Machvision Inc
TWSE:3563

Watchlist Manager
Machvision Inc Logo
Machvision Inc
TWSE:3563
Watchlist
Price: 494 TWD 4.99% Market Closed
Market Cap: 28.7B TWD

Relative Value

The Relative Value of one Machvision Inc stock under the Base Case scenario is 85.51 TWD. Compared to the current market price of 494 TWD, Machvision Inc is Overvalued by 83%.

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
85.51 TWD
Overvaluation 83%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
6
Median 3Y
5.1
Median 5Y
4.8
Industry
2.8
vs History
9
vs Industry
8
Median 3Y
18.5
Median 5Y
16.8
Industry
22.9
vs History
1
vs Industry
7
Median 3Y
22.1
Median 5Y
17.4
Industry
14.6
vs History
1
vs Industry
8
Median 3Y
29.7
Median 5Y
17.4
Industry
19.7
vs History
4
vs Industry
12
Median 3Y
3.1
Median 5Y
4.1
Industry
2
vs History
0
vs Industry
6
Median 3Y
3.6
Median 5Y
3.9
Industry
2.7
vs History
6
vs Industry
13
Median 3Y
6.2
Median 5Y
6.2
Industry
9.2
vs History
9
vs Industry
6
Median 3Y
10.8
Median 5Y
10.6
Industry
13.5
vs History
9
vs Industry
7
Median 3Y
11.5
Median 5Y
11.1
Industry
18.4
vs History
1
vs Industry
8
Median 3Y
13.9
Median 5Y
13.8
Industry
13.8
vs History
1
vs Industry
9
Median 3Y
14.2
Median 5Y
14.5
Industry
17.5
vs History
1
vs Industry
4
Median 3Y
3.8
Median 5Y
4.4
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Machvision Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Machvision Inc
TWSE:3563
28.7B TWD 18.8 89.5 86.6 99.2
US
Brooks Automation Inc
LSE:0HQ1
302.8B USD 466.2 -1 871.6 10 527.7 -5 189.4
NL
ASML Holding NV
AEX:ASML
221.9B EUR 7.8 29.3 21.4 23.6
US
Applied Materials Inc
NASDAQ:AMAT
104.7B USD 3.8 16.5 12 12.6
US
KLA Corp
NASDAQ:KLAC
76.6B USD 7.1 23.9 16.6 18.2
US
Lam Research Corp
NASDAQ:LRCX
75.9B USD 4.7 17.7 14.4 15.5
JP
Tokyo Electron Ltd
TSE:8035
8.7T JPY 3.7 16.5 11.7 12.8
CN
NAURA Technology Group Co Ltd
SZSE:002371
234.6B CNY 8.4 42.8 37.1 37.1
JP
Advantest Corp
TSE:6857
4.2T JPY 6.1 30.5 19.1 22.1
MY
ViTrox Corporation Bhd
KLSE:VITROX
127B MYR 198.6 1 405.1 1 053.7 1 179.5
JP
Disco Corp
TSE:6146
3T JPY 7.9 24.8 15.8 16.9
P/E Multiple
Earnings Growth PEG
TW
Machvision Inc
TWSE:3563
Average P/E: 169.7
89.5
N/A N/A
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -1 871.6 N/A N/A
NL
ASML Holding NV
AEX:ASML
29.3
22%
1.3
US
Applied Materials Inc
NASDAQ:AMAT
16.5
8%
2.1
US
KLA Corp
NASDAQ:KLAC
23.9
22%
1.1
US
Lam Research Corp
NASDAQ:LRCX
17.7
17%
1
JP
Tokyo Electron Ltd
TSE:8035
16.5
23%
0.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
42.8
36%
1.2
JP
Advantest Corp
TSE:6857
30.5
63%
0.5
MY
V
ViTrox Corporation Bhd
KLSE:VITROX
1 405.1
35%
40.1
JP
Disco Corp
TSE:6146
24.8
26%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TW
Machvision Inc
TWSE:3563
Average EV/EBITDA: 1 074.2
86.6
N/A N/A
US
B
Brooks Automation Inc
LSE:0HQ1
10 527.7
78%
135
NL
ASML Holding NV
AEX:ASML
21.4
18%
1.2
US
Applied Materials Inc
NASDAQ:AMAT
12
9%
1.3
US
KLA Corp
NASDAQ:KLAC
16.6
14%
1.2
US
Lam Research Corp
NASDAQ:LRCX
14.4
16%
0.9
JP
Tokyo Electron Ltd
TSE:8035
11.7
23%
0.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
37.1
39%
1
JP
Advantest Corp
TSE:6857
19.1
47%
0.4
MY
V
ViTrox Corporation Bhd
KLSE:VITROX
1 053.7
29%
36.3
JP
Disco Corp
TSE:6146
15.8
23%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TW
Machvision Inc
TWSE:3563
Average EV/EBIT: 143.7
99.2
N/A N/A
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 189.4 N/A N/A
NL
ASML Holding NV
AEX:ASML
23.6
18%
1.3
US
Applied Materials Inc
NASDAQ:AMAT
12.6
9%
1.4
US
KLA Corp
NASDAQ:KLAC
18.2
15%
1.2
US
Lam Research Corp
NASDAQ:LRCX
15.5
17%
0.9
JP
Tokyo Electron Ltd
TSE:8035
12.8
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
37.1
34%
1.1
JP
Advantest Corp
TSE:6857
22.1
N/A N/A
MY
V
ViTrox Corporation Bhd
KLSE:VITROX
1 179.5
32%
36.9
JP
Disco Corp
TSE:6146
16.9
N/A N/A