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TSE Co Ltd
KOSDAQ:131290

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TSE Co Ltd
KOSDAQ:131290
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Price: 69 500 KRW -4.66% Market Closed
Updated: May 18, 2024
Section:
 

Relative Value

The Relative Value of one TSE Co Ltd stock under the Base Case scenario is 39 399.79 KRW. Compared to the current market price of 69 500 KRW, TSE Co Ltd is Overvalued by 43%.

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
39 399.79 KRW
Overvaluation 43%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
1
vs Industry
49
Median 3Y
2.1
Median 5Y
1.8
Industry
3.3
Forward
2.6
More Details
6 141.5
P/E
P/E
Price to Earnings
6 141.5
vs History
1
vs Industry
100
Median 3Y
17.2
Median 5Y
14.9
Industry
27.7
Forward
29.1
More Details
285.6
P/OCF
P/OCF
Price to OCF
285.6
vs History
1
vs Industry
3
Median 3Y
15.6
Median 5Y
12.2
Industry
19.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
-11.1
Median 5Y
-9
Industry
24.5
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
31
vs Industry
43
Median 3Y
2.2
Median 5Y
1.9
Industry
2.5
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
1
vs Industry
47
Median 3Y
2
Median 5Y
1.7
Industry
3.1
Forward
2.4
More Details
20.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.9
vs History
1
vs Industry
21
Median 3Y
7.4
Median 5Y
5.9
Industry
10.9
More Details
29.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
29.4
vs History
1
vs Industry
26
Median 3Y
9.5
Median 5Y
8
Industry
18.6
Forward
11
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
2
Median 3Y
11.2
Median 5Y
8.2
Industry
23.4
Forward
22.1
More Details
269.6
EV/OCF
EV/OCF
Enterprise Value to OCF
269.6
vs History
1
vs Industry
2
Median 3Y
14.5
Median 5Y
11.6
Industry
18
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
5
Median 3Y
-8.7
Median 5Y
-6.6
Industry
22.7
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
31
vs Industry
49
Median 3Y
1.7
Median 5Y
1.5
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
TSE Co 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
KR
TSE Co Ltd
KOSDAQ:131290
742.6B KRW 3 6 141.5 29.4 -294.5
NL
ASML Holding NV
AEX:ASML
335.6B EUR 12.2 41.4 31.6 35
US
Applied Materials Inc
NASDAQ:AMAT
176.5B USD 6.7 24.7 21.4 22.8
US
Lam Research Corp
NASDAQ:LRCX
119.2B USD 8.4 33 26.7 29.1
JP
Tokyo Electron Ltd
TSE:8035
16.7T JPY 9.1 45.9 31.9 35.6
US
KLA Corp
NASDAQ:KLAC
100.7B USD 10.5 38.6 25.1 27.9
JP
Disco Corp
TSE:6146
6.1T JPY 19.7 72.1 44.2 48.2
NL
ASM International NV
AEX:ASM
32B EUR 12.5 58.7 38.2 49
JP
Advantest Corp
TSE:6857
4.1T JPY 8.4 65.7 37.8 49.9
JP
Lasertec Corp
TSE:6920
3.9T JPY 16.9 58.1 39.7 41.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
153.9B CNY 6.4 34.7 29.8 29.8

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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