0HQ1 Relative Valuation - Brooks Automation Inc - Alpha Spread
B

Brooks Automation Inc
LSE:0HQ1

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Brooks Automation Inc
LSE:0HQ1
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Price: 47.15 USD -3.72% Market Closed
Market Cap: 417.7B USD
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Relative Value

The Relative Value of one 0HQ1 stock under the Base Case scenario is 0.95 USD. Compared to the current market price of 47.15 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
0.95 USD
Overvaluation 98%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
Median 3Y
831.1
Median 5Y
828.9
Industry
2.7
Forward
624.8
vs History
vs Industry
Median 3Y
185.4
Median 5Y
758
Industry
23.7
Forward
25 095
vs History
52
vs Industry
Median 3Y
5 462.4
Median 5Y
5 752
Industry
16.8
vs History
22
vs Industry
Median 3Y
-665.8
Median 5Y
-670.8
Industry
23.1
vs History
63
vs Industry
Median 3Y
199.7
Median 5Y
289.2
Industry
2
vs History
74
vs Industry
Median 3Y
827.7
Median 5Y
827.2
Industry
2.6
Forward
623.9
vs History
66
vs Industry
Median 3Y
1 967.7
Median 5Y
1 919.1
Industry
9.2
vs History
17
vs Industry
Median 3Y
23 022.7
Median 5Y
15 663.9
Industry
16.3
Forward
8 741.7
vs History
vs Industry
Median 3Y
-8 606.7
Median 5Y
-8 606.7
Industry
20.9
Forward
-35 319.4
vs History
52
vs Industry
Median 3Y
5 454.6
Median 5Y
5 744.2
Industry
15.4
vs History
22
vs Industry
Median 3Y
-724.9
Median 5Y
4 046
Industry
20.7
vs History
76
vs Industry
Median 3Y
275.6
Median 5Y
302.7
Industry
1.8

Multiples Across Competitors

0HQ1 Competitors Multiples
Brooks Automation 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
US
Brooks Automation Inc
LSE:0HQ1
417.7B USD 634.2 -2 680.8 36 664.9 -5 367.6
NL
ASML Holding NV
NASDAQ:ASML
330B USD 11.6 39.7 30.3 34.2
US
Applied Materials Inc
NASDAQ:AMAT
163.5B USD 6.1 21.8 19.6 20.6
US
Lam Research Corp
NASDAQ:LRCX
104.3B USD 7 27.1 22 23.8
US
KLA Corp
NASDAQ:KLAC
105.1B USD 10.7 37.7 25.2 27.9
JP
Tokyo Electron Ltd
TSE:8035
10.6T JPY 5.3 24.9 17.2 18.8
NL
ASM International NV
AEX:ASM
29.1B EUR 11.1 52.7 34.3 43.9
JP
Advantest Corp
TSE:6857
4.6T JPY 8.8 59.6 36.3 46.3
JP
Disco Corp
TSE:6146
3.8T JPY 11.4 40.3 24.3 26.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
155.3B CNY 6 31.8 27.1 27.1
US
Teradyne Inc
NASDAQ:TER
21.8B USD 8.1 44.1 33.7 41.1

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