Aimechatec Ltd Relative Valuation - Aimechatec Ltd - Alpha Spread
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Aimechatec Ltd
TSE:6227

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Aimechatec Ltd
TSE:6227
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Price: 2 774 JPY 9.13% Market Closed
Market Cap: 17.2B JPY
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Relative Value

The Relative Value of one Aimechatec Ltd stock under the Base Case scenario is 2 027.34 JPY. Compared to the current market price of 2 774 JPY, Aimechatec Ltd is Overvalued 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.

Relative Value
Base Case
2 027.34 JPY
Overvaluation 27%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
83
Median 3Y
0.6
Median 5Y
0.6
Industry
2.7
Forward
0.8
vs History
0
vs Industry
15
Median 3Y
16.1
Median 5Y
16.1
Industry
23.9
Forward
20.1
vs History
vs Industry
Median 3Y
-26.6
Median 5Y
-27.5
Industry
16.6
vs History
vs Industry
38
Median 3Y
-9.2
Median 5Y
-9.3
Industry
22.4
vs History
25
vs Industry
66
Median 3Y
1.2
Median 5Y
1.1
Industry
2
vs History
25
vs Industry
75
Median 3Y
0.8
Median 5Y
0.8
Industry
2.6
Forward
1
vs History
25
vs Industry
66
Median 3Y
4
Median 5Y
4
Industry
9.1
vs History
7
vs Industry
22
Median 3Y
17.3
Median 5Y
17.2
Industry
16.4
vs History
5
vs Industry
13
Median 3Y
28.1
Median 5Y
27.4
Industry
20.6
vs History
vs Industry
Median 3Y
-32.3
Median 5Y
-33.3
Industry
15.3
vs History
vs Industry
Median 3Y
-21.5
Median 5Y
-22.2
Industry
20.1
vs History
25
vs Industry
67
Median 3Y
0.9
Median 5Y
0.9
Industry
1.8

Multiples Across Competitors

Competitors Multiples
Aimechatec 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
JP
Aimechatec Ltd
TSE:6227
17.2B JPY 1.1 154 40.5 78.3
US
Brooks Automation Inc
LSE:0HQ1
429.3B USD 651.8 -2 755.3 37 685.1 -5 516.9
NL
ASML Holding NV
NASDAQ:ASML
320.7B USD 11.3 38.7 29.3 33.1
US
Applied Materials Inc
NASDAQ:AMAT
163B USD 6.1 21.9 19.5 20.6
US
Lam Research Corp
NASDAQ:LRCX
105.2B USD 7.1 27.5 22.2 24
US
KLA Corp
NASDAQ:KLAC
103.7B USD 10.6 37.6 24.9 27.5
JP
Tokyo Electron Ltd
TSE:8035
11T JPY 5.5 25.8 17.8 19.5
JP
Advantest Corp
TSE:6857
4.8T JPY 9.2 62.8 38.2 48.7
NL
ASM International NV
AEX:ASM
28.1B EUR 10.8 50.8 33.1 42.4
JP
Disco Corp
TSE:6146
3.9T JPY 11.6 40.9 24.7 26.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
156.5B CNY 6 32.1 27.3 27.3

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