Screen Holdings Co Ltd
TSE:7735

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Screen Holdings Co Ltd
TSE:7735
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Price: 10 855 JPY -0.96% Market Closed
Market Cap: 1.1T JPY

Relative Value

The Relative Value of one Screen Holdings Co Ltd stock under the Base Case scenario is 10 472.36 JPY. Compared to the current market price of 10 855 JPY, Screen Holdings Co Ltd is Overvalued by 4%.

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
10 472.36 JPY
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
53
Median 3Y
1.5
Median 5Y
0.7
Industry
3.1
Forward
1.7
vs History
60
vs Industry
41
Median 3Y
11.1
Median 5Y
11.2
Industry
26.1
Forward
11.5
vs History
1
vs Industry
45
Median 3Y
8.2
Median 5Y
5.8
Industry
16.8
vs History
vs Industry
25
Median 3Y
7.6
Median 5Y
8
Industry
21.5
vs History
23
vs Industry
29
Median 3Y
2.3
Median 5Y
1.1
Industry
2.2
vs History
23
vs Industry
57
Median 3Y
1.2
Median 5Y
0.6
Industry
3
Forward
1.4
vs History
28
vs Industry
64
Median 3Y
3.4
Median 5Y
2
Industry
10.1
vs History
50
vs Industry
48
Median 3Y
5.9
Median 5Y
5.6
Industry
15.4
Forward
6.8
vs History
60
vs Industry
47
Median 3Y
6.5
Median 5Y
7
Industry
20.5
vs History
1
vs Industry
45
Median 3Y
6.2
Median 5Y
4.2
Industry
15.8
vs History
vs Industry
28
Median 3Y
5.2
Median 5Y
3.9
Industry
20.3
vs History
20
vs Industry
37
Median 3Y
1.6
Median 5Y
0.7
Industry
2.1

Multiples Across Competitors

Competitors Multiples
Screen Holdings Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Screen Holdings Co Ltd
TSE:7735
1.1T JPY 1.7 11.1 6 6.6
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
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Screen Holdings Co Ltd
TSE:7735
Average EV/EBITDA: 1 023.1
6
12%
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
Screen Holdings Co Ltd
TSE:7735
Average EV/EBIT: 22.2
6.6
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