SUESS MicroTec SE
XETRA:SMHN

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SUESS MicroTec SE Logo
SUESS MicroTec SE
XETRA:SMHN
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Price: 50 EUR
Market Cap: 955.8m EUR
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Relative Value

The Relative Value of one SMHN stock under the Base Case scenario is 46.29 EUR. Compared to the current market price of 50 EUR, SUESS MicroTec SE is Overvalued by 7%.

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
46.29 EUR
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
11
vs Industry
46
Median 3Y
1.4
Median 5Y
1.4
Industry
3.1
Forward
2.3
More Details
10.2
P/E
P/E
Price to Earnings
10.2
vs History
73
vs Industry
42
Median 3Y
16.9
Median 5Y
16.9
Industry
25.2
Forward
10.1
More Details
29.5
P/OCF
P/OCF
Price to OCF
29.5
vs History
17
vs Industry
3
Median 3Y
17.3
Median 5Y
12.8
Industry
16.3
More Details
44.6
P/FCFE
P/FCFE
Price to FCFE
44.6
vs History
25
vs Industry
11
Median 3Y
34.1
Median 5Y
20.6
Industry
21.1
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
19
vs Industry
14
Median 3Y
2.5
Median 5Y
2.5
Industry
2.2
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
11
vs Industry
45
Median 3Y
1.3
Median 5Y
1.3
Industry
3.1
Forward
2
More Details
5.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.4
vs History
20
vs Industry
52
Median 3Y
3.5
Median 5Y
3.8
Industry
10.2
More Details
11.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.9
vs History
46
vs Industry
30
Median 3Y
9.7
Median 5Y
10.6
Industry
15.1
Forward
11
More Details
13.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.3
vs History
50
vs Industry
29
Median 3Y
12.4
Median 5Y
13.3
Industry
19.5
Forward
12.7
More Details
25.6
EV/OCF
EV/OCF
Enterprise Value to OCF
25.6
vs History
17
vs Industry
3
Median 3Y
15.9
Median 5Y
12.1
Industry
15.4
More Details
32.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.7
vs History
22
vs Industry
10
Median 3Y
23
Median 5Y
15.2
Industry
19.6
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
14
vs Industry
22
Median 3Y
1.5
Median 5Y
1.6
Industry
2.1
More Details

Multiples Across Competitors

SMHN Competitors Multiples
SUESS MicroTec SE Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
SUESS MicroTec SE
XETRA:SMHN
955.8m EUR 2.4 10.2 11.9 13.3
US
Brooks Automation Inc
LSE:0HQ1
440.6B USD 671.2 -2 683.5 27 186.2 -6 037.3
NL
ASML Holding NV
AEX:ASML
269.8B EUR 10.6 36.4 27.6 31.1
US
Applied Materials Inc
NASDAQ:AMAT
134.9B USD 5 18.8 15.9 16.7
US
Lam Research Corp
NASDAQ:LRCX
92.7B USD 5.9 22.9 18.5 20
US
KLA Corp
NASDAQ:KLAC
84.3B USD 8.2 28.4 19.3 21.2
JP
Tokyo Electron Ltd
TSE:8035
10.7T JPY 5 22.8 15.7 17.3
JP
Advantest Corp
TSE:6857
6.4T JPY 10.6 60.2 37.2 44.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
219.9B CNY 7.9 40.2 34.7 34.7
NL
ASM International NV
AEX:ASM
27.8B EUR 10.1 50.4 30 37.9
JP
Disco Corp
TSE:6146
4.5T JPY 12.5 42.9 26 27.9
P/E Multiple
Earnings Growth P/E to Growth
DE
SUESS MicroTec SE
XETRA:SMHN
Average P/E: 33.3
10.2
1 285%
0
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -2 683.5 N/A N/A
NL
ASML Holding NV
AEX:ASML
36.4
51%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
18.8
31%
0.6
US
Lam Research Corp
NASDAQ:LRCX
22.9
66%
0.3
US
KLA Corp
NASDAQ:KLAC
28.4
85%
0.3
JP
Tokyo Electron Ltd
TSE:8035
22.8
99%
0.2
JP
Advantest Corp
TSE:6857
60.2
231%
0.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
40.2
149%
0.3
NL
ASM International NV
AEX:ASM
50.4
49%
1
JP
Disco Corp
TSE:6146
42.9
109%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
SUESS MicroTec SE
XETRA:SMHN
Average EV/EBITDA: 2 493
11.9
151%
0.1
US
B
Brooks Automation Inc
LSE:0HQ1
27 186.2
697%
39
NL
ASML Holding NV
AEX:ASML
27.6
39%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
15.9
31%
0.5
US
Lam Research Corp
NASDAQ:LRCX
18.5
58%
0.3
US
KLA Corp
NASDAQ:KLAC
19.3
50%
0.4
JP
Tokyo Electron Ltd
TSE:8035
15.7
99%
0.2
JP
Advantest Corp
TSE:6857
37.2
179%
0.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
34.7
168%
0.2
NL
ASM International NV
AEX:ASM
30
79%
0.4
JP
Disco Corp
TSE:6146
26
90%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
SUESS MicroTec SE
XETRA:SMHN
Average EV/EBIT: 26.5
13.3
168%
0.1
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -6 037.3 N/A N/A
NL
ASML Holding NV
AEX:ASML
31.1
42%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
16.7
31%
0.5
US
Lam Research Corp
NASDAQ:LRCX
20
62%
0.3
US
KLA Corp
NASDAQ:KLAC
21.2
54%
0.4
JP
Tokyo Electron Ltd
TSE:8035
17.3
N/A N/A
JP
Advantest Corp
TSE:6857
44.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
34.7
140%
0.2
NL
ASM International NV
AEX:ASM
37.9
91%
0.4
JP
Disco Corp
TSE:6146
27.9
N/A N/A

See Also

Summary
SMHN intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMHN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMHN stock valuation using valuation multiples.
Wall Street Estimates
SMHN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SMHN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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