Amtech Systems Inc
NASDAQ:ASYS

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Amtech Systems Inc
NASDAQ:ASYS
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Price: 12.51 USD 4.51%
Market Cap: 179m USD

Relative Value

The Relative Value of one ASYS stock under the Base Case scenario is 8.94 USD. Compared to the current market price of 12.51 USD, Amtech Systems Inc is Overvalued by 29%.

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.

ASYS Relative Value
Base Case
8.94 USD
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
83
Median 3Y
0.9
Median 5Y
1.2
Industry
3.5
Forward
2
vs History
vs Industry
15
Median 3Y
-2.8
Median 5Y
-2.2
Industry
30.4
Forward
31.1
vs History
23
vs Industry
48
Median 3Y
10.1
Median 5Y
7.9
Industry
19.4
vs History
15
vs Industry
38
Median 3Y
-7.5
Median 5Y
-14.5
Industry
25.6
vs History
0
vs Industry
77
Median 3Y
1.2
Median 5Y
1.2
Industry
2.6
vs History
3
vs Industry
83
Median 3Y
0.7
Median 5Y
0.9
Industry
3.7
Forward
1.8
vs History
0
vs Industry
84
Median 3Y
2.1
Median 5Y
2.4
Industry
12.3
vs History
vs Industry
33
Median 3Y
-12.9
Median 5Y
15.8
Industry
19
Forward
12.7
vs History
vs Industry
10
Median 3Y
-7.9
Median 5Y
-6.2
Industry
25.8
Forward
29.9
vs History
17
vs Industry
49
Median 3Y
8
Median 5Y
6.8
Industry
19.2
vs History
4
vs Industry
29
Median 3Y
7.9
Median 5Y
-12.1
Industry
24.9
vs History
3
vs Industry
80
Median 3Y
0.8
Median 5Y
0.9
Industry
2.2

Multiples Across Competitors

ASYS Competitors Multiples
Amtech Systems 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
Amtech Systems Inc
NASDAQ:ASYS
179.6m USD 2.3 -5.9 -91.4 -35.9
NL
ASML Holding NV
AEX:ASML
356.1B EUR 11.1 34.9 26.3 29
US
Brooks Automation Inc
LSE:0HQ1
303.7B USD 511.5 -5 446.7 7 673.7 -13 998.4
US
Lam Research Corp
NASDAQ:LRCX
220.6B USD 11.2 38 31.7 33.7
US
Applied Materials Inc
NASDAQ:AMAT
207.9B USD 7.3 29.7 23 24.3
US
KLA Corp
NASDAQ:KLAC
165.1B USD 13.2 39 28.9 31
JP
Tokyo Electron Ltd
TSE:8035
15.7T JPY 6.3 29 20.2 22.3
JP
Advantest Corp
TSE:6857
14.3T JPY 14.6 54.6 35.8 38.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
331.2B CNY 9 52.7 48 48
JP
Disco Corp
TSE:6146
5.2T JPY 12.8 41.3 27.4 29.6
US
Teradyne Inc
NASDAQ:TER
31.1B USD 10.9 70.1 46.5 57.4
P/E Multiple
Earnings Growth PEG
US
Amtech Systems Inc
NASDAQ:ASYS
Average P/E: 43.2
Negative Multiple: -5.9
N/A N/A
NL
ASML Holding NV
AEX:ASML
34.9
15%
2.3
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 446.7 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
38
15%
2.5
US
Applied Materials Inc
NASDAQ:AMAT
29.7
12%
2.5
US
KLA Corp
NASDAQ:KLAC
39
15%
2.6
JP
Tokyo Electron Ltd
TSE:8035
29
9%
3.2
JP
Advantest Corp
TSE:6857
54.6
39%
1.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
52.7
30%
1.8
JP
Disco Corp
TSE:6146
41.3
10%
4.1
US
Teradyne Inc
NASDAQ:TER
70.1
24%
2.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Amtech Systems Inc
NASDAQ:ASYS
Average EV/EBITDA: 796.2
Negative Multiple: -91.4
N/A N/A
NL
ASML Holding NV
AEX:ASML
26.3
13%
2
US
B
Brooks Automation Inc
LSE:0HQ1
7 673.7
46%
166.8
US
Lam Research Corp
NASDAQ:LRCX
31.7
15%
2.1
US
Applied Materials Inc
NASDAQ:AMAT
23
8%
2.9
US
KLA Corp
NASDAQ:KLAC
28.9
11%
2.6
JP
Tokyo Electron Ltd
TSE:8035
20.2
8%
2.5
JP
Advantest Corp
TSE:6857
35.8
22%
1.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
48
32%
1.5
JP
Disco Corp
TSE:6146
27.4
11%
2.5
US
Teradyne Inc
NASDAQ:TER
46.5
26%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Amtech Systems Inc
NASDAQ:ASYS
Average EV/EBIT: 34.8
Negative Multiple: -35.9
N/A N/A
NL
ASML Holding NV
AEX:ASML
29
14%
2.1
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -13 998.4 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
33.7
15%
2.2
US
Applied Materials Inc
NASDAQ:AMAT
24.3
8%
3
US
KLA Corp
NASDAQ:KLAC
31
12%
2.6
JP
Tokyo Electron Ltd
TSE:8035
22.3
N/A N/A
JP
Advantest Corp
TSE:6857
38.3
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
48
28%
1.7
JP
Disco Corp
TSE:6146
29.6
N/A N/A
US
Teradyne Inc
NASDAQ:TER
57.4
30%
1.9