Aem Holdings Ltd
SGX:AWX

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Aem Holdings Ltd
SGX:AWX
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Price: 1.82 SGD 4%
Market Cap: 575.8m SGD

Relative Value

The Relative Value of one AWX stock under the Base Case scenario is 2.48 SGD. Compared to the current market price of 1.82 SGD, Aem Holdings Ltd is Undervalued by 27%.

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.

AWX Relative Value
Base Case
2.48 SGD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
73
Median 3Y
1.3
Median 5Y
1.5
Industry
3.6
Forward
1.5
vs History
3
vs Industry
25
Median 3Y
16
Median 5Y
13.5
Industry
30.8
Forward
70
vs History
19
vs Industry
44
Median 3Y
9
Median 5Y
12.5
Industry
19.8
vs History
vs Industry
15
Median 3Y
-21.8
Median 5Y
-11.5
Industry
25.7
vs History
71
vs Industry
78
Median 3Y
1.2
Median 5Y
2.2
Industry
2.8
vs History
58
vs Industry
72
Median 3Y
1.2
Median 5Y
1.3
Industry
3.9
Forward
1.3
vs History
39
vs Industry
70
Median 3Y
4.5
Median 5Y
4.6
Industry
12.7
vs History
36
vs Industry
43
Median 3Y
10.1
Median 5Y
9.9
Industry
19.8
Forward
14.6
vs History
22
vs Industry
26
Median 3Y
18
Median 5Y
12
Industry
26.2
Forward
33.3
vs History
19
vs Industry
44
Median 3Y
8.3
Median 5Y
11.4
Industry
19.9
vs History
vs Industry
20
Median 3Y
-12.6
Median 5Y
11.6
Industry
24.5
vs History
73
vs Industry
77
Median 3Y
1
Median 5Y
1.9
Industry
2.3

Multiples Across Competitors

AWX Competitors Multiples
Aem Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
Aem Holdings Ltd
SGX:AWX
570.8m SGD 1.4 41.9 10.9 22.6
NL
ASML Holding NV
AEX:ASML
427.1B EUR 13.3 41.9 31.7 34.9
US
Brooks Automation Inc
LSE:0HQ1
300.3B USD 505.7 -5 385.6 7 587.4 -13 841
US
Lam Research Corp
NASDAQ:LRCX
269.9B USD 13.8 46.5 38.9 41.3
US
Applied Materials Inc
NASDAQ:AMAT
241.8B USD 8.5 34.5 26.9 28.3
US
KLA Corp
NASDAQ:KLAC
189.9B USD 15.2 44.8 33.2 35.6
JP
Tokyo Electron Ltd
TSE:8035
18.8T JPY 7.6 34.7 24.2 26.7
JP
Advantest Corp
TSE:6857
16T JPY 16.4 61.1 40.2 42.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
356.7B CNY 9.6 56.2 51.6 51.6
JP
Disco Corp
TSE:6146
6.2T JPY 15.2 49.3 32.9 35.5
US
Teradyne Inc
NASDAQ:TER
36.1B USD 12.6 81.4 54.3 66.7
P/E Multiple
Earnings Growth PEG
SG
Aem Holdings Ltd
SGX:AWX
Average P/E: 49.2
41.9
39%
1.1
NL
ASML Holding NV
AEX:ASML
41.9
15%
2.8
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 385.6 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
46.5
15%
3.1
US
Applied Materials Inc
NASDAQ:AMAT
34.5
12%
2.9
US
KLA Corp
NASDAQ:KLAC
44.8
15%
3
JP
Tokyo Electron Ltd
TSE:8035
34.7
9%
3.9
JP
Advantest Corp
TSE:6857
61.1
39%
1.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
56.2
30%
1.9
JP
Disco Corp
TSE:6146
49.3
10%
4.9
US
Teradyne Inc
NASDAQ:TER
81.4
24%
3.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SG
Aem Holdings Ltd
SGX:AWX
Average EV/EBITDA: 721.1
10.9
14%
0.8
NL
ASML Holding NV
AEX:ASML
31.7
13%
2.4
US
B
Brooks Automation Inc
LSE:0HQ1
7 587.4
46%
164.9
US
Lam Research Corp
NASDAQ:LRCX
38.9
15%
2.6
US
Applied Materials Inc
NASDAQ:AMAT
26.9
8%
3.4
US
KLA Corp
NASDAQ:KLAC
33.2
11%
3
JP
Tokyo Electron Ltd
TSE:8035
24.2
8%
3
JP
Advantest Corp
TSE:6857
40.2
22%
1.8
CN
NAURA Technology Group Co Ltd
SZSE:002371
51.6
32%
1.6
JP
Disco Corp
TSE:6146
32.9
11%
3
US
Teradyne Inc
NASDAQ:TER
54.3
26%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SG
Aem Holdings Ltd
SGX:AWX
Average EV/EBIT: 38.6
22.6
43%
0.5
NL
ASML Holding NV
AEX:ASML
34.9
14%
2.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -13 841 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
41.3
15%
2.8
US
Applied Materials Inc
NASDAQ:AMAT
28.3
8%
3.5
US
KLA Corp
NASDAQ:KLAC
35.6
12%
3
JP
Tokyo Electron Ltd
TSE:8035
26.7
N/A N/A
JP
Advantest Corp
TSE:6857
42.9
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
51.6
28%
1.8
JP
Disco Corp
TSE:6146
35.5
N/A N/A
US
Teradyne Inc
NASDAQ:TER
66.7
30%
2.2