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KoMiCo Ltd
KOSDAQ:183300

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KoMiCo Ltd
KOSDAQ:183300
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Price: 97 000 KRW 5.9%
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one KoMiCo Ltd stock under the Base Case scenario is 63 992.44 KRW. Compared to the current market price of 97 000 KRW, KoMiCo Ltd is Overvalued by 34%.

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
63 992.44 KRW
Overvaluation 34%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
3
vs Industry
45
Median 3Y
2.1
Median 5Y
1.9
Industry
3.3
Forward
2.1
More Details
31.9
P/E
P/E
Price to Earnings
31.9
vs History
0
vs Industry
29
Median 3Y
16.1
Median 5Y
14.2
Industry
27.5
Forward
18.8
More Details
15.5
P/OCF
P/OCF
Price to OCF
15.5
vs History
1
vs Industry
41
Median 3Y
8.6
Median 5Y
7.5
Industry
18.7
More Details
8.2
P/FCFE
P/FCFE
Price to FCFE
8.2
vs History
66
vs Industry
44
Median 3Y
26.7
Median 5Y
17.1
Industry
24.3
More Details
4.8
P/B
P/B
Price to Book Value
4.8
vs History
0
vs Industry
17
Median 3Y
2.5
Median 5Y
2.4
Industry
2.5
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
1
vs Industry
40
Median 3Y
2.1
Median 5Y
1.8
Industry
3.1
Forward
2.3
More Details
9.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.1
vs History
0
vs Industry
48
Median 3Y
5.3
Median 5Y
4
Industry
10.7
More Details
15
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15
vs History
0
vs Industry
40
Median 3Y
7.9
Median 5Y
6.3
Industry
18.3
Forward
15.3
More Details
32.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.2
vs History
0
vs Industry
25
Median 3Y
12.4
Median 5Y
9.2
Industry
22.6
Forward
10.8
More Details
16.3
EV/OCF
EV/OCF
Enterprise Value to OCF
16.3
vs History
0
vs Industry
37
Median 3Y
9.2
Median 5Y
7.5
Industry
17.5
More Details
33.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.8
vs History
23
vs Industry
19
Median 3Y
20
Median 5Y
15.4
Industry
22
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
19
vs Industry
39
Median 3Y
1.9
Median 5Y
1.6
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
KoMiCo 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
KoMiCo Ltd
KOSDAQ:183300
1T KRW 3.3 31.9 15 32.2
NL
ASML Holding NV
AEX:ASML
330.7B EUR 12 40.8 31.1 34.5
US
Applied Materials Inc
NASDAQ:AMAT
174.6B USD 6.6 24.4 21.2 22.6
US
Lam Research Corp
NASDAQ:LRCX
119.3B USD 8.4 33 26.7 29.1
JP
Tokyo Electron Ltd
TSE:8035
16T JPY 8.7 44.8 30.7 33.8
US
KLA Corp
NASDAQ:KLAC
98.3B USD 10.2 37.7 24.5 27.2
JP
Disco Corp
TSE:6146
5.6T JPY 19.9 75.6 46.5 51.2
NL
ASM International NV
AEX:ASM
30.6B EUR 11.9 56.1 36.4 46.7
JP
Advantest Corp
TSE:6857
3.9T JPY 7.8 49.9 30.3 37.9
JP
Lasertec Corp
TSE:6920
3.8T JPY 16.3 56.3 38.4 40.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
153.6B CNY 8 43.3 37 37

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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