Kopin Corp
NASDAQ:KOPN

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Kopin Corp
NASDAQ:KOPN
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Price: 1.01 USD 1.76% Market Closed
Market Cap: 160.3m USD
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Relative Value

The Relative Value of one KOPN stock under the Base Case scenario is 0.92 USD. Compared to the current market price of 1.01 USD, Kopin Corp is Overvalued by 9%.

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.

KOPN Relative Value
Base Case
0.92 USD
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
46
Median 3Y
3.2
Median 5Y
3.4
Industry
3
Forward
3.3
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-8.4
Industry
24.8
Forward
-2.6
vs History
vs Industry
Median 3Y
-10
Median 5Y
-10
Industry
16.5
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-9.5
Industry
20.3
vs History
33
vs Industry
1
Median 3Y
4.9
Median 5Y
5.1
Industry
2.2
vs History
50
vs Industry
49
Median 3Y
2.7
Median 5Y
2.8
Industry
2.9
Forward
2.5
vs History
33
vs Industry
53
Median 3Y
8
Median 5Y
8.2
Industry
9.9
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-7.9
Industry
15.3
Forward
-3
vs History
vs Industry
Median 3Y
-7
Median 5Y
-7.6
Industry
20
Forward
-2.6
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-8.4
Industry
16
vs History
vs Industry
Median 3Y
-8
Median 5Y
-8
Industry
19.4
vs History
61
vs Industry
20
Median 3Y
4.4
Median 5Y
4.5
Industry
2.1

Multiples Across Competitors

KOPN Competitors Multiples
Kopin Corp 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
Kopin Corp
NASDAQ:KOPN
160.3m USD 3.6 -3.3 -2.6 -2.6
US
NVIDIA Corp
NASDAQ:NVDA
3.5T USD 30.7 55.2 47.4 48.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27.1T TWD 11 29.1 15.8 25.4
US
Broadcom Inc
NASDAQ:AVGO
764.5B USD 16.3 150 35.8 56.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
223.9B USD 9.2 122.6 49.8 166.5
IN
Ruttonsha International Rectifier Ltd
BSE:517035
18.1T INR 24 483.2 233 709.7 157 537.7 173 811.8
US
Texas Instruments Inc
NASDAQ:TXN
180.6B USD 11.5 36.6 26.5 33.6
US
Qualcomm Inc
NASDAQ:QCOM
174.5B USD 4.5 17.2 14.6 17
UK
Arm Holdings PLC
NASDAQ:ARM
142.9B USD 40.4 223 247 349.7
US
Micron Technology Inc
NASDAQ:MU
113.8B USD 4.5 146.3 13.4 113.5
US
Analog Devices Inc
NASDAQ:ADI
106.5B USD 11 64.4 25.5 49.5

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