Lasertec Corp
TSE:6920

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Lasertec Corp
TSE:6920
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Price: 13 985 JPY -2.48% Market Closed
Market Cap: 1.3T JPY

Relative Value

The Relative Value of one Lasertec Corp stock under the Base Case scenario is 20 514.2 JPY. Compared to the current market price of 13 985 JPY, Lasertec Corp is Undervalued by 32%.

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
20 514.2 JPY
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
13
Median 3Y
15.8
Median 5Y
18
Industry
3.1
Forward
5.1
vs History
96
vs Industry
25
Median 3Y
55.2
Median 5Y
65.1
Industry
26.1
Forward
15.2
vs History
73
vs Industry
8
Median 3Y
84.4
Median 5Y
100.7
Industry
16.8
vs History
77
vs Industry
5
Median 3Y
131
Median 5Y
135.3
Industry
21.5
vs History
96
vs Industry
2
Median 3Y
23.3
Median 5Y
24.1
Industry
2.2
vs History
96
vs Industry
11
Median 3Y
15.7
Median 5Y
17.9
Industry
3
Forward
5
vs History
96
vs Industry
20
Median 3Y
30.8
Median 5Y
33.7
Industry
10.1
vs History
96
vs Industry
28
Median 3Y
37.7
Median 5Y
44.8
Industry
15.4
Forward
10.8
vs History
96
vs Industry
29
Median 3Y
39.5
Median 5Y
47.9
Industry
20.5
vs History
74
vs Industry
8
Median 3Y
83.3
Median 5Y
99.6
Industry
15.8
vs History
63
vs Industry
8
Median 3Y
93.8
Median 5Y
97.6
Industry
20.3
vs History
96
vs Industry
5
Median 3Y
10.5
Median 5Y
12.6
Industry
2.1

Multiples Across Competitors

Competitors Multiples
Lasertec Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Lasertec Corp
TSE:6920
1.3T JPY 5.1 15.7 10.5 10.9
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
259.8B EUR 9.2 34.3 25.3 27.8
US
Applied Materials Inc
NASDAQ:AMAT
125.4B USD 4.5 19.8 14.4 15.1
US
Lam Research Corp
NASDAQ:LRCX
97.5B USD 6 22.7 18.6 20
US
KLA Corp
NASDAQ:KLAC
93.9B USD 8.7 29.3 20.3 22.2
JP
Tokyo Electron Ltd
TSE:8035
10.3T JPY 4.4 19.5 13.9 15.1
JP
Advantest Corp
TSE:6857
6T JPY 8.7 43.7 27.6 31.8
CN
NAURA Technology Group Co Ltd
SZSE:002371
223.3B CNY 8 40.8 35.2 35.2
JP
Disco Corp
TSE:6146
3.6T JPY 9.7 30.2 19.6 21
NL
ASM International NV
AEX:ASM
22B EUR 7.5 32.1 21.6 26.9
P/E Multiple
Earnings Growth PEG
JP
Lasertec Corp
TSE:6920
Average P/E: 28.8
15.7
15%
1
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -1 964.7 N/A N/A
NL
ASML Holding NV
AEX:ASML
34.3
22%
1.6
US
Applied Materials Inc
NASDAQ:AMAT
19.8
7%
2.8
US
Lam Research Corp
NASDAQ:LRCX
22.7
17%
1.3
US
KLA Corp
NASDAQ:KLAC
29.3
23%
1.3
JP
Tokyo Electron Ltd
TSE:8035
19.5
23%
0.8
JP
Advantest Corp
TSE:6857
43.7
64%
0.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
40.8
36%
1.1
JP
Disco Corp
TSE:6146
30.2
29%
1
NL
ASM International NV
AEX:ASM
32.1
23%
1.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Lasertec Corp
TSE:6920
Average EV/EBITDA: 1 023.5
10.5
22%
0.5
US
B
Brooks Automation Inc
LSE:0HQ1
11 052.1
78%
141.7
NL
ASML Holding NV
AEX:ASML
25.3
18%
1.4
US
Applied Materials Inc
NASDAQ:AMAT
14.4
9%
1.6
US
Lam Research Corp
NASDAQ:LRCX
18.6
16%
1.2
US
KLA Corp
NASDAQ:KLAC
20.3
14%
1.5
JP
Tokyo Electron Ltd
TSE:8035
13.9
23%
0.6
JP
Advantest Corp
TSE:6857
27.6
47%
0.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
35.2
39%
0.9
JP
Disco Corp
TSE:6146
19.6
23%
0.9
NL
ASM International NV
AEX:ASM
21.6
21%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Lasertec Corp
TSE:6920
Average EV/EBIT: 22.6
10.9
N/A N/A
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 447.9 N/A N/A
NL
ASML Holding NV
AEX:ASML
27.8
18%
1.5
US
Applied Materials Inc
NASDAQ:AMAT
15.1
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
20
17%
1.2
US
KLA Corp
NASDAQ:KLAC
22.2
15%
1.5
JP
Tokyo Electron Ltd
TSE:8035
15.1
N/A N/A
JP
Advantest Corp
TSE:6857
31.8
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
35.2
34%
1
JP
Disco Corp
TSE:6146
21
N/A N/A
NL
ASM International NV
AEX:ASM
26.9
24%
1.1