G

GemVax & KAEL Co Ltd
KOSDAQ:082270

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GemVax & KAEL Co Ltd
KOSDAQ:082270
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Price: 36 150 KRW Market Closed
Market Cap: 1.5T KRW

Relative Value

The Relative Value of one GemVax & KAEL Co Ltd stock under the Base Case scenario is 4 695.09 KRW. Compared to the current market price of 36 150 KRW, GemVax & KAEL Co Ltd is Overvalued by 87%.

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
4 695.09 KRW
Overvaluation 87%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
5
Median 3Y
7.5
Median 5Y
9.4
Industry
2.8
vs History
vs Industry
Median 3Y
-17.8
Median 5Y
-14.5
Industry
23.1
vs History
vs Industry
5
Median 3Y
-50.6
Median 5Y
-25.6
Industry
15.6
vs History
15
vs Industry
13
Median 3Y
-32
Median 5Y
-49.5
Industry
21.2
vs History
1
vs Industry
1
Median 3Y
4.4
Median 5Y
5.2
Industry
2
vs History
1
vs Industry
4
Median 3Y
7.2
Median 5Y
9.3
Industry
2.8
vs History
1
vs Industry
4
Median 3Y
24.6
Median 5Y
30.4
Industry
9.2
vs History
vs Industry
100
Median 3Y
-23.5
Median 5Y
-23.5
Industry
14.2
vs History
vs Industry
0
Median 3Y
-63
Median 5Y
-73.4
Industry
19.1
vs History
vs Industry
5
Median 3Y
-52.4
Median 5Y
-27
Industry
14.4
vs History
vs Industry
Median 3Y
-46.7
Median 5Y
-48.9
Industry
19.1
vs History
1
vs Industry
6
Median 3Y
4.3
Median 5Y
4.8
Industry
1.9

Multiples Across Competitors

Competitors Multiples
GemVax & KAEL Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
GemVax & KAEL Co Ltd
KOSDAQ:082270
1.4T KRW 22.9 -16.4 -43.8 -38.8
NL
ASML Holding NV
AEX:ASML
248B EUR 8.8 32.7 24.1 26.5
US
Brooks Automation Inc
LSE:0HQ1
230.7B USD 355.2 -1 425.9 8 016.6 -3 951.6
US
Applied Materials Inc
NASDAQ:AMAT
128B USD 4.6 20.2 14.9 15.6
US
Lam Research Corp
NASDAQ:LRCX
97.3B USD 5.7 20.9 16.9 18.1
US
KLA Corp
NASDAQ:KLAC
93.9B USD 8.6 29.2 20.3 22.2
JP
Tokyo Electron Ltd
TSE:8035
10.3T JPY 4.4 19.5 13.9 15.2
JP
Advantest Corp
TSE:6857
4.8T JPY 6.2 30.1 18 20.1
CN
NAURA Technology Group Co Ltd
SZSE:002371
239.5B CNY 7.4 39.4 32.9 32.9
NL
ASM International NV
AEX:ASM
22B EUR 7.5 32.1 21.2 26.3
JP
Disco Corp
TSE:6146
3.3T JPY 8.4 26.7 17.2 18.5
P/E Multiple
Earnings Growth PEG
KR
G
GemVax & KAEL Co Ltd
KOSDAQ:082270
Average P/E: 27.9
Negative Multiple: -16.4
N/A N/A
NL
ASML Holding NV
AEX:ASML
32.7
21%
1.6
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -1 425.9 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
20.2
8%
2.5
US
Lam Research Corp
NASDAQ:LRCX
20.9
16%
1.3
US
KLA Corp
NASDAQ:KLAC
29.2
22%
1.3
JP
Tokyo Electron Ltd
TSE:8035
19.5
23%
0.8
JP
Advantest Corp
TSE:6857
30.1
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
39.4
29%
1.4
NL
ASM International NV
AEX:ASM
32.1
22%
1.5
JP
Disco Corp
TSE:6146
26.7
8%
3.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
G
GemVax & KAEL Co Ltd
KOSDAQ:082270
Average EV/EBITDA: 819.6
Negative Multiple: -43.8
N/A N/A
NL
ASML Holding NV
AEX:ASML
24.1
19%
1.3
US
B
Brooks Automation Inc
LSE:0HQ1
8 016.6
78%
102.8
US
Applied Materials Inc
NASDAQ:AMAT
14.9
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
16.9
16%
1.1
US
KLA Corp
NASDAQ:KLAC
20.3
14%
1.4
JP
Tokyo Electron Ltd
TSE:8035
13.9
23%
0.6
JP
Advantest Corp
TSE:6857
18
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
32.9
32%
1
NL
ASM International NV
AEX:ASM
21.2
21%
1
JP
Disco Corp
TSE:6146
17.2
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
G
GemVax & KAEL Co Ltd
KOSDAQ:082270
Average EV/EBIT: 21.7
Negative Multiple: -38.8
N/A N/A
NL
ASML Holding NV
AEX:ASML
26.5
18%
1.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -3 951.6 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
15.6
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
18.1
16%
1.1
US
KLA Corp
NASDAQ:KLAC
22.2
15%
1.5
JP
Tokyo Electron Ltd
TSE:8035
15.2
N/A N/A
JP
Advantest Corp
TSE:6857
20.1
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
32.9
27%
1.2
NL
ASM International NV
AEX:ASM
26.3
20%
1.3
JP
Disco Corp
TSE:6146
18.5
N/A N/A