Soitec SA
PAR:SOI

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Soitec SA
PAR:SOI
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Price: 83.8 EUR -0.24%
Market Cap: 3B EUR
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Relative Value

The Relative Value of one SOI stock under the Base Case scenario is 163.94 EUR. Compared to the current market price of 83.8 EUR, Soitec SA is Undervalued by 49%.

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.

SOI Relative Value
Base Case
163.94 EUR
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
98
vs Industry
36
Median 3Y
5.2
Median 5Y
5.6
Industry
3.1
Forward
3.1
More Details
26.6
P/E
P/E
Price to Earnings
26.6
vs History
85
vs Industry
36
Median 3Y
23.8
Median 5Y
27.1
Industry
25.2
Forward
20.2
More Details
12
P/OCF
P/OCF
Price to OCF
12
vs History
98
vs Industry
30
Median 3Y
22.5
Median 5Y
27.1
Industry
16.3
More Details
106.3
P/FCFE
P/FCFE
Price to FCFE
106.3
vs History
19
vs Industry
3
Median 3Y
38.8
Median 5Y
33
Industry
21.1
More Details
2
P/B
P/B
Price to Book Value
2
vs History
98
vs Industry
39
Median 3Y
4.1
Median 5Y
5.1
Industry
2.2
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
98
vs Industry
35
Median 3Y
4.9
Median 5Y
5.5
Industry
3.1
Forward
3
More Details
10
EV/GP
EV/GP
Enterprise Value to Gross Profit
10
vs History
98
vs Industry
39
Median 3Y
13.3
Median 5Y
15.2
Industry
10.2
More Details
10.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.6
vs History
98
vs Industry
44
Median 3Y
14.4
Median 5Y
16.7
Industry
15.1
Forward
8.8
More Details
20.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.8
vs History
92
vs Industry
35
Median 3Y
21.1
Median 5Y
23.5
Industry
19.5
Forward
16.5
More Details
11.5
EV/OCF
EV/OCF
Enterprise Value to OCF
11.5
vs History
98
vs Industry
27
Median 3Y
22
Median 5Y
26.6
Industry
15.4
More Details
49.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
49.1
vs History
58
vs Industry
3
Median 3Y
44
Median 5Y
49.6
Industry
19.6
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
98
vs Industry
44
Median 3Y
3.5
Median 5Y
4.2
Industry
2.1
More Details

Multiples Across Competitors

SOI Competitors Multiples
Soitec SA 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
FR
Soitec SA
PAR:SOI
3B EUR 3.3 26.6 10.6 20.8
US
Brooks Automation Inc
LSE:0HQ1
389.8B USD 593.9 -2 683.5 24 050.4 -5 341
NL
ASML Holding NV
AEX:ASML
269.1B EUR 10.6 36.2 27.5 31.1
US
Applied Materials Inc
NASDAQ:AMAT
136.9B USD 5 18.8 16.2 17
US
Lam Research Corp
NASDAQ:LRCX
94.6B USD 6 22.9 18.9 20.4
US
KLA Corp
NASDAQ:KLAC
84.8B USD 8.3 28.4 19.4 21.3
JP
Tokyo Electron Ltd
TSE:8035
10.9T JPY 5.1 23.1 16 17.5
JP
Advantest Corp
TSE:6857
6.7T JPY 11.1 63 38.9 46.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
214.3B CNY 7.7 39.2 33.8 33.8
NL
ASM International NV
AEX:ASM
27.7B EUR 10.1 50.3 30 37.8
JP
Disco Corp
TSE:6146
4.6T JPY 12.8 43.9 26.6 28.6
P/E Multiple
Earnings Growth P/E to Growth
FR
Soitec SA
PAR:SOI
Average P/E: 35.2
26.6
51%
0.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -2 683.5 N/A N/A
NL
ASML Holding NV
AEX:ASML
36.2
51%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
18.8
31%
0.6
US
Lam Research Corp
NASDAQ:LRCX
22.9
66%
0.3
US
KLA Corp
NASDAQ:KLAC
28.4
85%
0.3
JP
Tokyo Electron Ltd
TSE:8035
23.1
99%
0.2
JP
Advantest Corp
TSE:6857
63
231%
0.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
39.2
149%
0.3
NL
ASM International NV
AEX:ASM
50.3
49%
1
JP
Disco Corp
TSE:6146
43.9
109%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Soitec SA
PAR:SOI
Average EV/EBITDA: 2 208
10.6
52%
0.2
US
B
Brooks Automation Inc
LSE:0HQ1
24 050.4
697%
34.5
NL
ASML Holding NV
AEX:ASML
27.5
39%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
16.2
31%
0.5
US
Lam Research Corp
NASDAQ:LRCX
18.9
58%
0.3
US
KLA Corp
NASDAQ:KLAC
19.4
50%
0.4
JP
Tokyo Electron Ltd
TSE:8035
16
99%
0.2
JP
Advantest Corp
TSE:6857
38.9
179%
0.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
33.8
168%
0.2
NL
ASM International NV
AEX:ASM
30
79%
0.4
JP
Disco Corp
TSE:6146
26.6
90%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Soitec SA
PAR:SOI
Average EV/EBIT: 27.5
20.8
60%
0.3
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 341 N/A N/A
NL
ASML Holding NV
AEX:ASML
31.1
42%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
17
31%
0.6
US
Lam Research Corp
NASDAQ:LRCX
20.4
62%
0.3
US
KLA Corp
NASDAQ:KLAC
21.3
54%
0.4
JP
Tokyo Electron Ltd
TSE:8035
17.5
N/A N/A
JP
Advantest Corp
TSE:6857
46.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
33.8
140%
0.2
NL
ASM International NV
AEX:ASM
37.8
91%
0.4
JP
Disco Corp
TSE:6146
28.6
N/A N/A

See Also

Summary
SOI intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOI stock valuation using valuation multiples.
Wall Street Estimates
SOI 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
SOI 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
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