B

BK Holdings Co Ltd
KOSDAQ:050090

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BK Holdings Co Ltd
KOSDAQ:050090
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Price: 921 KRW 1.43% Market Closed
Market Cap: 18.2B KRW

Relative Value

The Relative Value of one BK Holdings Co Ltd stock under the Base Case scenario is 731.59 KRW. Compared to the current market price of 921 KRW, BK Holdings Co Ltd is Overvalued by 21%.

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
731.59 KRW
Overvaluation 21%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
86
Median 3Y
1.3
Median 5Y
1.9
Industry
3.4
vs History
vs Industry
Median 3Y
-6.8
Median 5Y
-8.5
Industry
30.3
vs History
6
vs Industry
0
Median 3Y
-8.7
Median 5Y
-16.1
Industry
19.2
vs History
vs Industry
Median 3Y
-15.3
Median 5Y
-66.8
Industry
25.6
vs History
50
vs Industry
81
Median 3Y
1.3
Median 5Y
1.4
Industry
2.6
vs History
53
vs Industry
93
Median 3Y
0.6
Median 5Y
0.9
Industry
3.7
vs History
49
vs Industry
88
Median 3Y
2.7
Median 5Y
2.7
Industry
12.2
vs History
vs Industry
68
Median 3Y
-2.8
Median 5Y
-4.2
Industry
18.8
vs History
vs Industry
61
Median 3Y
-2.3
Median 5Y
-3.4
Industry
25.4
vs History
6
vs Industry
Median 3Y
-3.1
Median 5Y
-7.4
Industry
19.4
vs History
1
vs Industry
45
Median 3Y
-4
Median 5Y
-7.8
Industry
24.8
vs History
44
vs Industry
83
Median 3Y
1.2
Median 5Y
1.8
Industry
2.1

Multiples Across Competitors

Competitors Multiples
BK Holdings Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
BK Holdings Co Ltd
KOSDAQ:050090
18.1B KRW 1.7 -7.8 -4.4 -3.5
NL
ASML Holding NV
AEX:ASML
343.8B EUR 10.7 33.7 25.4 28
US
Brooks Automation Inc
LSE:0HQ1
309B USD 510.8 -2 769.1 8 537.7 -8 956.3
US
Applied Materials Inc
NASDAQ:AMAT
204.4B USD 7.2 29.4 22.9 24
US
Lam Research Corp
NASDAQ:LRCX
208.5B USD 10.6 35.9 30 31.8
US
KLA Corp
NASDAQ:KLAC
160.4B USD 12.8 37.9 28 30.1
JP
Tokyo Electron Ltd
TSE:8035
13.9T JPY 5.6 25.6 17.7 19.6
JP
Advantest Corp
TSE:6857
13.7T JPY 14 52.3 34.3 36.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
319.7B CNY 8.7 50.8 46.3 46.3
JP
Disco Corp
TSE:6146
4.8T JPY 11.7 37.9 25 27
NL
ASM International NV
AEX:ASM
25.4B EUR 7.7 32.4 20.5 25.4
P/E Multiple
Earnings Growth PEG
KR
B
BK Holdings Co Ltd
KOSDAQ:050090
Average P/E: 37.3
Negative Multiple: -7.8
N/A N/A
NL
ASML Holding NV
AEX:ASML
33.7
15%
2.2
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -2 769.1 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
29.4
11%
2.7
US
Lam Research Corp
NASDAQ:LRCX
35.9
14%
2.6
US
KLA Corp
NASDAQ:KLAC
37.9
15%
2.5
JP
Tokyo Electron Ltd
TSE:8035
25.6
8%
3.2
JP
Advantest Corp
TSE:6857
52.3
39%
1.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
50.8
30%
1.7
JP
Disco Corp
TSE:6146
37.9
10%
3.8
NL
ASM International NV
AEX:ASM
32.4
14%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
B
BK Holdings Co Ltd
KOSDAQ:050090
Average EV/EBITDA: 878.8
Negative Multiple: -4.4
N/A N/A
NL
ASML Holding NV
AEX:ASML
25.4
13%
2
US
B
Brooks Automation Inc
LSE:0HQ1
8 537.7
82%
104.1
US
Applied Materials Inc
NASDAQ:AMAT
22.9
8%
2.9
US
Lam Research Corp
NASDAQ:LRCX
30
15%
2
US
KLA Corp
NASDAQ:KLAC
28
11%
2.5
JP
Tokyo Electron Ltd
TSE:8035
17.7
9%
2
JP
Advantest Corp
TSE:6857
34.3
22%
1.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
46.3
32%
1.4
JP
Disco Corp
TSE:6146
25
10%
2.5
NL
ASM International NV
AEX:ASM
20.5
13%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
B
BK Holdings Co Ltd
KOSDAQ:050090
Average EV/EBIT: 29.9
Negative Multiple: -3.5
N/A N/A
NL
ASML Holding NV
AEX:ASML
28
14%
2
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -8 956.3 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
24
8%
3
US
Lam Research Corp
NASDAQ:LRCX
31.8
15%
2.1
US
KLA Corp
NASDAQ:KLAC
30.1
12%
2.5
JP
Tokyo Electron Ltd
TSE:8035
19.6
N/A N/A
JP
Advantest Corp
TSE:6857
36.6
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
46.3
27%
1.7
JP
Disco Corp
TSE:6146
27
N/A N/A
NL
ASM International NV
AEX:ASM
25.4
14%
1.8