W

Wonik IPS Co Ltd
KOSDAQ:240810

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Wonik IPS Co Ltd
KOSDAQ:240810
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Price: 25 550 KRW -3.22% Market Closed
Market Cap: 1.3T KRW

Relative Value

The Relative Value of one Wonik IPS Co Ltd stock under the Base Case scenario is 21 128.29 KRW. Compared to the current market price of 25 550 KRW, Wonik IPS Co Ltd is Overvalued by 17%.

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
21 128.29 KRW
Overvaluation 17%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
61
Median 3Y
1.7
Median 5Y
1.7
Industry
3.1
Forward
1.3
vs History
0
vs Industry
16
Median 3Y
13.2
Median 5Y
15.7
Industry
26.1
Forward
17.1
vs History
52
vs Industry
35
Median 3Y
27.7
Median 5Y
17.9
Industry
16.8
vs History
23
vs Industry
23
Median 3Y
-21.4
Median 5Y
-16.7
Industry
21.5
vs History
88
vs Industry
63
Median 3Y
1.8
Median 5Y
2.1
Industry
2.2
vs History
55
vs Industry
62
Median 3Y
1.5
Median 5Y
1.6
Industry
3
Forward
1.2
vs History
52
vs Industry
71
Median 3Y
3.8
Median 5Y
3.9
Industry
10.1
vs History
30
vs Industry
27
Median 3Y
21
Median 5Y
13.6
Industry
15.4
Forward
8.6
vs History
0
vs Industry
8
Median 3Y
10.6
Median 5Y
13.6
Industry
20.5
Forward
12.7
vs History
52
vs Industry
36
Median 3Y
24.6
Median 5Y
16.5
Industry
15.8
vs History
26
vs Industry
25
Median 3Y
-19.6
Median 5Y
-11
Industry
20.3
vs History
80
vs Industry
60
Median 3Y
1.5
Median 5Y
1.6
Industry
2.1

Multiples Across Competitors

Competitors Multiples
Wonik IPS Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
Wonik IPS Co Ltd
KOSDAQ:240810
1.2T KRW 1.7 59.9 21.2 103.9
US
Brooks Automation Inc
LSE:0HQ1
330.8B USD 509.3 -2 044.6 11 502.2 -5 669.8
NL
ASML Holding NV
AEX:ASML
263.4B EUR 9.3 34.8 25.6 28.2
US
Applied Materials Inc
NASDAQ:AMAT
126.7B USD 4.6 20 14.6 15.3
US
Lam Research Corp
NASDAQ:LRCX
99.8B USD 6.2 23.2 19 20.5
US
KLA Corp
NASDAQ:KLAC
96B USD 8.8 29.9 20.7 22.6
JP
Tokyo Electron Ltd
TSE:8035
10.2T JPY 4.4 19.5 13.9 15.1
JP
Advantest Corp
TSE:6857
5.7T JPY 8.3 41.7 26.4 30.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
228.6B CNY 8.2 41.7 36.1 36.1
JP
Disco Corp
TSE:6146
3.7T JPY 9.9 30.8 20 21.4
NL
ASM International NV
AEX:ASM
22.5B EUR 7.7 32.9 22.1 27.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
W
Wonik IPS Co Ltd
KOSDAQ:240810
Average EV/EBITDA: 1 065.6
21.2
N/A N/A
US
B
Brooks Automation Inc
LSE:0HQ1
11 502.2
78%
147.5
NL
ASML Holding NV
AEX:ASML
25.6
18%
1.4
US
Applied Materials Inc
NASDAQ:AMAT
14.6
9%
1.6
US
Lam Research Corp
NASDAQ:LRCX
19
16%
1.2
US
KLA Corp
NASDAQ:KLAC
20.7
14%
1.5
JP
Tokyo Electron Ltd
TSE:8035
13.9
23%
0.6
JP
Advantest Corp
TSE:6857
26.4
47%
0.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
36.1
39%
0.9
JP
Disco Corp
TSE:6146
20
23%
0.9
NL
ASM International NV
AEX:ASM
22.1
21%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
W
Wonik IPS Co Ltd
KOSDAQ:240810
Average EV/EBIT: 32.1
103.9
N/A N/A
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 669.8 N/A N/A
NL
ASML Holding NV
AEX:ASML
28.2
18%
1.6
US
Applied Materials Inc
NASDAQ:AMAT
15.3
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
20.5
17%
1.2
US
KLA Corp
NASDAQ:KLAC
22.6
15%
1.5
JP
Tokyo Electron Ltd
TSE:8035
15.1
N/A N/A
JP
Advantest Corp
TSE:6857
30.4
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
36.1
34%
1.1
JP
Disco Corp
TSE:6146
21.4
N/A N/A
NL
ASM International NV
AEX:ASM
27.6
24%
1.1