PVA TePla AG
XETRA:TPE

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PVA TePla AG Logo
PVA TePla AG
XETRA:TPE
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Price: 17.13 EUR -0.46% Market Closed
Market Cap: 372.6m EUR

Relative Value

The Relative Value of one TPE stock under the Base Case scenario is 24.82 EUR. Compared to the current market price of 17.13 EUR, PVA TePla AG is Undervalued by 31%.

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.

TPE Relative Value
Base Case
24.82 EUR
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
70
Median 3Y
1.7
Median 5Y
1.9
Industry
2.7
Forward
1.4
vs History
79
vs Industry
49
Median 3Y
18.2
Median 5Y
28.3
Industry
22.6
Forward
18
vs History
61
vs Industry
54
Median 3Y
8.5
Median 5Y
10.4
Industry
15.4
vs History
33
vs Industry
32
Median 3Y
9.1
Median 5Y
11.7
Industry
20.4
vs History
82
vs Industry
44
Median 3Y
3.6
Median 5Y
3.9
Industry
2
vs History
77
vs Industry
69
Median 3Y
1.6
Median 5Y
1.8
Industry
2.7
Forward
1.3
vs History
79
vs Industry
73
Median 3Y
5.6
Median 5Y
6.2
Industry
9
vs History
90
vs Industry
52
Median 3Y
11.5
Median 5Y
15.4
Industry
13.9
Forward
8.8
vs History
79
vs Industry
49
Median 3Y
12.7
Median 5Y
15.7
Industry
19
Forward
10.1
vs History
57
vs Industry
52
Median 3Y
7.7
Median 5Y
9.3
Industry
14.4
vs History
33
vs Industry
31
Median 3Y
8.1
Median 5Y
10.8
Industry
18.6
vs History
66
vs Industry
58
Median 3Y
1.5
Median 5Y
1.6
Industry
1.9

Multiples Across Competitors

TPE Competitors Multiples
PVA TePla AG Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
PVA TePla AG
XETRA:TPE
367.5m EUR 1.4 13.6 7.3 8.8
NL
ASML Holding NV
AEX:ASML
231.6B EUR 8.2 30.6 22.4 24.7
US
Brooks Automation Inc
LSE:0HQ1
225B USD 346.4 -1 390.8 7 819.2 -3 854.3
US
Applied Materials Inc
NASDAQ:AMAT
124.9B USD 4.5 19.7 14.4 15.1
US
KLA Corp
NASDAQ:KLAC
92.3B USD 8.5 28.8 20 21.8
US
Lam Research Corp
NASDAQ:LRCX
91.6B USD 5.3 19.7 15.9 17
JP
Tokyo Electron Ltd
TSE:8035
9.8T JPY 4.2 18.5 13.2 14.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
241.7B CNY 8.7 44.1 38.2 38.2
JP
Advantest Corp
TSE:6857
4.4T JPY 6.5 32.4 20.3 23.4
NL
ASM International NV
AEX:ASM
21B EUR 7.2 30.6 20.1 25
JP
Disco Corp
TSE:6146
3.1T JPY 7.9 25.1 16.1 17.3
P/E Multiple
Earnings Growth PEG
DE
PVA TePla AG
XETRA:TPE
Average P/E: 26.3
13.6
3%
4.5
NL
ASML Holding NV
AEX:ASML
30.6
21%
1.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -1 390.8 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
19.7
8%
2.5
US
KLA Corp
NASDAQ:KLAC
28.8
22%
1.3
US
Lam Research Corp
NASDAQ:LRCX
19.7
16%
1.2
JP
Tokyo Electron Ltd
TSE:8035
18.5
23%
0.8
CN
NAURA Technology Group Co Ltd
SZSE:002371
44.1
36%
1.2
JP
Advantest Corp
TSE:6857
32.4
61%
0.5
NL
ASM International NV
AEX:ASM
30.6
22%
1.4
JP
Disco Corp
TSE:6146
25.1
8%
3.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
PVA TePla AG
XETRA:TPE
Average EV/EBITDA: 727.9
7.3
5%
1.5
NL
ASML Holding NV
AEX:ASML
22.4
19%
1.2
US
B
Brooks Automation Inc
LSE:0HQ1
7 819.2
78%
100.2
US
Applied Materials Inc
NASDAQ:AMAT
14.4
9%
1.6
US
KLA Corp
NASDAQ:KLAC
20
14%
1.4
US
Lam Research Corp
NASDAQ:LRCX
15.9
16%
1
JP
Tokyo Electron Ltd
TSE:8035
13.2
23%
0.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
38.2
39%
1
JP
Advantest Corp
TSE:6857
20.3
47%
0.4
NL
ASM International NV
AEX:ASM
20.1
21%
1
JP
Disco Corp
TSE:6146
16.1
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
PVA TePla AG
XETRA:TPE
Average EV/EBIT: 20.6
8.8
3%
2.9
NL
ASML Holding NV
AEX:ASML
24.7
18%
1.4
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -3 854.3 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
15.1
9%
1.7
US
KLA Corp
NASDAQ:KLAC
21.8
15%
1.5
US
Lam Research Corp
NASDAQ:LRCX
17
17%
1
JP
Tokyo Electron Ltd
TSE:8035
14.4
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
38.2
34%
1.1
JP
Advantest Corp
TSE:6857
23.4
N/A N/A
NL
ASM International NV
AEX:ASM
25
24%
1
JP
Disco Corp
TSE:6146
17.3
N/A N/A