NAURA Technology Group Co Ltd
SZSE:002371

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NAURA Technology Group Co Ltd
SZSE:002371
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Price: 429.4 CNY 2.53%
Market Cap: 229.2B CNY

Relative Value

The Relative Value of one NAURA Technology Group Co Ltd stock under the Base Case scenario is 652.58 CNY. Compared to the current market price of 429.4 CNY, NAURA Technology Group Co Ltd is Undervalued by 34%.

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.

Relative Value
Base Case
652.58 CNY
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
21
Median 3Y
8.2
Median 5Y
11.4
Industry
3.1
Forward
7.5
vs History
71
vs Industry
22
Median 3Y
43.5
Median 5Y
88.4
Industry
26.1
Forward
39.6
vs History
34
vs Industry
12
Median 3Y
51.5
Median 5Y
70.9
Industry
16.8
vs History
6
vs Industry
12
Median 3Y
70.1
Median 5Y
59.3
Industry
21.5
vs History
50
vs Industry
8
Median 3Y
6.9
Median 5Y
8.2
Industry
2.2
vs History
66
vs Industry
19
Median 3Y
8
Median 5Y
11.2
Industry
3
Forward
7.4
vs History
68
vs Industry
26
Median 3Y
18.6
Median 5Y
27.7
Industry
10.1
vs History
69
vs Industry
20
Median 3Y
36.8
Median 5Y
74.3
Industry
15.4
Forward
32.4
vs History
69
vs Industry
22
Median 3Y
36.8
Median 5Y
74.3
Industry
20.5
Forward
36.3
vs History
34
vs Industry
12
Median 3Y
50
Median 5Y
68.9
Industry
15.8
vs History
11
vs Industry
5
Median 3Y
-44.4
Median 5Y
-44.4
Industry
20.3
vs History
53
vs Industry
18
Median 3Y
4.9
Median 5Y
5.6
Industry
2.1

Multiples Across Competitors

Competitors Multiples
NAURA Technology Group Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
NAURA Technology Group Co Ltd
SZSE:002371
228.9B CNY 8.2 41.8 36.1 36.1
US
Brooks Automation Inc
LSE:0HQ1
317.9B USD 489.4 -1 964.7 11 052.1 -5 447.9
NL
ASML Holding NV
AEX:ASML
265.3B EUR 9.4 35 25.8 28.4
US
Applied Materials Inc
NASDAQ:AMAT
127.7B USD 4.6 20.1 14.7 15.4
US
Lam Research Corp
NASDAQ:LRCX
100.2B USD 6.2 23.3 19.1 20.6
US
KLA Corp
NASDAQ:KLAC
96.7B USD 8.9 30.2 20.9 22.8
JP
Tokyo Electron Ltd
TSE:8035
10.2T JPY 4.4 19.4 13.8 15
JP
Advantest Corp
TSE:6857
5.9T JPY 8.6 43.2 27.3 31.5
NL
ASM International NV
AEX:ASM
22.6B EUR 7.7 33 22.2 27.6
JP
Disco Corp
TSE:6146
3.6T JPY 9.5 29.7 19.2 20.6
CN
Advanced Micro-Fabrication Equipment Inc China
SSE:688012
118.7B CNY 15.3 76.7 84.8 84.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
NAURA Technology Group Co Ltd
SZSE:002371
Average EV/EBIT: 30.3
36.1
34%
1.1
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 447.9 N/A N/A
NL
ASML Holding NV
AEX:ASML
28.4
18%
1.6
US
Applied Materials Inc
NASDAQ:AMAT
15.4
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
20.6
17%
1.2
US
KLA Corp
NASDAQ:KLAC
22.8
15%
1.5
JP
Tokyo Electron Ltd
TSE:8035
15
N/A N/A
JP
Advantest Corp
TSE:6857
31.5
N/A N/A
NL
ASM International NV
AEX:ASM
27.6
24%
1.2
JP
Disco Corp
TSE:6146
20.6
N/A N/A
CN
Advanced Micro-Fabrication Equipment Inc China
SSE:688012
84.8
40%
2.1