B

Brooks Automation Inc
LSE:0HQ1

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Brooks Automation Inc
LSE:0HQ1
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Price: 37.3393 USD 4.07% Market Closed
Market Cap: 330.8B USD

Relative Value

The Relative Value of one 0HQ1 stock under the Base Case scenario is 0.8112 USD. Compared to the current market price of 37.3393 USD, Brooks Automation Inc is Overvalued by 98%.

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.

0HQ1 Relative Value
Base Case
0.8112 USD
Overvaluation 98%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
0
Median 3Y
737.8
Median 5Y
828.9
Industry
3.1
Forward
545.7
vs History
vs Industry
Median 3Y
-2 791
Median 5Y
253.9
Industry
26.1
Forward
14 192.5
vs History
52
vs Industry
0
Median 3Y
6 052
Median 5Y
6 701.6
Industry
16.8
vs History
19
vs Industry
0
Median 3Y
-665.8
Median 5Y
-619.9
Industry
21.5
vs History
69
vs Industry
0
Median 3Y
195
Median 5Y
239.5
Industry
2.2
vs History
87
vs Industry
0
Median 3Y
737.1
Median 5Y
827.2
Industry
3
Forward
545
vs History
87
vs Industry
0
Median 3Y
1 769.8
Median 5Y
1 919.1
Industry
10.1
vs History
74
vs Industry
0
Median 3Y
23 022.7
Median 5Y
17 049.7
Industry
15.4
Forward
5 010.8
vs History
vs Industry
Median 3Y
-7 742.4
Median 5Y
-8 217.9
Industry
20.5
Forward
32 176.2
vs History
52
vs Industry
0
Median 3Y
6 044.3
Median 5Y
6 700.3
Industry
15.8
vs History
19
vs Industry
0
Median 3Y
-724.9
Median 5Y
4 222.2
Industry
20.3
vs History
88
vs Industry
0
Median 3Y
262.5
Median 5Y
295.9
Industry
2.1

Multiples Across Competitors

0HQ1 Competitors Multiples
Brooks Automation Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Brooks Automation Inc
LSE:0HQ1
330.8B USD 509.3 -2 044.6 11 502.2 -5 669.8
NL
ASML Holding NV
AEX:ASML
265.3B EUR 9.4 35 25.8 28.4
US
Applied Materials Inc
NASDAQ:AMAT
126.7B USD 4.6 20 14.6 15.3
US
Lam Research Corp
NASDAQ:LRCX
99.8B USD 6.2 23.2 19 20.5
US
KLA Corp
NASDAQ:KLAC
96B USD 8.8 29.9 20.7 22.6
JP
Tokyo Electron Ltd
TSE:8035
10.2T JPY 4.4 19.5 13.9 15.1
JP
Advantest Corp
TSE:6857
5.7T JPY 8.3 41.7 26.4 30.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
228.6B CNY 8.2 41.7 36.1 36.1
JP
Disco Corp
TSE:6146
3.7T JPY 9.9 30.8 20 21.4
NL
ASM International NV
AEX:ASM
22.5B EUR 7.7 32.8 22.1 27.5
CN
Advanced Micro-Fabrication Equipment Inc China
SSE:688012
118.6B CNY 15.3 77.1 85.2 85.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
B
Brooks Automation Inc
LSE:0HQ1
Average EV/EBIT: 30.3
Negative Multiple: -5 669.8
N/A N/A
NL
ASML Holding NV
AEX:ASML
28.4
18%
1.6
US
Applied Materials Inc
NASDAQ:AMAT
15.3
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
20.5
17%
1.2
US
KLA Corp
NASDAQ:KLAC
22.6
15%
1.5
JP
Tokyo Electron Ltd
TSE:8035
15.1
N/A N/A
JP
Advantest Corp
TSE:6857
30.4
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
36.1
34%
1.1
JP
Disco Corp
TSE:6146
21.4
N/A N/A
NL
ASM International NV
AEX:ASM
27.5
24%
1.1
CN
Advanced Micro-Fabrication Equipment Inc China
SSE:688012
85.2
40%
2.1