K

KCTech Co Ltd
KRX:281820

Watchlist Manager
KCTech Co Ltd
KRX:281820
Watchlist
Price: 36 050 KRW -0.69% Market Closed
Market Cap: 731.5B KRW
Have any thoughts about
KCTech Co Ltd?
Write Note

Relative Value

The Relative Value of one KCTech Co Ltd stock under the Base Case scenario is 29 246.08 KRW. Compared to the current market price of 36 050 KRW, KCTech Co Ltd is Overvalued by 19%.

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
29 246.08 KRW
Overvaluation 19%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
51
Median 3Y
1.3
Median 5Y
1.4
Industry
3
Forward
2
vs History
7
vs Industry
39
Median 3Y
10.8
Median 5Y
10.9
Industry
25.2
Forward
16.1
vs History
14
vs Industry
30
Median 3Y
10.4
Median 5Y
9.7
Industry
17.3
vs History
30
vs Industry
19
Median 3Y
25
Median 5Y
16
Industry
22.1
vs History
22
vs Industry
57
Median 3Y
1.1
Median 5Y
1.3
Industry
2.3
vs History
9
vs Industry
60
Median 3Y
0.8
Median 5Y
1
Industry
3
Forward
1.3
vs History
11
vs Industry
66
Median 3Y
2.6
Median 5Y
3.1
Industry
10
vs History
7
vs Industry
47
Median 3Y
4.6
Median 5Y
4.8
Industry
16.1
Forward
7.7
vs History
6
vs Industry
42
Median 3Y
5.7
Median 5Y
6
Industry
20.3
Forward
10.1
vs History
12
vs Industry
35
Median 3Y
6.3
Median 5Y
6.2
Industry
16.3
vs History
23
vs Industry
23
Median 3Y
13.7
Median 5Y
10.6
Industry
20.5
vs History
14
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
731.5B KRW 2.3 19.3 9.1 12.8
US
Brooks Automation Inc
LSE:0HQ1
398.7B USD 605.4 -2 559.1 34 998.4 -5 123.6
NL
ASML Holding NV
AEX:ASML
242.9B EUR 9.6 32.8 24.8 28
US
Applied Materials Inc
NASDAQ:AMAT
149.9B USD 5.6 20.1 17.9 18.9
US
Lam Research Corp
NASDAQ:LRCX
95.8B USD 6.1 23.6 19.2 20.7
US
KLA Corp
NASDAQ:KLAC
88.9B USD 8.7 30 20.3 22.3
JP
Tokyo Electron Ltd
TSE:8035
10.6T JPY 5.3 24.8 17.1 18.8
JP
Advantest Corp
TSE:6857
6.6T JPY 12.5 85.4 52 66.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
218B CNY 8.4 44.7 38.4 38.4
JP
Disco Corp
TSE:6146
4.8T JPY 13.4 46 28 30.1
NL
ASM International NV
AEX:ASM
24.9B EUR 9.6 45.1 29.3 37.5

See Also

Discover More
Back to Top