AXT Inc
NASDAQ:AXTI

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AXT Inc
NASDAQ:AXTI
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Price: 1.925 USD 0.79% Market Closed
Market Cap: 85.6m USD
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Relative Value

The Relative Value of one AXTI stock under the Base Case scenario is 4.122 USD. Compared to the current market price of 1.925 USD, AXT Inc is Undervalued by 53%.

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
4.122 USD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
63
Median 3Y
1.6
Median 5Y
1.9
Industry
3
Forward
0.9
vs History
vs Industry
64
Median 3Y
12
Median 5Y
-6.2
Industry
24.8
Forward
-11.7
vs History
vs Industry
18
Median 3Y
-21.8
Median 5Y
-7.9
Industry
16.5
vs History
vs Industry
Median 3Y
-17.4
Median 5Y
-25.6
Industry
20.3
vs History
98
vs Industry
84
Median 3Y
0.9
Median 5Y
1
Industry
2.2
vs History
98
vs Industry
54
Median 3Y
1.6
Median 5Y
2
Industry
2.9
Forward
0.7
vs History
98
vs Industry
38
Median 3Y
5.7
Median 5Y
6.8
Industry
9.9
vs History
vs Industry
59
Median 3Y
9.8
Median 5Y
14.6
Industry
15.3
Forward
25.2
vs History
vs Industry
52
Median 3Y
14.1
Median 5Y
14.1
Industry
20
Forward
-8.1
vs History
vs Industry
15
Median 3Y
-24.6
Median 5Y
-6.3
Industry
16
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-11.1
Industry
19.4
vs History
98
vs Industry
84
Median 3Y
0.6
Median 5Y
0.8
Industry
2.1

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
86m USD 0.9 -8.3 -21.2 -5.5
US
Brooks Automation Inc
LSE:0HQ1
409B USD 623.1 -2 491.1 25 234.8 -5 604
NL
ASML Holding NV
AEX:ASML
252.5B EUR 9.9 34 25.8 29.1
US
Applied Materials Inc
NASDAQ:AMAT
143.8B USD 5.3 20 17 17.9
US
Lam Research Corp
NASDAQ:LRCX
93.8B USD 6 23.1 18.8 20.2
US
KLA Corp
NASDAQ:KLAC
85.6B USD 8.3 28.8 19.6 21.5
JP
Tokyo Electron Ltd
TSE:8035
10.3T JPY 5.1 24.1 16.6 18.2
JP
Advantest Corp
TSE:6857
7T JPY 11.7 66.1 40.8 48.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
224.4B CNY 8.6 46 39.6 39.6
JP
Disco Corp
TSE:6146
4.6T JPY 12.8 44 26.7 28.7
NL
ASM International NV
AEX:ASM
24.9B EUR 9 45.2 26.8 33.9

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