PVA TePla AG
XETRA:TPE

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PVA TePla AG
XETRA:TPE
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Price: 15.61 EUR 2.09% Market Closed
Market Cap: 339.5m EUR

Relative Value

The Relative Value of one TPE stock under the Base Case scenario is 25.01 EUR. Compared to the current market price of 15.61 EUR, PVA TePla AG is Undervalued by 38%.

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
25.01 EUR
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
76
Median 3Y
1.7
Median 5Y
2
Industry
3.1
Forward
1.2
vs History
90
vs Industry
51
Median 3Y
18.7
Median 5Y
28.5
Industry
26.1
Forward
12.3
vs History
41
vs Industry
4
Median 3Y
10.4
Median 5Y
11.8
Industry
16.8
vs History
36
vs Industry
2
Median 3Y
9.1
Median 5Y
11
Industry
21.5
vs History
92
vs Industry
46
Median 3Y
3.6
Median 5Y
4
Industry
2.2
vs History
90
vs Industry
73
Median 3Y
1.7
Median 5Y
1.9
Industry
3
Forward
1.2
vs History
90
vs Industry
73
Median 3Y
5.7
Median 5Y
6.3
Industry
10.1
vs History
92
vs Industry
51
Median 3Y
11.7
Median 5Y
15.4
Industry
15.4
Forward
7.1
vs History
92
vs Industry
50
Median 3Y
13.1
Median 5Y
16.9
Industry
20.5
Forward
8.5
vs History
41
vs Industry
4
Median 3Y
9.3
Median 5Y
11
Industry
15.8
vs History
36
vs Industry
2
Median 3Y
8.1
Median 5Y
10.7
Industry
20.3
vs History
90
vs Industry
66
Median 3Y
1.5
Median 5Y
1.6
Industry
2.1

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
339.5m EUR 1.3 13.3 9.1 9.1
US
Brooks Automation Inc
LSE:0HQ1
317.9B USD 489.4 -1 964.7 11 052.1 -5 447.9
NL
ASML Holding NV
AEX:ASML
265.3B EUR 9.4 35 25.8 28.4
US
Applied Materials Inc
NASDAQ:AMAT
127.7B USD 4.6 20.1 14.7 15.4
US
Lam Research Corp
NASDAQ:LRCX
100.2B USD 6.2 23.3 19.1 20.6
US
KLA Corp
NASDAQ:KLAC
96.7B USD 8.9 30.2 20.9 22.8
JP
Tokyo Electron Ltd
TSE:8035
10.2T JPY 4.4 19.4 13.8 15
JP
Advantest Corp
TSE:6857
5.9T JPY 8.6 43.2 27.3 31.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
228.9B CNY 8.2 41.7 36.1 36.1
NL
ASM International NV
AEX:ASM
22.6B EUR 7.7 33 22.2 27.6
JP
Disco Corp
TSE:6146
3.6T JPY 9.5 29.7 19.2 20.6
P/E Multiple
Earnings Growth PEG
DE
PVA TePla AG
XETRA:TPE
Average P/E: 28.9
13.3
6%
2.2
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -1 964.7 N/A N/A
NL
ASML Holding NV
AEX:ASML
35
22%
1.6
US
Applied Materials Inc
NASDAQ:AMAT
20.1
7%
2.9
US
Lam Research Corp
NASDAQ:LRCX
23.3
17%
1.4
US
KLA Corp
NASDAQ:KLAC
30.2
23%
1.3
JP
Tokyo Electron Ltd
TSE:8035
19.4
23%
0.8
JP
Advantest Corp
TSE:6857
43.2
64%
0.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
41.7
36%
1.2
NL
ASM International NV
AEX:ASM
33
23%
1.4
JP
Disco Corp
TSE:6146
29.7
29%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
PVA TePla AG
XETRA:TPE
Average EV/EBITDA: 1 023.7
9.1
8%
1.1
US
B
Brooks Automation Inc
LSE:0HQ1
11 052.1
78%
141.7
NL
ASML Holding NV
AEX:ASML
25.8
18%
1.4
US
Applied Materials Inc
NASDAQ:AMAT
14.7
9%
1.6
US
Lam Research Corp
NASDAQ:LRCX
19.1
16%
1.2
US
KLA Corp
NASDAQ:KLAC
20.9
14%
1.5
JP
Tokyo Electron Ltd
TSE:8035
13.8
23%
0.6
JP
Advantest Corp
TSE:6857
27.3
47%
0.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
36.1
39%
0.9
NL
ASM International NV
AEX:ASM
22.2
21%
1.1
JP
Disco Corp
TSE:6146
19.2
23%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
PVA TePla AG
XETRA:TPE
Average EV/EBIT: 22.7
9.1
7%
1.3
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 447.9 N/A N/A
NL
ASML Holding NV
AEX:ASML
28.4
18%
1.6
US
Applied Materials Inc
NASDAQ:AMAT
15.4
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
20.6
17%
1.2
US
KLA Corp
NASDAQ:KLAC
22.8
15%
1.5
JP
Tokyo Electron Ltd
TSE:8035
15
N/A N/A
JP
Advantest Corp
TSE:6857
31.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
36.1
34%
1.1
NL
ASM International NV
AEX:ASM
27.6
24%
1.2
JP
Disco Corp
TSE:6146
20.6
N/A N/A