P

PSK Inc
KOSDAQ:319660

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PSK Inc
KOSDAQ:319660
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Price: 41 650 KRW 0.97% Market Closed
Market Cap: 1.2T KRW

Relative Value

The Relative Value of one PSK Inc stock under the Base Case scenario is 33 005.84 KRW. Compared to the current market price of 41 650 KRW, PSK Inc is Overvalued by 21%.

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
33 005.84 KRW
Overvaluation 21%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
64
Median 3Y
1.6
Median 5Y
1.5
Industry
3.6
Forward
2.7
vs History
3
vs Industry
56
Median 3Y
9.4
Median 5Y
9.8
Industry
30.8
Forward
16.4
vs History
0
vs Industry
52
Median 3Y
9.6
Median 5Y
9
Industry
19.8
vs History
0
vs Industry
29
Median 3Y
16
Median 5Y
13.6
Industry
25.7
vs History
11
vs Industry
64
Median 3Y
1.5
Median 5Y
1.6
Industry
2.8
vs History
0
vs Industry
72
Median 3Y
1.1
Median 5Y
1
Industry
3.9
Forward
2.3
vs History
0
vs Industry
81
Median 3Y
2.2
Median 5Y
2.2
Industry
12.7
vs History
0
vs Industry
58
Median 3Y
5.9
Median 5Y
5
Industry
19.8
Forward
9.6
vs History
0
vs Industry
54
Median 3Y
6.5
Median 5Y
5.5
Industry
26.2
Forward
11.7
vs History
0
vs Industry
54
Median 3Y
6.5
Median 5Y
6.1
Industry
19.9
vs History
7
vs Industry
36
Median 3Y
10.3
Median 5Y
9.2
Industry
24.5
vs History
6
vs Industry
58
Median 3Y
1.4
Median 5Y
1.5
Industry
2.3

Multiples Across Competitors

Competitors Multiples
PSK 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
PSK Inc
KOSDAQ:319660
1.2T KRW 2.9 16.2 11.7 13.1
NL
ASML Holding NV
AEX:ASML
448.5B EUR 13.9 44 33.3 36.7
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
275.8B USD 14.1 47.5 39.8 42.2
US
Applied Materials Inc
NASDAQ:AMAT
254.4B USD 9 36.4 28.3 29.8
US
KLA Corp
NASDAQ:KLAC
204.1B USD 16.3 48.2 35.6 38.3
JP
Tokyo Electron Ltd
TSE:8035
19.3T JPY 7.8 35.7 24.9 27.5
JP
Advantest Corp
TSE:6857
16.6T JPY 17 63.4 41.7 44.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
378B CNY 10.3 60.1 54.7 54.7
JP
Disco Corp
TSE:6146
6.6T JPY 16.1 52 34.8 37.5
NL
ASM International NV
AEX:ASM
33.6B EUR 10.2 42.8 27.2 33.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
P
PSK Inc
KOSDAQ:319660
Average EV/EBITDA: 820.4
11.7
13%
0.9
NL
ASML Holding NV
AEX:ASML
33.3
13%
2.6
US
B
Brooks Automation Inc
LSE:0HQ1
8 691.9
46%
189
US
Lam Research Corp
NASDAQ:LRCX
39.8
15%
2.7
US
Applied Materials Inc
NASDAQ:AMAT
28.3
8%
3.5
US
KLA Corp
NASDAQ:KLAC
35.6
11%
3.2
JP
Tokyo Electron Ltd
TSE:8035
24.9
8%
3.1
JP
Advantest Corp
TSE:6857
41.7
22%
1.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
54.7
32%
1.7
JP
Disco Corp
TSE:6146
34.8
11%
3.2
NL
ASM International NV
AEX:ASM
27.2
13%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
P
PSK Inc
KOSDAQ:319660
Average EV/EBIT: 35.8
13.1
9%
1.5
NL
ASML Holding NV
AEX:ASML
36.7
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
42.2
15%
2.8
US
Applied Materials Inc
NASDAQ:AMAT
29.8
8%
3.7
US
KLA Corp
NASDAQ:KLAC
38.3
12%
3.2
JP
Tokyo Electron Ltd
TSE:8035
27.5
N/A N/A
JP
Advantest Corp
TSE:6857
44.6
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
54.7
28%
2
JP
Disco Corp
TSE:6146
37.5
N/A N/A
NL
ASM International NV
AEX:ASM
33.8
14%
2.4