SUESS MicroTec SE
XETRA:SMHN

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SUESS MicroTec SE Logo
SUESS MicroTec SE
XETRA:SMHN
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Price: 30.4 EUR -4.94% Market Closed
Market Cap: 581.2m EUR

Relative Value

The Relative Value of one SMHN stock under the Base Case scenario is 46.23 EUR. Compared to the current market price of 30.4 EUR, SUESS MicroTec SE is Undervalued by 34%.

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.

SMHN Relative Value
Base Case
46.23 EUR
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
55
Median 3Y
1.4
Median 5Y
1.4
Industry
2.6
Forward
1.2
vs History
82
vs Industry
54
Median 3Y
15.4
Median 5Y
16.9
Industry
21.6
Forward
10.1
vs History
42
vs Industry
24
Median 3Y
19
Median 5Y
15.1
Industry
13.8
vs History
52
vs Industry
19
Median 3Y
30.6
Median 5Y
29.2
Industry
19.3
vs History
69
vs Industry
31
Median 3Y
2.5
Median 5Y
2.5
Industry
1.9
vs History
73
vs Industry
58
Median 3Y
1.2
Median 5Y
1.3
Industry
2.6
Forward
1
vs History
87
vs Industry
66
Median 3Y
3.2
Median 5Y
3.9
Industry
8.8
vs History
88
vs Industry
44
Median 3Y
9
Median 5Y
9.7
Industry
12.8
Forward
5
vs History
88
vs Industry
44
Median 3Y
11.3
Median 5Y
12.4
Industry
17.4
Forward
5.8
vs History
49
vs Industry
27
Median 3Y
16
Median 5Y
13.1
Industry
13
vs History
47
vs Industry
23
Median 3Y
20.7
Median 5Y
16.7
Industry
16.6
vs History
68
vs Industry
40
Median 3Y
1.5
Median 5Y
1.6
Industry
1.8

Multiples Across Competitors

SMHN Competitors Multiples
SUESS MicroTec SE Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
SUESS MicroTec SE
XETRA:SMHN
581.1m EUR 1.3 5.3 5.1 5.6
NL
ASML Holding NV
AEX:ASML
225.7B EUR 8 29.8 21.8 24
US
Brooks Automation Inc
LSE:0HQ1
234.1B USD 360.4 -1 446.9 8 135.4 -4 010.2
US
Applied Materials Inc
NASDAQ:AMAT
113.9B USD 4.1 18 13.1 13.7
US
KLA Corp
NASDAQ:KLAC
85.4B USD 7.9 26.6 18.5 20.2
US
Lam Research Corp
NASDAQ:LRCX
82.1B USD 5.1 19.1 15.6 16.8
JP
Tokyo Electron Ltd
TSE:8035
9T JPY 3.9 17.2 12.2 13.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
249.5B CNY 9 45.6 39.5 39.5
JP
Advantest Corp
TSE:6857
4T JPY 5.8 29.3 18.3 21.1
NL
ASM International NV
AEX:ASM
19.4B EUR 6.6 28.4 19 23.7
JP
Disco Corp
TSE:6146
2.8T JPY 7.5 23.3 14.8 15.8
P/E Multiple
Earnings Growth PEG
DE
SUESS MicroTec SE
XETRA:SMHN
Average P/E: 24.2
5.3
-13%
N/A
NL
ASML Holding NV
AEX:ASML
29.8
22%
1.4
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -1 446.9 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
18
8%
2.2
US
KLA Corp
NASDAQ:KLAC
26.6
22%
1.2
US
Lam Research Corp
NASDAQ:LRCX
19.1
17%
1.1
JP
Tokyo Electron Ltd
TSE:8035
17.2
23%
0.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
45.6
36%
1.3
JP
Advantest Corp
TSE:6857
29.3
63%
0.5
NL
ASM International NV
AEX:ASM
28.4
22%
1.3
JP
Disco Corp
TSE:6146
23.3
26%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
SUESS MicroTec SE
XETRA:SMHN
Average EV/EBITDA: 755.8
5.1
4%
1.3
NL
ASML Holding NV
AEX:ASML
21.8
19%
1.1
US
B
Brooks Automation Inc
LSE:0HQ1
8 135.4
78%
104.3
US
Applied Materials Inc
NASDAQ:AMAT
13.1
9%
1.5
US
KLA Corp
NASDAQ:KLAC
18.5
14%
1.3
US
Lam Research Corp
NASDAQ:LRCX
15.6
16%
1
JP
Tokyo Electron Ltd
TSE:8035
12.2
23%
0.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
39.5
39%
1
JP
Advantest Corp
TSE:6857
18.3
47%
0.4
NL
ASM International NV
AEX:ASM
19
21%
0.9
JP
Disco Corp
TSE:6146
14.8
20%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
SUESS MicroTec SE
XETRA:SMHN
Average EV/EBIT: 19.4
5.6
9%
0.6
NL
ASML Holding NV
AEX:ASML
24
18%
1.3
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -4 010.2 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
13.7
9%
1.5
US
KLA Corp
NASDAQ:KLAC
20.2
15%
1.3
US
Lam Research Corp
NASDAQ:LRCX
16.8
17%
1
JP
Tokyo Electron Ltd
TSE:8035
13.3
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
39.5
34%
1.2
JP
Advantest Corp
TSE:6857
21.1
N/A N/A
NL
ASM International NV
AEX:ASM
23.7
24%
1
JP
Disco Corp
TSE:6146
15.8
N/A N/A