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ASM Pacific Technology Ltd
HKEX:522

Watchlist Manager
ASM Pacific Technology Ltd
HKEX:522
Watchlist
Price: 103.3 HKD 1.57% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one ASM Pacific Technology Ltd stock under the Base Case scenario is 96.89 HKD. Compared to the current market price of 103.3 HKD, ASM Pacific Technology Ltd is Overvalued by 6%.

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.

Relative Value
Base Case
96.89 HKD
Overvaluation 6%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
1
vs Industry
50
Median 3Y
1.7
Median 5Y
1.9
Industry
3.3
Forward
2.6
More Details
59.9
P/E
P/E
Price to Earnings
59.9
vs History
6
vs Industry
15
Median 3Y
13.3
Median 5Y
21.1
Industry
27.3
Forward
29
More Details
18.2
P/OCF
P/OCF
Price to OCF
18.2
vs History
3
vs Industry
36
Median 3Y
12.7
Median 5Y
12.7
Industry
18.7
More Details
31.6
P/FCFE
P/FCFE
Price to FCFE
31.6
vs History
19
vs Industry
22
Median 3Y
20.8
Median 5Y
19.6
Industry
24.7
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
28
vs Industry
41
Median 3Y
2
Median 5Y
2.4
Industry
2.4
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
6
vs Industry
49
Median 3Y
1.7
Median 5Y
1.9
Industry
3.1
Forward
2.4
More Details
6.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.9
vs History
14
vs Industry
60
Median 3Y
4.2
Median 5Y
4.9
Industry
10.6
More Details
20.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.5
vs History
17
vs Industry
33
Median 3Y
10.6
Median 5Y
16.1
Industry
17.9
Forward
15.2
More Details
32.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.3
vs History
1
vs Industry
25
Median 3Y
10.7
Median 5Y
18.9
Industry
22.4
Forward
20
More Details
17
EV/OCF
EV/OCF
Enterprise Value to OCF
17
vs History
4
vs Industry
36
Median 3Y
12.1
Median 5Y
12.3
Industry
17.5
More Details
21
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21
vs History
11
vs Industry
25
Median 3Y
14.2
Median 5Y
16
Industry
22.3
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
0
vs Industry
39
Median 3Y
1.6
Median 5Y
1.7
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
ASM Pacific Technology Ltd 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
HK
ASM Pacific Technology Ltd
HKEX:522
42.8B HKD 2.9 59.9 20.5 32.3
NL
ASML Holding NV
AEX:ASML
323.4B EUR 11.7 39.8 30.4 33.7
US
Applied Materials Inc
NASDAQ:AMAT
164.7B USD 6.2 23 20 21.3
US
Lam Research Corp
NASDAQ:LRCX
115.5B USD 8.1 32 25.7 28
JP
Tokyo Electron Ltd
TSE:8035
16.2T JPY 8.8 45.3 31.1 34.2
US
KLA Corp
NASDAQ:KLAC
91.9B USD 9.6 35.2 22.9 25.5
JP
Disco Corp
TSE:6146
5T JPY 17.8 67.7 41.5 45.6
NL
ASM International NV
AEX:ASM
28.9B EUR 11 38.4 33.7 43
JP
Advantest Corp
TSE:6857
3.8T JPY 7.6 48.5 29.4 36.8
JP
Lasertec Corp
TSE:6920
3.7T JPY 19 67 45.5 47.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
168.2B CNY 8.7 47.4 40.7 40.7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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