K

KCTech Co Ltd
KRX:281820

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KCTech Co Ltd
KRX:281820
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Price: 31 000 KRW -0.48% Market Closed
Market Cap: 629B KRW
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Relative Value

The Relative Value of one KCTech Co Ltd stock under the Base Case scenario is 28 727.05 KRW. Compared to the current market price of 31 000 KRW, KCTech Co Ltd is Overvalued by 7%.

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
28 727.05 KRW
Overvaluation 7%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
51
Median 3Y
1.3
Median 5Y
1.4
Industry
3
Forward
1.7
vs History
12
vs Industry
39
Median 3Y
11
Median 5Y
10.9
Industry
24.8
Forward
13.8
vs History
17
vs Industry
30
Median 3Y
10.4
Median 5Y
9.8
Industry
16.5
vs History
34
vs Industry
19
Median 3Y
24.9
Median 5Y
16.6
Industry
20.3
vs History
26
vs Industry
57
Median 3Y
1.1
Median 5Y
1.3
Industry
2.2
vs History
14
vs Industry
60
Median 3Y
0.9
Median 5Y
1
Industry
2.9
Forward
1.1
vs History
20
vs Industry
66
Median 3Y
2.6
Median 5Y
3.1
Industry
9.9
vs History
14
vs Industry
47
Median 3Y
4.6
Median 5Y
4.8
Industry
15.3
Forward
6.1
vs History
14
vs Industry
42
Median 3Y
5.8
Median 5Y
6
Industry
20
Forward
8
vs History
19
vs Industry
35
Median 3Y
6.3
Median 5Y
6.2
Industry
16
vs History
31
vs Industry
23
Median 3Y
12.9
Median 5Y
11.2
Industry
19.4
vs History
20
vs Industry
45
Median 3Y
1
Median 5Y
1.3
Industry
2.1

Multiples Across Competitors

Competitors Multiples
KCTech Co 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
KCTech Co Ltd
KRX:281820
629B KRW 2 16.6 7.2 10.2
US
Brooks Automation Inc
LSE:0HQ1
409B USD 623.1 -2 491.1 25 234.8 -5 604
NL
ASML Holding NV
AEX:ASML
252.5B EUR 9.9 34 25.8 29.1
US
Applied Materials Inc
NASDAQ:AMAT
143.8B USD 5.3 20 17 17.9
US
Lam Research Corp
NASDAQ:LRCX
93.3B USD 6 23.1 18.6 20.1
US
KLA Corp
NASDAQ:KLAC
85.6B USD 8.3 28.8 19.6 21.5
JP
Tokyo Electron Ltd
TSE:8035
10.3T JPY 5.1 24.1 16.6 18.2
JP
Advantest Corp
TSE:6857
7T JPY 11.7 66.1 40.8 48.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
224.4B CNY 8.6 46 39.6 39.6
JP
Disco Corp
TSE:6146
4.6T JPY 12.8 44 26.7 28.7
NL
ASM International NV
AEX:ASM
24.9B EUR 9 45.2 26.8 33.9

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