V

Visual Photonics Epitaxy Co Ltd
TWSE:2455

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Visual Photonics Epitaxy Co Ltd
TWSE:2455
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Price: 126 TWD -3.45% Market Closed
Market Cap: 23.3B TWD

Relative Value

The Relative Value of one Visual Photonics Epitaxy Co Ltd stock under the Base Case scenario is 243.43 TWD. Compared to the current market price of 126 TWD, Visual Photonics Epitaxy Co Ltd is Undervalued by 48%.

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
243.43 TWD
Undervaluation 48%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
23
Median 3Y
8.3
Median 5Y
7
Industry
3
Forward
5.8
vs History
39
vs Industry
25
Median 3Y
40.7
Median 5Y
33
Industry
25.1
Forward
24.8
vs History
55
vs Industry
27
Median 3Y
27.2
Median 5Y
23
Industry
15.9
vs History
63
vs Industry
21
Median 3Y
45.5
Median 5Y
37
Industry
21.1
vs History
39
vs Industry
9
Median 3Y
8
Median 5Y
6.6
Industry
2.1
vs History
46
vs Industry
21
Median 3Y
8.1
Median 5Y
6.9
Industry
2.9
Forward
5.7
vs History
41
vs Industry
25
Median 3Y
19.9
Median 5Y
16.3
Industry
9.7
vs History
38
vs Industry
25
Median 3Y
25.7
Median 5Y
18.7
Industry
14.8
Forward
15.7
vs History
34
vs Industry
23
Median 3Y
34.8
Median 5Y
25.6
Industry
19.6
Forward
20.5
vs History
61
vs Industry
26
Median 3Y
26.9
Median 5Y
22.4
Industry
15.1
vs History
82
vs Industry
25
Median 3Y
36.9
Median 5Y
29.2
Industry
18.5
vs History
36
vs Industry
11
Median 3Y
7.3
Median 5Y
6.5
Industry
2.1

Multiples Across Competitors

Competitors Multiples
Visual Photonics Epitaxy Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Visual Photonics Epitaxy Co Ltd
TWSE:2455
23.3B TWD 7.2 34.7 22.4 31.4
US
Brooks Automation Inc
LSE:0HQ1
316B USD 486.5 -1 953.2 10 987.3 -5 415.9
NL
ASML Holding NV
AEX:ASML
246B EUR 8.7 32.5 23.9 26.3
US
Applied Materials Inc
NASDAQ:AMAT
119.6B USD 4.3 18.9 13.7 14.4
US
Lam Research Corp
NASDAQ:LRCX
93.3B USD 5.8 21.7 17.8 19.1
US
KLA Corp
NASDAQ:KLAC
89.6B USD 8.3 27.9 19.4 21.2
JP
Tokyo Electron Ltd
TSE:8035
9.9T JPY 4.3 18.8 13.4 14.5
JP
Advantest Corp
TSE:6857
5.2T JPY 7.5 37.8 23.8 27.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
221.7B CNY 8 40.5 35 35
JP
Disco Corp
TSE:6146
3.5T JPY 9.4 29.3 19 20.3
NL
ASM International NV
AEX:ASM
21.2B EUR 7.2 30.9 20.7 25.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TW
V
Visual Photonics Epitaxy Co Ltd
TWSE:2455
Average EV/EBIT: 23.6
31.4
45%
0.7
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 415.9 N/A N/A
NL
ASML Holding NV
AEX:ASML
26.3
18%
1.5
US
Applied Materials Inc
NASDAQ:AMAT
14.4
9%
1.6
US
Lam Research Corp
NASDAQ:LRCX
19.1
17%
1.1
US
KLA Corp
NASDAQ:KLAC
21.2
15%
1.4
JP
Tokyo Electron Ltd
TSE:8035
14.5
N/A N/A
JP
Advantest Corp
TSE:6857
27.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
35
34%
1
JP
Disco Corp
TSE:6146
20.3
N/A N/A
NL
ASM International NV
AEX:ASM
25.8
24%
1.1