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UniTest Inc
KOSDAQ:086390

Watchlist Manager
UniTest Inc
KOSDAQ:086390
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Price: 13 530 KRW -3.01% Market Closed
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one UniTest Inc stock under the Base Case scenario is 15 482.1 KRW. Compared to the current market price of 13 530 KRW, UniTest Inc is Undervalued by 13%.

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
15 482.1 KRW
Undervaluation 13%
Relative Value
Price
U
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
58
vs Industry
69
Median 3Y
2.9
Median 5Y
2
Industry
3.3
Forward
1.9
More Details
40.8
P/E
P/E
Price to Earnings
40.8
vs History
22
vs Industry
24
Median 3Y
13.5
Median 5Y
12.2
Industry
27.5
Forward
16.5
More Details
14.8
P/OCF
P/OCF
Price to OCF
14.8
vs History
31
vs Industry
41
Median 3Y
14.7
Median 5Y
10.5
Industry
18.7
More Details
23.3
P/FCFE
P/FCFE
Price to FCFE
23.3
vs History
17
vs Industry
29
Median 3Y
-13.5
Median 5Y
-8.1
Industry
24.3
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
61
vs Industry
58
Median 3Y
2.1
Median 5Y
2
Industry
2.5
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
58
vs Industry
70
Median 3Y
2.7
Median 5Y
1.7
Industry
3.1
Forward
1.6
More Details
5.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.5
vs History
60
vs Industry
65
Median 3Y
9.9
Median 5Y
6.8
Industry
10.7
More Details
20.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.2
vs History
28
vs Industry
33
Median 3Y
10.7
Median 5Y
7.7
Industry
18.3
Forward
7.3
More Details
32.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.8
vs History
22
vs Industry
24
Median 3Y
10.7
Median 5Y
8
Industry
22.6
Forward
12.9
More Details
12.7
EV/OCF
EV/OCF
Enterprise Value to OCF
12.7
vs History
31
vs Industry
42
Median 3Y
12.5
Median 5Y
8.1
Industry
17.5
More Details
14
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14
vs History
19
vs Industry
32
Median 3Y
-10.1
Median 5Y
-7.9
Industry
22
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
65
vs Industry
53
Median 3Y
1.9
Median 5Y
2
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
UniTest 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
UniTest Inc
KOSDAQ:086390
275.1B KRW 1.6 40.8 20.2 32.8
NL
ASML Holding NV
AEX:ASML
340.1B EUR 12.3 41.9 32 35.5
US
Applied Materials Inc
NASDAQ:AMAT
174.5B USD 6.6 24.4 21.2 22.6
US
Lam Research Corp
NASDAQ:LRCX
119.7B USD 8.4 33.2 26.8 29.2
JP
Tokyo Electron Ltd
TSE:8035
16.2T JPY 8.8 45.3 31.1 34.2
US
KLA Corp
NASDAQ:KLAC
96.8B USD 10.1 37.1 24.1 26.8
JP
Disco Corp
TSE:6146
5.5T JPY 19.5 74 45.5 50.1
NL
ASM International NV
AEX:ASM
30.6B EUR 11.9 56.2 36.5 46.8
JP
Advantest Corp
TSE:6857
3.8T JPY 7.6 48.6 29.5 36.9
JP
Lasertec Corp
TSE:6920
3.7T JPY 16 55.1 37.6 39.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
155.8B CNY 8.1 43.9 37.6 37.6

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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