Osai Automation System SpA
MIL:OSA

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Osai Automation System SpA
MIL:OSA
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Price: 0.574 EUR 0.7%
Market Cap: 9.3m EUR
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Relative Value

The Relative Value of one OSA stock under the Base Case scenario is 5.471 EUR. Compared to the current market price of 0.574 EUR, Osai Automation System SpA is Undervalued by 90%.

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.

OSA Relative Value
Base Case
5.471 EUR
Undervaluation 90%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
81
vs Industry
91
Median 3Y
1.4
Median 5Y
1.4
Industry
3.1
Forward
0.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
36
Median 3Y
36.5
Median 5Y
-0.9
Industry
25.2
Forward
-2.2
More Details
19
P/OCF
P/OCF
Price to OCF
19
vs History
8
vs Industry
47
Median 3Y
-2.5
Median 5Y
-4
Industry
16.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-7.6
Industry
21.1
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
87
vs Industry
64
Median 3Y
2.8
Median 5Y
3.2
Industry
2.2
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
81
vs Industry
70
Median 3Y
1.8
Median 5Y
1.6
Industry
3.1
Forward
1.1
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
71
vs Industry
80
Median 3Y
2.8
Median 5Y
2.8
Industry
10.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
43
Median 3Y
14.1
Median 5Y
13.4
Industry
15.1
Forward
-42.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
13
Median 3Y
31.7
Median 5Y
26
Industry
19.5
Forward
-11.6
More Details
84.6
EV/OCF
EV/OCF
Enterprise Value to OCF
84.6
vs History
8
vs Industry
40
Median 3Y
-7.5
Median 5Y
-9
Industry
15.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-80.9
Industry
19.6
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
95
vs Industry
81
Median 3Y
1
Median 5Y
1.2
Industry
2.1
More Details

Multiples Across Competitors

OSA Competitors Multiples
Osai Automation System 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
Osai Automation System SpA
MIL:OSA
9.3m EUR 0.2 -0.9 -8.1 -5.1
US
Brooks Automation Inc
LSE:0HQ1
389.8B USD 593.9 -2 683.5 24 050.4 -5 341
NL
ASML Holding NV
AEX:ASML
269.1B EUR 10.6 36.2 27.5 31.1
US
Applied Materials Inc
NASDAQ:AMAT
136.9B USD 5 18.8 16.2 17
US
Lam Research Corp
NASDAQ:LRCX
94.6B USD 6 22.9 18.9 20.4
US
KLA Corp
NASDAQ:KLAC
84.8B USD 8.3 28.4 19.4 21.3
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
214.3B CNY 7.7 39.2 33.8 33.8
NL
ASM International NV
AEX:ASM
27.7B EUR 10.1 50.3 30 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
Osai Automation System SpA
MIL:OSA
Average P/E: 36.2
Negative Multiple: -0.9 		N/A N/A
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
Osai Automation System SpA
MIL:OSA
Average EV/EBITDA: 2 427.8
Negative Multiple: -8.1 		N/A N/A
US
B
Brooks Automation Inc
LSE:0HQ1
24 050.4
697%
34.5
NL
ASML Holding NV
AEX:ASML
27.5
39%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
16.2
31%
0.5
US
Lam Research Corp
NASDAQ:LRCX
18.9
58%
0.3
US
KLA Corp
NASDAQ:KLAC
19.4
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
33.8
168%
0.2
NL
ASM International NV
AEX:ASM
30
79%
0.4
JP
Disco Corp
TSE:6146
26.6
90%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Osai Automation System SpA
MIL:OSA
Average EV/EBIT: 28.2
Negative Multiple: -5.1 		N/A N/A
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 341 N/A N/A
NL
ASML Holding NV
AEX:ASML
31.1
42%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
17
31%
0.6
US
Lam Research Corp
NASDAQ:LRCX
20.4
62%
0.3
US
KLA Corp
NASDAQ:KLAC
21.3
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
33.8
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
OSA intrinsic value, competitors valuation, and company profile.
DCF Valuation
OSA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OSA stock valuation using valuation multiples.
Wall Street Estimates
OSA 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
OSA 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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