Relative Value

The Relative Value of one TWA stock under the Base Case scenario is hidden EUR. Compared to the current market price of 11.5 EUR, Towa Corp is hidden .

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.

TWA Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
52
Median 3Y
2.2
Median 5Y
0.6
Industry
3.5
Forward
3
vs History
14
vs Industry
44
Median 3Y
14.3
Median 5Y
7.5
Industry
30.4
Forward
23.9
vs History
6
vs Industry
44
Median 3Y
14.8
Median 5Y
9.9
Industry
19.4
vs History
14
vs Industry
22
Median 3Y
30.4
Median 5Y
14.4
Industry
25.6
vs History
19
vs Industry
45
Median 3Y
2
Median 5Y
0.6
Industry
2.6
vs History
15
vs Industry
53
Median 3Y
1.9
Median 5Y
0.5
Industry
3.7
Forward
2.8
vs History
15
vs Industry
61
Median 3Y
5.2
Median 5Y
1.4
Industry
12.3
vs History
12
vs Industry
47
Median 3Y
8.8
Median 5Y
2.5
Industry
19
Forward
12.1
vs History
12
vs Industry
44
Median 3Y
11.6
Median 5Y
3.9
Industry
25.8
vs History
11
vs Industry
42
Median 3Y
13.7
Median 5Y
8.7
Industry
19.2
vs History
11
vs Industry
29
Median 3Y
22.4
Median 5Y
14
Industry
24.9
vs History
17
vs Industry
43
Median 3Y
1.8
Median 5Y
0.5
Industry
2.2

Multiples Across Competitors

TWA Competitors Multiples
Towa Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Towa Corp
F:TWA
161.3B EUR 3.3 26.3 16.5 24.5
NL
ASML Holding NV
AEX:ASML
355.3B EUR 11.1 34.8 26.3 29
US
Brooks Automation Inc
LSE:0HQ1
303.7B USD 511.5 -5 446.7 7 673.7 -13 998.4
US
Lam Research Corp
NASDAQ:LRCX
220.7B USD 11.2 38 31.7 33.7
US
Applied Materials Inc
NASDAQ:AMAT
207.2B USD 7.3 29.7 23 24.2
US
KLA Corp
NASDAQ:KLAC
165.3B USD 13.2 39 28.9 31
JP
Tokyo Electron Ltd
TSE:8035
15.7T JPY 6.3 29 20.2 22.3
JP
Advantest Corp
TSE:6857
14.3T JPY 14.6 54.6 35.8 38.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
331.2B CNY 9 52.7 48 48
JP
Disco Corp
TSE:6146
5.2T JPY 12.8 41.3 27.4 29.6
US
Teradyne Inc
NASDAQ:TER
30.9B USD 10.9 70 46.5 57.2
P/E Multiple
Earnings Growth PEG
JP
Towa Corp
F:TWA
Average P/E: 41.5
26.3
6%
4.4
NL
ASML Holding NV
AEX:ASML
34.8
15%
2.3
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 446.7 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
38
15%
2.5
US
Applied Materials Inc
NASDAQ:AMAT
29.7
12%
2.5
US
KLA Corp
NASDAQ:KLAC
39
15%
2.6
JP
Tokyo Electron Ltd
TSE:8035
29
9%
3.2
JP
Advantest Corp
TSE:6857
54.6
39%
1.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
52.7
30%
1.8
JP
Disco Corp
TSE:6146
41.3
10%
4.1
US
Teradyne Inc
NASDAQ:TER
70
24%
2.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Towa Corp
F:TWA
Average EV/EBITDA: 725.3
16.5
15%
1.1
NL
ASML Holding NV
AEX:ASML
26.3
13%
2
US
B
Brooks Automation Inc
LSE:0HQ1
7 673.7
46%
166.8
US
Lam Research Corp
NASDAQ:LRCX
31.7
15%
2.1
US
Applied Materials Inc
NASDAQ:AMAT
23
8%
2.9
US
KLA Corp
NASDAQ:KLAC
28.9
11%
2.6
JP
Tokyo Electron Ltd
TSE:8035
20.2
8%
2.5
JP
Advantest Corp
TSE:6857
35.8
22%
1.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
48
32%
1.5
JP
Disco Corp
TSE:6146
27.4
11%
2.5
US
Teradyne Inc
NASDAQ:TER
46.5
26%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Towa Corp
F:TWA
Average EV/EBIT: 33.8
24.5
N/A N/A
NL
ASML Holding NV
AEX:ASML
29
14%
2.1
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -13 998.4 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
33.7
15%
2.2
US
Applied Materials Inc
NASDAQ:AMAT
24.2
8%
3
US
KLA Corp
NASDAQ:KLAC
31
12%
2.6
JP
Tokyo Electron Ltd
TSE:8035
22.3
N/A N/A
JP
Advantest Corp
TSE:6857
38.3
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
48
28%
1.7
JP
Disco Corp
TSE:6146
29.6
N/A N/A
US
Teradyne Inc
NASDAQ:TER
57.2
30%
1.9