RECSI Relative Valuation - REC Silicon ASA - Alpha Spread
R

REC Silicon ASA
OSE:RECSI

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REC Silicon ASA
OSE:RECSI
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Price: 8.19 NOK -0.73% Market Closed
Market Cap: 3.4B NOK
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Relative Value

The Relative Value of one RECSI stock under the Base Case scenario is 48.16 NOK. Compared to the current market price of 8.19 NOK, REC Silicon ASA is Undervalued by 83%.

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.

RECSI Relative Value
Base Case
48.16 NOK
Undervaluation 83%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
63
Median 3Y
4.6
Median 5Y
4.4
Industry
2.7
Forward
1.6
vs History
vs Industry
51
Median 3Y
-9.9
Median 5Y
-6.9
Industry
23.7
Forward
-9.4
vs History
vs Industry
Median 3Y
-14.3
Median 5Y
-13.3
Industry
16.8
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-9.3
Industry
23.1
vs History
vs Industry
7
Median 3Y
10
Median 5Y
8.2
Industry
2
vs History
66
vs Industry
43
Median 3Y
4.8
Median 5Y
4.6
Industry
2.6
Forward
2.9
vs History
60
vs Industry
74
Median 3Y
6
Median 5Y
5.7
Industry
9.2
vs History
vs Industry
Median 3Y
-8.9
Median 5Y
12.6
Industry
16.3
Forward
-11.9
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-8.8
Industry
20.9
Forward
-7.6
vs History
vs Industry
Median 3Y
-13.5
Median 5Y
-23.7
Industry
15.4
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-15.8
Industry
20.7
vs History
71
vs Industry
59
Median 3Y
3.6
Median 5Y
3.3
Industry
1.8

Multiples Across Competitors

RECSI Competitors Multiples
REC Silicon ASA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
REC Silicon ASA
OSE:RECSI
3.4B NOK 2.1 -28 -5.4 -4.3
US
Brooks Automation Inc
LSE:0HQ1
433.8B USD 658.7 -2 784.3 38 082.2 -5 575.1
NL
ASML Holding NV
NASDAQ:ASML
316.8B USD 11.2 38.4 29.1 32.9
US
Applied Materials Inc
NASDAQ:AMAT
155.5B USD 5.8 20.9 18.6 19.6
US
Lam Research Corp
NASDAQ:LRCX
99.9B USD 6.7 26.1 21 22.8
US
KLA Corp
NASDAQ:KLAC
100.6B USD 10.3 36.4 24.1 26.7
JP
Tokyo Electron Ltd
TSE:8035
10.3T JPY 5.2 24.3 16.7 18.3
JP
Advantest Corp
TSE:6857
4.4T JPY 8.5 57.7 35.1 44.8
NL
ASM International NV
AEX:ASM
28.1B EUR 10.8 50.8 33.1 42.4
JP
Disco Corp
TSE:6146
3.7T JPY 10.9 38.4 23.1 24.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
155.6B CNY 6 31.9 27.2 27.2

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