Q

Qualitau Ltd
TASE:QLTU

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Qualitau Ltd
TASE:QLTU
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Price: 21 180 ILS -0.28% Market Closed
Market Cap: 912.9m ILS

Relative Value

The Relative Value of one QLTU stock under the Base Case scenario is 9 798.31 ILS. Compared to the current market price of 21 180 ILS, Qualitau Ltd is Overvalued by 54%.

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.

QLTU Relative Value
Base Case
9 798.31 ILS
Overvaluation 54%
Relative Value
Price
Q
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
25
Median 3Y
2
Median 5Y
1.6
Industry
2.7
vs History
6
vs Industry
36
Median 3Y
8
Median 5Y
8
Industry
22.6
vs History
34
vs Industry
19
Median 3Y
10.1
Median 5Y
10.1
Industry
15.4
vs History
34
vs Industry
19
Median 3Y
11
Median 5Y
11
Industry
20.4
vs History
6
vs Industry
10
Median 3Y
2.4
Median 5Y
2.1
Industry
2
vs History
6
vs Industry
26
Median 3Y
1.6
Median 5Y
1.3
Industry
2.7
vs History
6
vs Industry
45
Median 3Y
2.3
Median 5Y
2.1
Industry
9
vs History
6
vs Industry
33
Median 3Y
4.5
Median 5Y
4.5
Industry
13.9
vs History
6
vs Industry
35
Median 3Y
5
Median 5Y
5.2
Industry
19
vs History
34
vs Industry
19
Median 3Y
8.1
Median 5Y
8.1
Industry
14.4
vs History
34
vs Industry
19
Median 3Y
8.2
Median 5Y
8.2
Industry
18.6
vs History
6
vs Industry
6
Median 3Y
4.2
Median 5Y
2.9
Industry
1.9

Multiples Across Competitors

QLTU Competitors Multiples
Qualitau Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Qualitau Ltd
TASE:QLTU
912.9m ILS 5.5 18.1 12.6 13.5
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
CN
NAURA Technology Group Co Ltd
SZSE:002371
241.7B CNY 8.7 44.1 38.2 38.2
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
P/E Multiple
Earnings Growth PEG
IL
Q
Qualitau Ltd
TASE:QLTU
Average P/E: 26.8
18.1
N/A N/A
NL
ASML Holding NV
AEX:ASML
30.6
21%
1.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -1 390.8 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
19.7
8%
2.5
US
KLA Corp
NASDAQ:KLAC
28.8
22%
1.3
US
Lam Research Corp
NASDAQ:LRCX
19.7
16%
1.2
JP
Tokyo Electron Ltd
TSE:8035
18.5
23%
0.8
CN
NAURA Technology Group Co Ltd
SZSE:002371
44.1
36%
1.2
JP
Advantest Corp
TSE:6857
32.4
61%
0.5
NL
ASM International NV
AEX:ASM
30.6
22%
1.4
JP
Disco Corp
TSE:6146
25.1
8%
3.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
Q
Qualitau Ltd
TASE:QLTU
Average EV/EBITDA: 728.4
12.6
N/A N/A
NL
ASML Holding NV
AEX:ASML
22.4
19%
1.2
US
B
Brooks Automation Inc
LSE:0HQ1
7 819.2
78%
100.2
US
Applied Materials Inc
NASDAQ:AMAT
14.4
9%
1.6
US
KLA Corp
NASDAQ:KLAC
20
14%
1.4
US
Lam Research Corp
NASDAQ:LRCX
15.9
16%
1
JP
Tokyo Electron Ltd
TSE:8035
13.2
23%
0.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
38.2
39%
1
JP
Advantest Corp
TSE:6857
20.3
47%
0.4
NL
ASM International NV
AEX:ASM
20.1
21%
1
JP
Disco Corp
TSE:6146
16.1
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
Q
Qualitau Ltd
TASE:QLTU
Average EV/EBIT: 21
13.5
N/A N/A
NL
ASML Holding NV
AEX:ASML
24.7
18%
1.4
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -3 854.3 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
15.1
9%
1.7
US
KLA Corp
NASDAQ:KLAC
21.8
15%
1.5
US
Lam Research Corp
NASDAQ:LRCX
17
17%
1
JP
Tokyo Electron Ltd
TSE:8035
14.4
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
38.2
34%
1.1
JP
Advantest Corp
TSE:6857
23.4
N/A N/A
NL
ASM International NV
AEX:ASM
25
24%
1
JP
Disco Corp
TSE:6146
17.3
N/A N/A