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AXT Inc
NASDAQ:AXTI

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AXT Inc
NASDAQ:AXTI
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Price: 28.62 USD 20.2% Market Closed
Market Cap: $1.6B

Relative Value

The Relative Value of one AXTI stock under the Base Case scenario is 3.16 USD. Compared to the current market price of 28.62 USD, AXT Inc is Overvalued by 89%.

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
3.16 USD
Overvaluation 89%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

AXTI Competitors Multiples
AXT 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
AXT Inc
NASDAQ:AXTI
1.6B USD 14.7 -57.9 -103.7 -65.2
NL
ASML Holding NV
AEX:ASML
486.6B EUR 14.9 50.6 38.6 42.1
US
Lam Research Corp
NASDAQ:LRCX
305.4B USD 14.9 49.1 41.3 43.6
US
Applied Materials Inc
NASDAQ:AMAT
296.3B USD 10.5 37.8 33.3 35.1
US
Brooks Automation Inc
LSE:0HQ1
264.1B USD 443.9 -4 564.6 6 606.4 -15 652.9
US
KLA Corp
NASDAQ:KLAC
194.3B USD 15.3 42.8 33.5 35.9
JP
Tokyo Electron Ltd
TSE:8035
20.2T JPY 8.4 40.1 29.3 32.7
JP
Advantest Corp
TSE:6857
18.5T JPY 17.9 64.1 39.9 42.3
JP
Disco Corp
TSE:6146
8T JPY 18.9 61.2 40.8 43.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
350.8B CNY 9.5 55.8 50.8 50.8
US
Teradyne Inc
NASDAQ:TER
50.6B USD 15.9 91.4 61.9 73.4
P/E Multiple
Earnings Growth PEG
US
AXT Inc
NASDAQ:AXTI
Average P/E: 54.8
Negative Multiple: -57.9
N/A N/A
NL
ASML Holding NV
AEX:ASML
50.6
16%
3.2
US
Lam Research Corp
NASDAQ:LRCX
49.1
23%
2.1
US
Applied Materials Inc
NASDAQ:AMAT
37.8
15%
2.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -4 564.6 N/A N/A
US
KLA Corp
NASDAQ:KLAC
42.8
20%
2.1
JP
Tokyo Electron Ltd
TSE:8035
40.1
8%
5
JP
Advantest Corp
TSE:6857
64.1
39%
1.6
JP
Disco Corp
TSE:6146
61.2
11%
5.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
55.8
30%
1.9
US
Teradyne Inc
NASDAQ:TER
91.4
30%
3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
AXT Inc
NASDAQ:AXTI
Average EV/EBITDA: 697.6
Negative Multiple: -103.7
N/A N/A
NL
ASML Holding NV
AEX:ASML
38.6
13%
3
US
Lam Research Corp
NASDAQ:LRCX
41.3
19%
2.2
US
Applied Materials Inc
NASDAQ:AMAT
33.3
9%
3.7
US
B
Brooks Automation Inc
LSE:0HQ1
6 606.4
47%
140.6
US
KLA Corp
NASDAQ:KLAC
33.5
13%
2.6
JP
Tokyo Electron Ltd
TSE:8035
29.3
8%
3.7
JP
Advantest Corp
TSE:6857
39.9
22%
1.8
JP
Disco Corp
TSE:6146
40.8
11%
3.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
50.8
32%
1.6
US
Teradyne Inc
NASDAQ:TER
61.9
26%
2.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
AXT Inc
NASDAQ:AXTI
Average EV/EBIT: 44.4
Negative Multiple: -65.2
N/A N/A
NL
ASML Holding NV
AEX:ASML
42.1
14%
3
US
Lam Research Corp
NASDAQ:LRCX
43.6
18%
2.4
US
Applied Materials Inc
NASDAQ:AMAT
35.1
9%
3.9
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -15 652.9 N/A N/A
US
KLA Corp
NASDAQ:KLAC
35.9
14%
2.6
JP
Tokyo Electron Ltd
TSE:8035
32.7
N/A N/A
JP
Advantest Corp
TSE:6857
42.3
N/A N/A
JP
Disco Corp
TSE:6146
43.9
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
50.8
28%
1.8
US
Teradyne Inc
NASDAQ:TER
73.4
26%
2.8