T

Tes Co Ltd
KOSDAQ:095610

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Tes Co Ltd
KOSDAQ:095610
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Price: 18 620 KRW 7.07% Market Closed
Market Cap: 368.1B KRW

Relative Value

The Relative Value of one Tes Co Ltd stock under the Base Case scenario is 21 049.21 KRW. Compared to the current market price of 18 620 KRW, Tes Co Ltd is Undervalued by 12%.

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
21 049.21 KRW
Undervaluation 12%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
57
Median 3Y
1.6
Median 5Y
1.7
Industry
2.8
Forward
1.3
vs History
77
vs Industry
52
Median 3Y
12.5
Median 5Y
13.3
Industry
22.9
Forward
9.1
vs History
68
vs Industry
37
Median 3Y
13.9
Median 5Y
16
Industry
14.6
vs History
vs Industry
19
Median 3Y
12.1
Median 5Y
14
Industry
19.7
vs History
90
vs Industry
64
Median 3Y
1.3
Median 5Y
1.5
Industry
2
vs History
69
vs Industry
60
Median 3Y
1.2
Median 5Y
1.3
Industry
2.7
Forward
1
vs History
76
vs Industry
58
Median 3Y
5.5
Median 5Y
6.1
Industry
9.2
vs History
69
vs Industry
47
Median 3Y
7.8
Median 5Y
8.3
Industry
13.5
Forward
5.6
vs History
58
vs Industry
47
Median 3Y
7.2
Median 5Y
8.7
Industry
18.4
Forward
6.6
vs History
66
vs Industry
39
Median 3Y
11.2
Median 5Y
11.6
Industry
13.8
vs History
vs Industry
20
Median 3Y
7.9
Median 5Y
10.3
Industry
17.5
vs History
90
vs Industry
55
Median 3Y
1.3
Median 5Y
1.5
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Tes Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
Tes Co Ltd
KOSDAQ:095610
368.1B KRW 1.5 8.6 6.6 7.6
NL
ASML Holding NV
AEX:ASML
227.2B EUR 8 30 22 24.2
US
Brooks Automation Inc
LSE:0HQ1
234.1B USD 360.4 -1 446.9 8 135.4 -4 010.2
US
Applied Materials Inc
NASDAQ:AMAT
113.4B USD 4.1 17.8 13 13.6
US
KLA Corp
NASDAQ:KLAC
86.6B USD 7.9 26.8 18.8 20.5
US
Lam Research Corp
NASDAQ:LRCX
84.6B USD 5.2 19.5 16.1 17.3
JP
Tokyo Electron Ltd
TSE:8035
9T JPY 3.9 17.2 12.2 13.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
240.7B CNY 8.6 43.9 38.1 38.1
JP
Advantest Corp
TSE:6857
4.3T JPY 6.4 31.8 20 23
MY
ViTrox Corporation Bhd
KLSE:VITROX
123.7B MYR 224 1 368.9 1 026.5 1 149.1
NL
ASM International NV
AEX:ASM
18.3B EUR 6.3 26.7 17.9 22.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
T
Tes Co Ltd
KOSDAQ:095610
Average EV/EBIT: 132.9
7.6
N/A N/A
NL
ASML Holding NV
AEX:ASML
24.2
18%
1.3
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -4 010.2 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
13.6
9%
1.5
US
KLA Corp
NASDAQ:KLAC
20.5
15%
1.4
US
Lam Research Corp
NASDAQ:LRCX
17.3
17%
1
JP
Tokyo Electron Ltd
TSE:8035
13.2
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
38.1
34%
1.1
JP
Advantest Corp
TSE:6857
23
N/A N/A
MY
V
ViTrox Corporation Bhd
KLSE:VITROX
1 149.1
32%
35.9
NL
ASM International NV
AEX:ASM
22.3
24%
0.9