K

KoMiCo Ltd
KOSDAQ:183300

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KoMiCo Ltd
KOSDAQ:183300
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Price: 96 100 KRW 1.59% Market Closed
Market Cap: 1T KRW

Relative Value

The Relative Value of one KoMiCo Ltd stock under the Base Case scenario is 161 407.03 KRW. Compared to the current market price of 96 100 KRW, KoMiCo Ltd is Undervalued by 40%.

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
161 407.03 KRW
Undervaluation 40%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
72
Median 3Y
1.6
Median 5Y
1.9
Industry
3.6
Forward
1.6
vs History
42
vs Industry
52
Median 3Y
15.5
Median 5Y
15.7
Industry
30.8
Forward
16.5
vs History
3
vs Industry
59
Median 3Y
7.3
Median 5Y
8.4
Industry
19.8
vs History
15
vs Industry
3
Median 3Y
16.8
Median 5Y
28.7
Industry
25.7
vs History
7
vs Industry
45
Median 3Y
2.5
Median 5Y
2.6
Industry
2.8
vs History
39
vs Industry
67
Median 3Y
1.8
Median 5Y
2
Industry
3.9
Forward
2.1
vs History
41
vs Industry
77
Median 3Y
4
Median 5Y
4.6
Industry
12.7
vs History
39
vs Industry
59
Median 3Y
6.2
Median 5Y
6.9
Industry
19.8
Forward
7
vs History
41
vs Industry
52
Median 3Y
9.7
Median 5Y
10.3
Industry
26.2
Forward
10
vs History
3
vs Industry
54
Median 3Y
8.3
Median 5Y
8.9
Industry
19.9
vs History
vs Industry
21
Median 3Y
8.5
Median 5Y
15.4
Industry
24.5
vs History
60
vs Industry
64
Median 3Y
1.6
Median 5Y
1.7
Industry
2.3

Multiples Across Competitors

Competitors Multiples
KoMiCo 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
KoMiCo Ltd
KOSDAQ:183300
968.8B KRW 1.7 16.8 8.2 11.9
NL
ASML Holding NV
AEX:ASML
445B EUR 13.8 43.6 33 36.4
US
Brooks Automation Inc
LSE:0HQ1
344B USD 579.3 -6 168.6 8 691.9 -15 855.7
US
Lam Research Corp
NASDAQ:LRCX
276.6B USD 14.1 47.6 39.9 42.3
US
Applied Materials Inc
NASDAQ:AMAT
256.6B USD 9 36.7 28.6 30.1
US
KLA Corp
NASDAQ:KLAC
204.6B USD 16.3 48.3 35.7 38.3
JP
Tokyo Electron Ltd
TSE:8035
19.5T JPY 7.8 36 25.2 27.8
JP
Advantest Corp
TSE:6857
16.4T JPY 16.7 62.5 41.1 43.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
365.7B CNY 9.9 58.1 52.9 52.9
JP
Disco Corp
TSE:6146
6.4T JPY 15.7 50.7 33.9 36.6
NL
ASM International NV
AEX:ASM
33.5B EUR 10.2 42.8 27.2 33.8
P/E Multiple
Earnings Growth PEG
KR
K
KoMiCo Ltd
KOSDAQ:183300
Average P/E: 44.3
16.8
14%
1.2
NL
ASML Holding NV
AEX:ASML
43.6
15%
2.9
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -6 168.6 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
47.6
15%
3.2
US
Applied Materials Inc
NASDAQ:AMAT
36.7
12%
3.1
US
KLA Corp
NASDAQ:KLAC
48.3
15%
3.2
JP
Tokyo Electron Ltd
TSE:8035
36
9%
4
JP
Advantest Corp
TSE:6857
62.5
39%
1.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
58.1
30%
1.9
JP
Disco Corp
TSE:6146
50.7
10%
5.1
NL
ASM International NV
AEX:ASM
42.8
14%
3.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
K
KoMiCo Ltd
KOSDAQ:183300
Average EV/EBITDA: 819.8
8.2
14%
0.6
NL
ASML Holding NV
AEX:ASML
33
13%
2.5
US
B
Brooks Automation Inc
LSE:0HQ1
8 691.9
46%
189
US
Lam Research Corp
NASDAQ:LRCX
39.9
15%
2.7
US
Applied Materials Inc
NASDAQ:AMAT
28.6
8%
3.6
US
KLA Corp
NASDAQ:KLAC
35.7
11%
3.2
JP
Tokyo Electron Ltd
TSE:8035
25.2
8%
3.1
JP
Advantest Corp
TSE:6857
41.1
22%
1.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
52.9
32%
1.7
JP
Disco Corp
TSE:6146
33.9
11%
3.1
NL
ASM International NV
AEX:ASM
27.2
13%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
K
KoMiCo Ltd
KOSDAQ:183300
Average EV/EBIT: 35.4
11.9
15%
0.8
NL
ASML Holding NV
AEX:ASML
36.4
14%
2.6
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -15 855.7 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
42.3
15%
2.8
US
Applied Materials Inc
NASDAQ:AMAT
30.1
8%
3.8
US
KLA Corp
NASDAQ:KLAC
38.3
12%
3.2
JP
Tokyo Electron Ltd
TSE:8035
27.8
N/A N/A
JP
Advantest Corp
TSE:6857
43.9
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
52.9
28%
1.9
JP
Disco Corp
TSE:6146
36.6
N/A N/A
NL
ASM International NV
AEX:ASM
33.8
14%
2.4