E

Eles Semiconductor Equipment SpA
MIL:ELES

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Eles Semiconductor Equipment SpA
MIL:ELES
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Price: 1.44 EUR -1.03%
Market Cap: 24.5m EUR
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Relative Value

The Relative Value of one ELES stock under the Base Case scenario is 4.79 EUR. Compared to the current market price of 1.44 EUR, Eles Semiconductor Equipment SpA is Undervalued by 70%.

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.

ELES Relative Value
Base Case
4.79 EUR
Undervaluation 70%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
88
vs Industry
81
Median 3Y
1
Median 5Y
1.6
Industry
3.1
Forward
0.7
More Details
30.7
P/E
P/E
Price to Earnings
30.7
vs History
69
vs Industry
25
Median 3Y
38.4
Median 5Y
36.2
Industry
25.2
Forward
24.3
More Details
4.2
P/OCF
P/OCF
Price to OCF
4.2
vs History
69
vs Industry
49
Median 3Y
8.4
Median 5Y
12.3
Industry
16.3
More Details
7.3
P/FCFE
P/FCFE
Price to FCFE
7.3
vs History
47
vs Industry
22
Median 3Y
7.7
Median 5Y
7.4
Industry
21.1
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
88
vs Industry
72
Median 3Y
1.2
Median 5Y
1.7
Industry
2.2
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
96
vs Industry
76
Median 3Y
1.1
Median 5Y
1.6
Industry
3.1
Forward
0.7
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
98
vs Industry
82
Median 3Y
3.2
Median 5Y
4.4
Industry
10.2
More Details
4.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.4
vs History
98
vs Industry
57
Median 3Y
8.4
Median 5Y
10.7
Industry
15.1
Forward
4.9
More Details
7.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.9
vs History
98
vs Industry
47
Median 3Y
22.3
Median 5Y
25.8
Industry
19.5
Forward
12.1
More Details
4.5
EV/OCF
EV/OCF
Enterprise Value to OCF
4.5
vs History
69
vs Industry
44
Median 3Y
9.7
Median 5Y
12.2
Industry
15.4
More Details
5.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.1
vs History
60
vs Industry
26
Median 3Y
5.1
Median 5Y
10.8
Industry
19.6
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
88
vs Industry
76
Median 3Y
0.8
Median 5Y
1.4
Industry
2.1
More Details

Multiples Across Competitors

ELES Competitors Multiples
Eles Semiconductor Equipment SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Eles Semiconductor Equipment SpA
MIL:ELES
25.4m EUR 0.8 30.7 4.4 7.9
US
Brooks Automation Inc
LSE:0HQ1
440.6B USD 671.2 -2 683.5 27 186.2 -6 037.3
NL
ASML Holding NV
AEX:ASML
268.4B EUR 10.5 36.2 27.4 31
US
Applied Materials Inc
NASDAQ:AMAT
134.9B USD 5 18.8 15.9 16.7
US
Lam Research Corp
NASDAQ:LRCX
92.7B USD 5.9 22.9 18.5 20
US
KLA Corp
NASDAQ:KLAC
84.3B USD 8.2 28.4 19.3 21.2
JP
Tokyo Electron Ltd
TSE:8035
10.9T JPY 5.1 23.1 16 17.5
JP
Advantest Corp
TSE:6857
6.7T JPY 11.1 63 38.9 46.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
215B CNY 7.7 39.2 33.9 33.9
NL
ASM International NV
AEX:ASM
27.7B EUR 10 50.3 29.9 37.8
JP
Disco Corp
TSE:6146
4.6T JPY 12.8 43.9 26.6 28.6
P/E Multiple
Earnings Growth P/E to Growth
IT
E
Eles Semiconductor Equipment SpA
MIL:ELES
Average P/E: 35.6
30.7
204%
0.1
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -2 683.5 N/A N/A
NL
ASML Holding NV
AEX:ASML
36.2
51%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
18.8
31%
0.6
US
Lam Research Corp
NASDAQ:LRCX
22.9
66%
0.3
US
KLA Corp
NASDAQ:KLAC
28.4
85%
0.3
JP
Tokyo Electron Ltd
TSE:8035
23.1
99%
0.2
JP
Advantest Corp
TSE:6857
63
231%
0.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
39.2
149%
0.3
NL
ASM International NV
AEX:ASM
50.3
49%
1
JP
Disco Corp
TSE:6146
43.9
109%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
E
Eles Semiconductor Equipment SpA
MIL:ELES
Average EV/EBITDA: 2 492.5
4.4
42%
0.1
US
B
Brooks Automation Inc
LSE:0HQ1
27 186.2
697%
39
NL
ASML Holding NV
AEX:ASML
27.4
39%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
15.9
31%
0.5
US
Lam Research Corp
NASDAQ:LRCX
18.5
58%
0.3
US
KLA Corp
NASDAQ:KLAC
19.3
50%
0.4
JP
Tokyo Electron Ltd
TSE:8035
16
99%
0.2
JP
Advantest Corp
TSE:6857
38.9
179%
0.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
33.9
168%
0.2
NL
ASM International NV
AEX:ASM
29.9
79%
0.4
JP
Disco Corp
TSE:6146
26.6
90%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
E
Eles Semiconductor Equipment SpA
MIL:ELES
Average EV/EBIT: 26.1
7.9
54%
0.1
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -6 037.3 N/A N/A
NL
ASML Holding NV
AEX:ASML
31
42%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
16.7
31%
0.5
US
Lam Research Corp
NASDAQ:LRCX
20
62%
0.3
US
KLA Corp
NASDAQ:KLAC
21.2
54%
0.4
JP
Tokyo Electron Ltd
TSE:8035
17.5
N/A N/A
JP
Advantest Corp
TSE:6857
46.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
33.9
140%
0.2
NL
ASM International NV
AEX:ASM
37.8
91%
0.4
JP
Disco Corp
TSE:6146
28.6
N/A N/A

See Also

Summary
ELES intrinsic value, competitors valuation, and company profile.
DCF Valuation
ELES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ELES stock valuation using valuation multiples.
Wall Street Estimates
ELES price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ELES stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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