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Systems Technology Inc
KOSDAQ:039440

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Systems Technology Inc
KOSDAQ:039440
Watchlist
Price: 33 850 KRW 6.28% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one Systems Technology Inc stock under the Base Case scenario is 47 713.37 KRW. Compared to the current market price of 33 850 KRW, Systems Technology Inc is Undervalued by 29%.

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
47 713.37 KRW
Undervaluation 29%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
3
vs Industry
70
Median 3Y
1
Median 5Y
0.8
Industry
3.3
Forward
1.1
More Details
20.7
P/E
P/E
Price to Earnings
20.7
vs History
23
vs Industry
40
Median 3Y
16
Median 5Y
12
Industry
27.5
Forward
10.6
More Details
17.1
P/OCF
P/OCF
Price to OCF
17.1
vs History
15
vs Industry
37
Median 3Y
5.3
Median 5Y
4.6
Industry
18.7
More Details
20.6
P/FCFE
P/FCFE
Price to FCFE
20.6
vs History
9
vs Industry
30
Median 3Y
8.1
Median 5Y
8.1
Industry
24.3
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
4
vs Industry
53
Median 3Y
1.4
Median 5Y
1.4
Industry
2.5
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
3
vs Industry
71
Median 3Y
0.9
Median 5Y
0.7
Industry
3.1
Forward
0.9
More Details
6.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.5
vs History
3
vs Industry
61
Median 3Y
4.6
Median 5Y
4.1
Industry
10.7
More Details
15.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.1
vs History
4
vs Industry
40
Median 3Y
10.1
Median 5Y
8.5
Industry
18.3
Forward
7
More Details
17.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.6
vs History
9
vs Industry
37
Median 3Y
12.2
Median 5Y
9.9
Industry
22.6
Forward
7.8
More Details
14.5
EV/OCF
EV/OCF
Enterprise Value to OCF
14.5
vs History
17
vs Industry
40
Median 3Y
4.4
Median 5Y
3.7
Industry
17.5
More Details
16.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.2
vs History
17
vs Industry
30
Median 3Y
4.5
Median 5Y
4.8
Industry
22
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
4
vs Industry
48
Median 3Y
1.3
Median 5Y
1.2
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Systems Technology Inc 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
KR
Systems Technology Inc
KOSDAQ:039440
498.8B KRW 1.6 20.7 15.1 17.6
NL
ASML Holding NV
AEX:ASML
334.8B EUR 12.1 41.3 31.4 34.8
US
Applied Materials Inc
NASDAQ:AMAT
180.4B USD 6.7 24.9 21.7 23.1
US
Lam Research Corp
NASDAQ:LRCX
123.8B USD 8.6 34 27.4 29.9
JP
Tokyo Electron Ltd
TSE:8035
16.3T JPY 8.9 44.8 31.1 34.7
US
KLA Corp
NASDAQ:KLAC
102B USD 10.5 38.8 25.1 27.9
JP
Disco Corp
TSE:6146
5.8T JPY 20.7 78.4 48.3 53.1
NL
ASM International NV
AEX:ASM
31.4B EUR 12.3 57.7 37.2 47.7
JP
Advantest Corp
TSE:6857
4T JPY 7.9 50.9 30.9 38.6
JP
Lasertec Corp
TSE:6920
3.8T JPY 16.5 56.8 38.8 40.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
152.9B CNY 7.9 43.1 36.9 36.9

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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