First Time Loading...

RoodMicrotec N.V.
AEX:ROOD

Watchlist Manager
RoodMicrotec N.V. Logo
RoodMicrotec N.V.
AEX:ROOD
Watchlist
Price: 0.336 EUR Market Closed
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one ROOD stock under the Base Case scenario is 0.553 EUR. Compared to the current market price of 0.336 EUR, RoodMicrotec N.V. is Undervalued by 39%.

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.

ROOD Relative Value
Base Case
0.553 EUR
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
12
vs Industry
72
Median 3Y
1.2
Median 5Y
1.2
Industry
3.3
More Details
9.7
P/E
P/E
Price to Earnings
9.7
vs History
30
vs Industry
55
Median 3Y
9.7
Median 5Y
8.9
Industry
27.7
More Details
5
P/OCF
P/OCF
Price to OCF
5
vs History
79
vs Industry
62
Median 3Y
7.1
Median 5Y
9
Industry
19.2
More Details
9.1
P/FCFE
P/FCFE
Price to FCFE
9.1
vs History
53
vs Industry
42
Median 3Y
14
Median 5Y
9.3
Industry
24.5
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
76
vs Industry
24
Median 3Y
3.9
Median 5Y
5
Industry
2.5
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
33
vs Industry
72
Median 3Y
1.2
Median 5Y
1.2
Industry
3.1
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
41
vs Industry
85
Median 3Y
1.5
Median 5Y
1.5
Industry
10.9
More Details
5.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.2
vs History
74
vs Industry
61
Median 3Y
5.3
Median 5Y
6.2
Industry
18.6
More Details
8.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.2
vs History
58
vs Industry
52
Median 3Y
8.3
Median 5Y
10.9
Industry
23.4
More Details
4.5
EV/OCF
EV/OCF
Enterprise Value to OCF
4.5
vs History
79
vs Industry
60
Median 3Y
7.1
Median 5Y
9.1
Industry
18
More Details
7.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.1
vs History
63
vs Industry
40
Median 3Y
10.7
Median 5Y
8.4
Industry
22.7
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
6
vs Industry
47
Median 3Y
1.5
Median 5Y
1.5
Industry
2.3
More Details

Multiples Across Competitors

ROOD Competitors Multiples
RoodMicrotec N.V. 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
NL
RoodMicrotec N.V.
AEX:ROOD
25.2m EUR 1.4 9.7 5.2 8.2
US
NVIDIA Corp
NASDAQ:NVDA
2.3T USD 38.3 78.5 66 69
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
21.7T TWD 9.6 25.3 13.7 22
US
Broadcom Inc
NASDAQ:AVGO
654.7B USD 16.8 56.3 35.3 47.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
269.1B USD 11.8 241.1 69.7 485.9
US
Qualcomm Inc
NASDAQ:QCOM
221.1B USD 6.1 26.4 20.5 24.5
US
Texas Instruments Inc
NASDAQ:TXN
181.1B USD 10.8 30.8 23.2 27.9
US
Micron Technology Inc
NASDAQ:MU
142.8B USD 7.8 -37.9 39 -37.2
US
Intel Corp
NASDAQ:INTC
136.6B USD 2.5 33.6 15.5 228.6
UK
Arm Holdings PLC
NASDAQ:ARM
114.9B USD 35.5 375.5 348.9 704.4
US
Analog Devices Inc
NASDAQ:ADI
107.9B USD 9.3 38.3 19.9 32.7

See Also

Summary
ROOD intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROOD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROOD stock valuation using valuation multiples.
Wall Street Estimates
ROOD 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
ROOD 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
ALPHA SPREAD
Join more than 139,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.