N

Neosem Inc
KOSDAQ:253590

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Neosem Inc
KOSDAQ:253590
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Price: 11 200 KRW 2.85% Market Closed
Market Cap: 491.3B KRW

Relative Value

The Relative Value of one Neosem Inc stock under the Base Case scenario is 5 091.37 KRW. Compared to the current market price of 11 200 KRW, Neosem Inc is Overvalued by 55%.

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
5 091.37 KRW
Overvaluation 55%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
34
Median 3Y
4
Median 5Y
3.4
Industry
3.6
Forward
3.6
vs History
14
vs Industry
25
Median 3Y
24.1
Median 5Y
20.8
Industry
30.8
Forward
20.6
vs History
31
vs Industry
21
Median 3Y
27.9
Median 5Y
21.9
Industry
19.8
vs History
vs Industry
16
Median 3Y
31.8
Median 5Y
19.4
Industry
25.7
vs History
15
vs Industry
21
Median 3Y
3.5
Median 5Y
2.9
Industry
2.8
vs History
6
vs Industry
35
Median 3Y
3.5
Median 5Y
2.8
Industry
3.9
Forward
3.3
vs History
11
vs Industry
42
Median 3Y
8.8
Median 5Y
5.5
Industry
12.7
vs History
9
vs Industry
23
Median 3Y
19.9
Median 5Y
14.1
Industry
19.8
Forward
16.9
vs History
7
vs Industry
26
Median 3Y
22.3
Median 5Y
15.6
Industry
26.2
Forward
17.6
vs History
30
vs Industry
22
Median 3Y
25.2
Median 5Y
17.7
Industry
19.9
vs History
vs Industry
17
Median 3Y
20.8
Median 5Y
9.7
Industry
24.5
vs History
22
vs Industry
18
Median 3Y
5.2
Median 5Y
3.1
Industry
2.3

Multiples Across Competitors

Competitors Multiples
Neosem 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
Neosem Inc
KOSDAQ:253590
476B KRW 6.3 55 51.5 66.3
NL
ASML Holding NV
AEX:ASML
447.4B EUR 13.9 43.8 33.2 36.6
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
273.8B USD 14 47.1 39.5 41.9
US
Applied Materials Inc
NASDAQ:AMAT
253B USD 8.9 36.2 28.2 29.6
US
KLA Corp
NASDAQ:KLAC
203.4B USD 16.2 48 35.5 38.1
JP
Tokyo Electron Ltd
TSE:8035
19.3T JPY 7.8 35.7 24.9 27.5
JP
Advantest Corp
TSE:6857
16.4T JPY 17 63.4 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
33.3B EUR 10.1 42.5 27 33.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
N
Neosem Inc
KOSDAQ:253590
Average EV/EBITDA: 823.6
51.5
N/A N/A
NL
ASML Holding NV
AEX:ASML
33.2
13%
2.6
US
B
Brooks Automation Inc
LSE:0HQ1
8 691.9
46%
189
US
Lam Research Corp
NASDAQ:LRCX
39.5
15%
2.6
US
Applied Materials Inc
NASDAQ:AMAT
28.2
8%
3.5
US
KLA Corp
NASDAQ:KLAC
35.5
11%
3.2
JP
Tokyo Electron Ltd
TSE:8035
24.9
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
13%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
N
Neosem Inc
KOSDAQ:253590
Average EV/EBIT: 40.7
66.3
N/A N/A
NL
ASML Holding NV
AEX:ASML
36.6
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
41.9
15%
2.8
US
Applied Materials Inc
NASDAQ:AMAT
29.6
8%
3.7
US
KLA Corp
NASDAQ:KLAC
38.1
12%
3.2
JP
Tokyo Electron Ltd
TSE:8035
27.5
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
33.6
14%
2.4