y
1.7
Median 5Y
2
Industry
2.3

Multiples Across Competitors

Competitors Multiples
UniTest Inc 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
UniTest Inc
KOSDAQ:086390
246.4B KRW 2.1 -11 -14.5 -14.5
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
269.9B USD 13.8 46.5 38.9 41.3
US
Applied Materials Inc
NASDAQ:AMAT
241.8B USD 8.5 34.5 26.9 28.3
US
KLA Corp
NASDAQ:KLAC
189.9B USD 15.2 44.8 33.2 35.6
JP
Tokyo Electron Ltd
TSE:8035
19.4T JPY 7.8 35.8 25 27.6
JP
Advantest Corp
TSE:6857
16.8T JPY 17.2 64.1 42.2 45.1
CN
NAURA Technology Group Co Ltd
SZSE:002371
353.7B CNY 9.6 56.2 51.2 51.2
JP
Disco Corp
TSE:6146
6.5T JPY 15.9 51.5 34.4 37.1
US
Teradyne Inc
NASDAQ:TER
36.1B USD 12.6 81.4 54.3 66.7
P/E Multiple
Earnings Growth PEG
KR
U
UniTest Inc
KOSDAQ:086390
Average P/E: 50.7
Negative Multiple: -11
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
46.5
15%
3.1
US
Applied Materials Inc
NASDAQ:AMAT
34.5
12%
2.9
US
KLA Corp
NASDAQ:KLAC
44.8
15%
3
JP
Tokyo Electron Ltd
TSE:8035
35.8
9%
4
JP
Advantest Corp
TSE:6857
64.1
39%
1.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
56.2
30%
1.9
JP
Disco Corp
TSE:6146
51.5
10%
5.1
US
Teradyne Inc
NASDAQ:TER
81.4
24%
3.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
U
UniTest Inc
KOSDAQ:086390
Average EV/EBITDA: 792.5
Negative Multiple: -14.5
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
38.9
15%
2.6
US
Applied Materials Inc
NASDAQ:AMAT
26.9
8%
3.4
US
KLA Corp
NASDAQ:KLAC
33.2
11%
3
JP
Tokyo Electron Ltd
TSE:8035
25
8%
3.1
JP
Advantest Corp
TSE:6857
42.2
22%
1.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
51.2
32%
1.6
JP
Disco Corp
TSE:6146
34.4
11%
3.1
US
Teradyne Inc
NASDAQ:TER
54.3
26%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
U
UniTest Inc
KOSDAQ:086390
Average EV/EBIT: 40.8
Negative Multiple: -14.5
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
41.3
15%
2.8
US
Applied Materials Inc
NASDAQ:AMAT
28.3
8%
3.5
US
KLA Corp
NASDAQ:KLAC
35.6
12%
3
JP
Tokyo Electron Ltd
TSE:8035
27.6
N/A N/A
JP
Advantest Corp
TSE:6857
45.1
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
51.2
28%
1.8
JP
Disco Corp
TSE:6146
37.1
N/A N/A
US
Teradyne Inc
NASDAQ:TER
66.7
30%
2.2