Kopin Corp
NASDAQ:KOPN

Watchlist Manager
Kopin Corp Logo
Kopin Corp
NASDAQ:KOPN
Watchlist
Price: 1.47 USD 4.26% Market Closed
Market Cap: 233.4m USD
Have any thoughts about
Kopin Corp?
Write Note
Section:
 

Relative Value

The Relative Value of one KOPN stock under the Base Case scenario is 0.94 USD. Compared to the current market price of 1.47 USD, Kopin Corp is Overvalued by 36%.

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
0.94 USD
Overvaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.3
P/S
P/S
Price to Sales
5.3
vs History
44
vs Industry
46
Median 3Y
3.2
Median 5Y
3.6
Industry
3.1
Forward
4.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-8.4
Industry
25.2
Forward
-4.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-10.5
Industry
16.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-10.4
Industry
21.2
More Details
10.3
P/B
P/B
Price to Book Value
10.3
vs History
33
vs Industry
1
Median 3Y
4.9
Median 5Y
5.3
Industry
2.2
More Details
4.5
EV/S
EV/S
Enterprise Value to Sales
4.5
vs History
49
vs Industry
49
Median 3Y
2.7
Median 5Y
3.1
Industry
3
Forward
4
More Details
17.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.1
vs History
33
vs Industry
53
Median 3Y
8
Median 5Y
8.5
Industry
10
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-8.1
Industry
15.7
Forward
-4.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-7
Median 5Y
-7.9
Industry
20.2
Forward
-4.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-9.4
Industry
15.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-8.8
Industry
20.3
More Details
6.6
EV/IC
EV/IC
Enterprise Value to IC
6.6
vs History
58
vs Industry
20
Median 3Y
4.5
Median 5Y
5.1
Industry
2.1
More Details

Multiples Across Competitors

KOPN Competitors Multiples
Kopin Corp 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
Kopin Corp
NASDAQ:KOPN
233.3m USD 5.3 -4.8 -8.8 -8.6
US
NVIDIA Corp
NASDAQ:NVDA
3.5T USD 31.3 56.1 48.3 49.4
US
Broadcom Inc
NASDAQ:AVGO
1.1T USD 21.1 184.2 45.3 75
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27.9T TWD 10.5 26.9 14.8 23
US
Advanced Micro Devices Inc
NASDAQ:AMD
202.9B USD 8.4 111.1 45.1 150.7
US
Qualcomm Inc
NASDAQ:QCOM
175.7B USD 4.5 17.3 14.7 17.1
US
Texas Instruments Inc
NASDAQ:TXN
173.7B USD 11.1 35.2 25.5 32.4
UK
Arm Holdings PLC
NASDAQ:ARM
148.3B USD 41.9 231.3 256.4 363
US
Analog Devices Inc
NASDAQ:ADI
106.9B USD 11.3 65.4 26.8 54
US
Marvell Technology Group Ltd
NASDAQ:MRVL
102.2B USD 19 -69.2 132.6 -176.6
US
Micron Technology Inc
NASDAQ:MU
100.1B USD 3.4 25.8 8.5 23
P/E Multiple
Earnings Growth PEG
US
Kopin Corp
NASDAQ:KOPN
Average P/E: 83.7
Negative Multiple: -4.8 		N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
56.1
66%
0.9
US
Broadcom Inc
NASDAQ:AVGO
184.2
92%
2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.9
29%
0.9
US
Advanced Micro Devices Inc
NASDAQ:AMD
111.1
139%
0.8
US
Qualcomm Inc
NASDAQ:QCOM
17.3
24%
0.7
US
Texas Instruments Inc
NASDAQ:TXN
35.2
2%
17.6
UK
Arm Holdings PLC
NASDAQ:ARM
231.3
111%
2.1
US
Analog Devices Inc
NASDAQ:ADI
65.4
50%
1.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -69.2 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
25.8
152%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Kopin Corp
NASDAQ:KOPN
Average EV/EBITDA: 61.8
Negative Multiple: -8.8 		N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
48.3
70%
0.7
US
Broadcom Inc
NASDAQ:AVGO
45.3
30%
1.5
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
14.8
28%
0.5
US
Advanced Micro Devices Inc
NASDAQ:AMD
45.1
54%
0.8
US
Qualcomm Inc
NASDAQ:QCOM
14.7
18%
0.8
US
Texas Instruments Inc
NASDAQ:TXN
25.5
7%
3.6
UK
Arm Holdings PLC
NASDAQ:ARM
256.4
130%
2
US
Analog Devices Inc
NASDAQ:ADI
26.8
19%
1.4
US
Marvell Technology Group Ltd
NASDAQ:MRVL
132.6
59%
2.2
US
Micron Technology Inc
NASDAQ:MU
8.5
42%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Kopin Corp
NASDAQ:KOPN
Average EV/EBIT: 87.5
Negative Multiple: -8.6 		N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
49.4
68%
0.7
US
Broadcom Inc
NASDAQ:AVGO
75
47%
1.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23
30%
0.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
150.7
227%
0.7
US
Qualcomm Inc
NASDAQ:QCOM
17.1
22%
0.8
US
Texas Instruments Inc
NASDAQ:TXN
32.4
3%
10.8
UK
Arm Holdings PLC
NASDAQ:ARM
363
198%
1.8
US
Analog Devices Inc
NASDAQ:ADI
54
42%
1.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -176.6 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
23
136%
0.2

See Also

Summary
KOPN intrinsic value, competitors valuation, and company profile.
DCF Valuation
KOPN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KOPN stock valuation using valuation multiples.
Wall Street Estimates
KOPN 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
KOPN 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 214,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.