S

Suprema Inc
KOSDAQ:236200

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Suprema Inc
KOSDAQ:236200
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Price: 24 050 KRW -2.24% Market Closed
Market Cap: 172.9B KRW
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Relative Value

The Relative Value of one Suprema Inc stock under the Base Case scenario is 27 996.85 KRW. Compared to the current market price of 24 050 KRW, Suprema Inc is Undervalued by 14%.

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
27 996.85 KRW
Undervaluation 14%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
95
vs Industry
41
Median 3Y
1.8
Median 5Y
2.2
Industry
1.8
Forward
1.5
More Details
6
P/E
P/E
Price to Earnings
6
vs History
98
vs Industry
59
Median 3Y
7.5
Median 5Y
8.8
Industry
23.2
Forward
5
More Details
5.3
P/OCF
P/OCF
Price to OCF
5.3
vs History
98
vs Industry
54
Median 3Y
8.6
Median 5Y
8.9
Industry
14.6
More Details
6.7
P/FCFE
P/FCFE
Price to FCFE
6.7
vs History
98
vs Industry
44
Median 3Y
11.3
Median 5Y
12.2
Industry
20
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
95
vs Industry
74
Median 3Y
0.8
Median 5Y
1
Industry
2
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
87
vs Industry
57
Median 3Y
1
Median 5Y
1.4
Industry
1.8
Forward
0.9
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
92
vs Industry
78
Median 3Y
1.6
Median 5Y
2.3
Industry
7.4
More Details
3.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.6
vs History
96
vs Industry
57
Median 3Y
4.4
Median 5Y
5.5
Industry
14.8
Forward
3.7
More Details
4.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.2
vs History
96
vs Industry
55
Median 3Y
5.2
Median 5Y
6.5
Industry
18.3
Forward
4
More Details
3.1
EV/OCF
EV/OCF
Enterprise Value to OCF
3.1
vs History
96
vs Industry
60
Median 3Y
4.6
Median 5Y
5.5
Industry
14.4
More Details
3.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.9
vs History
96
vs Industry
46
Median 3Y
5.9
Median 5Y
7
Industry
17.9
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
95
vs Industry
72
Median 3Y
0.7
Median 5Y
0.9
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Suprema Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
Suprema Inc
KOSDAQ:236200
165.9B KRW 1.6 6 3.6 4.2
JP
Keyence Corp
TSE:6861
15.6T JPY 15.3 40.9 26.8 27.5
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
288.1B CNY 3.1 21.6 17.3 17.3
US
Keysight Technologies Inc
NYSE:KEYS
28.2B USD 5.7 45.9 25.5 33.8
SE
Hexagon AB
STO:HEXA B
283.3B SEK 4.6 24.5 14.8 19
US
Teledyne Technologies Inc
NYSE:TDY
21.9B USD 3.9 23.2 18 23.4
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.3B USD 4.4 53 27 34.4
US
Trimble Inc
NASDAQ:TRMB
17.5B USD 4.8 11.8 29.5 42.7
IL
Mobileye Global Inc
NASDAQ:MBLY
14.2B USD 7.9 -4.8 95.6 -34.8
UK
Halma PLC
LSE:HLMA
10.3B GBP 5.1 38.2 22.7 29.1
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 25.2 12.9 16.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
S
Suprema Inc
KOSDAQ:236200
Average EV/EBIT: 24.8
4.2
99%
0
JP
Keyence Corp
TSE:6861
27.5
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.3
43%
0.4
US
Keysight Technologies Inc
NYSE:KEYS
33.8
112%
0.3
SE
Hexagon AB
STO:HEXA B
19
15%
1.3
US
Teledyne Technologies Inc
NYSE:TDY
23.4
30%
0.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
34.4
102%
0.3
US
Trimble Inc
NASDAQ:TRMB
42.7
113%
0.4
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -34.8 N/A N/A
UK
Halma PLC
LSE:HLMA
29.1
45%
0.7
JP
Shimadzu Corp
TSE:7701
16.4
N/A N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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