AXT Inc
NASDAQ:AXTI

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AXT Inc
NASDAQ:AXTI
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Price: 21.51 USD -3.28%
Market Cap: 1B USD
Section:
 

Relative Value

The Relative Value of one AXTI stock under the Base Case scenario is 5.48 USD. Compared to the current market price of 21.51 USD, AXT Inc is Overvalued by 75%.

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.

AXTI Relative Value
Base Case
5.48 USD
Overvaluation 75%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

11
P/S
P/S
Price to Sales
11
vs History
0
vs Industry
82
Median 3Y
1.4
Median 5Y
1.7
Industry
3.6
Forward
10.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
64
Median 3Y
-8
Median 5Y
-3.7
Industry
30.8
Forward
-50.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
18
Median 3Y
-11.7
Median 5Y
-14.4
Industry
19.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-17.4
Median 5Y
-17.4
Industry
25.7
More Details
5.5
P/B
P/B
Price to Book Value
5.5
vs History
0
vs Industry
90
Median 3Y
0.6
Median 5Y
0.9
Industry
2.8
More Details
11.4
EV/S
EV/S
Enterprise Value to Sales
11.4
vs History
0
vs Industry
72
Median 3Y
1.5
Median 5Y
1.9
Industry
3.9
Forward
10.8
More Details
95.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
95.4
vs History
0
vs Industry
68
Median 3Y
5.8
Median 5Y
6.9
Industry
12.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
59
Median 3Y
-9.6
Median 5Y
9.4
Industry
19.8
Forward
-138.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
52
Median 3Y
-7.6
Median 5Y
-4.4
Industry
26.2
Forward
-57.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
15
Median 3Y
-14.3
Median 5Y
-16.8
Industry
19.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-10.3
Industry
24.5
More Details
3.5
EV/IC
EV/IC
Enterprise Value to IC
3.5
vs History
0
vs Industry
88
Median 3Y
0.5
Median 5Y
0.7
Industry
2.3
More Details

Multiples Across Competitors

AXTI Competitors Multiples
AXT Inc 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
US
AXT Inc
NASDAQ:AXTI
994.1m USD 11 -43.3 -67.6 -42.5
NL
ASML Holding NV
AEX:ASML
422.7B EUR 13.2 41.4 31.3 34.5
US
Brooks Automation Inc
LSE:0HQ1
300.3B USD 505.7 -5 385.6 7 587.4 -13 841
US
Lam Research Corp
NASDAQ:LRCX
269.9B USD 13.8 46.5 38.9 41.3
US
Applied Materials Inc
NASDAQ:AMAT
241.8B USD 8.5 34.5 26.9 28.3
US
KLA Corp
NASDAQ:KLAC
189.9B USD 15.2 44.8 33.2 35.6
JP
Tokyo Electron Ltd
TSE:8035
19.4T JPY 7.8 35.8 25 27.6
JP
Advantest Corp
TSE:6857
16.8T JPY 17.2 64.1 42.2 45.1
CN
NAURA Technology Group Co Ltd
SZSE:002371
353.7B CNY 9.6 56.2 51.2 51.2
JP
Disco Corp
TSE:6146
6.5T JPY 15.9 51.5 34.4 37.1
US
Teradyne Inc
NASDAQ:TER
36.1B USD 12.6 81.4 54.3 66.7
P/E Multiple
Earnings Growth PEG
US
AXT Inc
NASDAQ:AXTI
Average P/E: 50.7
Negative Multiple: -43.3 		N/A N/A
NL
ASML Holding NV
AEX:ASML
41.4
15%
2.8
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 385.6 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
46.5
15%
3.1
US
Applied Materials Inc
NASDAQ:AMAT
34.5
12%
2.9
US
KLA Corp
NASDAQ:KLAC
44.8
15%
3
JP
Tokyo Electron Ltd
TSE:8035
35.8
9%
4
JP
Advantest Corp
TSE:6857
64.1
39%
1.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
56.2
30%
1.9
JP
Disco Corp
TSE:6146
51.5
10%
5.1
US
Teradyne Inc
NASDAQ:TER
81.4
24%
3.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
AXT Inc
NASDAQ:AXTI
Average EV/EBITDA: 792.5
Negative Multiple: -67.6 		N/A N/A
NL
ASML Holding NV
AEX:ASML
31.3
13%
2.4
US
B
Brooks Automation Inc
LSE:0HQ1
7 587.4
46%
164.9
US
Lam Research Corp
NASDAQ:LRCX
38.9
15%
2.6
US
Applied Materials Inc
NASDAQ:AMAT
26.9
8%
3.4
US
KLA Corp
NASDAQ:KLAC
33.2
11%
3
JP
Tokyo Electron Ltd
TSE:8035
25
8%
3.1
JP
Advantest Corp
TSE:6857
42.2
22%
1.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
51.2
32%
1.6
JP
Disco Corp
TSE:6146
34.4
11%
3.1
US
Teradyne Inc
NASDAQ:TER
54.3
26%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
AXT Inc
NASDAQ:AXTI
Average EV/EBIT: 40.8
Negative Multiple: -42.5 		N/A N/A
NL
ASML Holding NV
AEX:ASML
34.5
14%
2.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -13 841 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
41.3
15%
2.8
US
Applied Materials Inc
NASDAQ:AMAT
28.3
8%
3.5
US
KLA Corp
NASDAQ:KLAC
35.6
12%
3
JP
Tokyo Electron Ltd
TSE:8035
27.6
N/A N/A
JP
Advantest Corp
TSE:6857
45.1
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
51.2
28%
1.8
JP
Disco Corp
TSE:6146
37.1
N/A N/A
US
Teradyne Inc
NASDAQ:TER
66.7
30%
2.2

See Also

Summary
AXTI intrinsic value, competitors valuation, and company profile.
DCF Valuation
AXTI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AXTI stock valuation using valuation multiples.
Wall Street Estimates
AXTI 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
AXTI 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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