SDI Corp
TWSE:2351

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SDI Corp
TWSE:2351
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Price: 91.7 TWD 0.66%
Market Cap: 16.7B TWD

Relative Value

The Relative Value of one SDI Corp stock under the Base Case scenario is 140.74 TWD. Compared to the current market price of 91.7 TWD, SDI Corp is Undervalued by 35%.

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
140.74 TWD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
57
Median 3Y
1.8
Median 5Y
1.8
Industry
3.1
Forward
1.5
vs History
34
vs Industry
28
Median 3Y
25.8
Median 5Y
27.7
Industry
26.1
Forward
23.3
vs History
31
vs Industry
41
Median 3Y
15.5
Median 5Y
14.2
Industry
16.8
vs History
47
vs Industry
18
Median 3Y
34.4
Median 5Y
33.7
Industry
21.5
vs History
60
vs Industry
30
Median 3Y
3.2
Median 5Y
3
Industry
2.2
vs History
50
vs Industry
53
Median 3Y
2
Median 5Y
2
Industry
3
Forward
1.7
vs History
46
vs Industry
35
Median 3Y
11.2
Median 5Y
11.2
Industry
10.1
vs History
42
vs Industry
38
Median 3Y
12.7
Median 5Y
12.5
Industry
15.4
Forward
11.4
vs History
34
vs Industry
28
Median 3Y
21.2
Median 5Y
21.2
Industry
20.5
Forward
20.2
vs History
30
vs Industry
38
Median 3Y
17.1
Median 5Y
16
Industry
15.8
vs History
17
vs Industry
24
Median 3Y
19.6
Median 5Y
20.2
Industry
20.3
vs History
53
vs Industry
41
Median 3Y
2.1
Median 5Y
2
Industry
2.1

Multiples Across Competitors

Competitors Multiples
SDI Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
SDI Corp
TWSE:2351
16.7B TWD 1.6 25.7 11.5 20.6
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
265.3B EUR 9.4 35 25.8 28.4
US
Applied Materials Inc
NASDAQ:AMAT
127.7B USD 4.6 20.1 14.7 15.4
US
Lam Research Corp
NASDAQ:LRCX
100.2B USD 6.2 23.3 19.1 20.6
US
KLA Corp
NASDAQ:KLAC
96.7B USD 8.9 30.2 20.9 22.8
JP
Tokyo Electron Ltd
TSE:8035
10.2T JPY 4.4 19.4 13.8 15
JP
Advantest Corp
TSE:6857
5.9T JPY 8.6 43.2 27.3 31.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
228.9B CNY 8.2 41.7 36.1 36.1
NL
ASM International NV
AEX:ASM
22.6B EUR 7.7 33 22.2 27.6
JP
Disco Corp
TSE:6146
3.6T JPY 9.5 29.7 19.2 20.6
P/E Multiple
Earnings Growth PEG
TW
SDI Corp
TWSE:2351
Average P/E: 30.1
25.7
13%
2
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -1 964.7 N/A N/A
NL
ASML Holding NV
AEX:ASML
35
22%
1.6
US
Applied Materials Inc
NASDAQ:AMAT
20.1
7%
2.9
US
Lam Research Corp
NASDAQ:LRCX
23.3
17%
1.4
US
KLA Corp
NASDAQ:KLAC
30.2
23%
1.3
JP
Tokyo Electron Ltd
TSE:8035
19.4
23%
0.8
JP
Advantest Corp
TSE:6857
43.2
64%
0.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
41.7
36%
1.2
NL
ASM International NV
AEX:ASM
33
23%
1.4
JP
Disco Corp
TSE:6146
29.7
29%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TW
SDI Corp
TWSE:2351
Average EV/EBITDA: 1 023.9
11.5
7%
1.6
US
B
Brooks Automation Inc
LSE:0HQ1
11 052.1
78%
141.7
NL
ASML Holding NV
AEX:ASML
25.8
18%
1.4
US
Applied Materials Inc
NASDAQ:AMAT
14.7
9%
1.6
US
Lam Research Corp
NASDAQ:LRCX
19.1
16%
1.2
US
KLA Corp
NASDAQ:KLAC
20.9
14%
1.5
JP
Tokyo Electron Ltd
TSE:8035
13.8
23%
0.6
JP
Advantest Corp
TSE:6857
27.3
47%
0.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
36.1
39%
0.9
NL
ASM International NV
AEX:ASM
22.2
21%
1.1
JP
Disco Corp
TSE:6146
19.2
23%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TW
SDI Corp
TWSE:2351
Average EV/EBIT: 23.9
20.6
9%
2.3
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 447.9 N/A N/A
NL
ASML Holding NV
AEX:ASML
28.4
18%
1.6
US
Applied Materials Inc
NASDAQ:AMAT
15.4
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
20.6
17%
1.2
US
KLA Corp
NASDAQ:KLAC
22.8
15%
1.5
JP
Tokyo Electron Ltd
TSE:8035
15
N/A N/A
JP
Advantest Corp
TSE:6857
31.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
36.1
34%
1.1
NL
ASM International NV
AEX:ASM
27.6
24%
1.2
JP
Disco Corp
TSE:6146
20.6
N/A N/A