NAURA Technology Group Co Ltd
SZSE:002371

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NAURA Technology Group Co Ltd
SZSE:002371
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Price: 453.28 CNY -0.64% Market Closed
Market Cap: 242B CNY

Relative Value

The Relative Value of one NAURA Technology Group Co Ltd stock under the Base Case scenario is 645.93 CNY. Compared to the current market price of 453.28 CNY, NAURA Technology Group Co Ltd is Undervalued by 30%.

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
645.93 CNY
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
20
Median 3Y
8.2
Median 5Y
10.8
Industry
2.7
Forward
8
vs History
65
vs Industry
23
Median 3Y
43.5
Median 5Y
69.5
Industry
22.6
Forward
42
vs History
33
vs Industry
5
Median 3Y
52.7
Median 5Y
71.7
Industry
15.4
vs History
4
vs Industry
1
Median 3Y
76.1
Median 5Y
59.4
Industry
20.4
vs History
46
vs Industry
9
Median 3Y
6.9
Median 5Y
8.2
Industry
2
vs History
57
vs Industry
19
Median 3Y
8
Median 5Y
10.5
Industry
2.7
Forward
7.8
vs History
61
vs Industry
25
Median 3Y
18.6
Median 5Y
25.2
Industry
9
vs History
65
vs Industry
18
Median 3Y
36.8
Median 5Y
58.1
Industry
13.9
Forward
34.3
vs History
65
vs Industry
22
Median 3Y
36.8
Median 5Y
58.1
Industry
19
Forward
38.4
vs History
33
vs Industry
4
Median 3Y
50.9
Median 5Y
71.1
Industry
14.4
vs History
9
vs Industry
1
Median 3Y
-41
Median 5Y
-41
Industry
18.6
vs History
42
vs Industry
19
Median 3Y
4.9
Median 5Y
5.6
Industry
1.9

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
241.7B CNY 8.7 44.1 38.2 38.2
NL
ASML Holding NV
AEX:ASML
231.6B EUR 8.2 30.6 22.4 24.7
US
Brooks Automation Inc
LSE:0HQ1
225B USD 346.4 -1 390.8 7 819.2 -3 854.3
US
Applied Materials Inc
NASDAQ:AMAT
124.9B USD 4.5 19.7 14.4 15.1
US
KLA Corp
NASDAQ:KLAC
92.3B USD 8.5 28.8 20 21.8
US
Lam Research Corp
NASDAQ:LRCX
91.6B USD 5.3 19.7 15.9 17
JP
Tokyo Electron Ltd
TSE:8035
9.8T JPY 4.2 18.5 13.2 14.4
JP
Advantest Corp
TSE:6857
4.4T JPY 6.5 32.4 20.3 23.4
NL
ASM International NV
AEX:ASM
21B EUR 7.2 30.6 20.1 25
JP
Disco Corp
TSE:6146
3.1T JPY 7.9 25.1 16.1 17.3
CN
Advanced Micro-Fabrication Equipment Inc China
SSE:688012
116.5B CNY 15.1 75.7 83.6 83.6