K

KCTech Co Ltd
KRX:281820

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KCTech Co Ltd
KRX:281820
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Price: 23 000 KRW -6.5%
Market Cap: 475.9B KRW

Relative Value

The Relative Value of one KCTech Co Ltd stock under the Base Case scenario is 25 460.11 KRW. Compared to the current market price of 23 000 KRW, KCTech Co Ltd is Undervalued by 10%.

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
25 460.11 KRW
Undervaluation 10%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
50
Median 3Y
1.3
Median 5Y
1.4
Industry
2.6
Forward
1.2
vs History
76
vs Industry
35
Median 3Y
11.4
Median 5Y
11.2
Industry
21.6
Forward
10.9
vs History
98
vs Industry
39
Median 3Y
9.6
Median 5Y
9
Industry
13.8
vs History
98
vs Industry
30
Median 3Y
15.7
Median 5Y
13.4
Industry
19.3
vs History
74
vs Industry
60
Median 3Y
1.1
Median 5Y
1.2
Industry
1.9
vs History
80
vs Industry
59
Median 3Y
0.8
Median 5Y
1
Industry
2.6
Forward
0.5
vs History
82
vs Industry
65
Median 3Y
2.5
Median 5Y
3.1
Industry
8.8
vs History
80
vs Industry
44
Median 3Y
5
Median 5Y
4.8
Industry
12.8
Forward
3.3
vs History
77
vs Industry
39
Median 3Y
6.9
Median 5Y
6
Industry
17.4
Forward
4.5
vs History
95
vs Industry
45
Median 3Y
5.4
Median 5Y
6
Industry
13
vs History
98
vs Industry
32
Median 3Y
9.7
Median 5Y
9.5
Industry
16.6
vs History
79
vs Industry
45
Median 3Y
1
Median 5Y
1.3
Industry
1.8

Multiples Across Competitors

Competitors Multiples
KCTech Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
KCTech Co Ltd
KRX:281820
453.6B KRW 1.2 8.6 3 4
NL
ASML Holding NV
AEX:ASML
225.7B EUR 8 29.8 21.8 24
US
Brooks Automation Inc
LSE:0HQ1
234.1B USD 360.4 -1 446.9 8 135.4 -4 010.2
US
Applied Materials Inc
NASDAQ:AMAT
113.9B USD 4.1 18 13.1 13.7
US
KLA Corp
NASDAQ:KLAC
85.4B USD 7.9 26.6 18.5 20.2
US
Lam Research Corp
NASDAQ:LRCX
82.1B USD 5.1 19.1 15.6 16.8
JP
Tokyo Electron Ltd
TSE:8035
9T JPY 3.9 17.2 12.2 13.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
249.5B CNY 9 45.6 39.5 39.5
JP
Advantest Corp
TSE:6857
4T JPY 5.8 29.3 18.3 21.1
NL
ASM International NV
AEX:ASM
19.4B EUR 6.6 28.4 19 23.7
JP
Disco Corp
TSE:6146
2.8T JPY 7.5 23.3 14.8 15.8
P/E Multiple
Earnings Growth PEG
KR
K
KCTech Co Ltd
KRX:281820
Average P/E: 24.6
8.6
19%
0.5
NL
ASML Holding NV
AEX:ASML
29.8
22%
1.4
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -1 446.9 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
18
8%
2.2
US
KLA Corp
NASDAQ:KLAC
26.6
22%
1.2
US
Lam Research Corp
NASDAQ:LRCX
19.1
17%
1.1
JP
Tokyo Electron Ltd
TSE:8035
17.2
23%
0.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
45.6
36%
1.3
JP
Advantest Corp
TSE:6857
29.3
63%
0.5
NL
ASM International NV
AEX:ASM
28.4
22%
1.3
JP
Disco Corp
TSE:6146
23.3
26%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
K
KCTech Co Ltd
KRX:281820
Average EV/EBITDA: 755.6
3
N/A N/A
NL
ASML Holding NV
AEX:ASML
21.8
19%
1.1
US
B
Brooks Automation Inc
LSE:0HQ1
8 135.4
78%
104.3
US
Applied Materials Inc
NASDAQ:AMAT
13.1
9%
1.5
US
KLA Corp
NASDAQ:KLAC
18.5
14%
1.3
US
Lam Research Corp
NASDAQ:LRCX
15.6
16%
1
JP
Tokyo Electron Ltd
TSE:8035
12.2
23%
0.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
39.5
39%
1
JP
Advantest Corp
TSE:6857
18.3
47%
0.4
NL
ASM International NV
AEX:ASM
19
21%
0.9
JP
Disco Corp
TSE:6146
14.8
20%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
K
KCTech Co Ltd
KRX:281820
Average EV/EBIT: 19.2
4
N/A N/A
NL
ASML Holding NV
AEX:ASML
24
18%
1.3
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -4 010.2 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
13.7
9%
1.5
US
KLA Corp
NASDAQ:KLAC
20.2
15%
1.3
US
Lam Research Corp
NASDAQ:LRCX
16.8
17%
1
JP
Tokyo Electron Ltd
TSE:8035
13.3
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
39.5
34%
1.2
JP
Advantest Corp
TSE:6857
21.1
N/A N/A
NL
ASM International NV
AEX:ASM
23.7
24%
1
JP
Disco Corp
TSE:6146
15.8
N/A N/A