S

Suprema Inc
KOSDAQ:236200

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Suprema Inc
KOSDAQ:236200
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Price: 34 750 KRW 5.62%
Market Cap: 249.9B KRW

Relative Value

The Relative Value of one Suprema Inc stock under the Base Case scenario is 23 427.13 KRW. Compared to the current market price of 34 750 KRW, Suprema Inc is Overvalued by 33%.

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
23 427.13 KRW
Overvaluation 33%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
42
Median 3Y
1.8
Median 5Y
2
Industry
1.6
Forward
1.9
vs History
60
vs Industry
57
Median 3Y
6.9
Median 5Y
8.3
Industry
21.1
Forward
7.9
vs History
76
vs Industry
54
Median 3Y
7.5
Median 5Y
8.7
Industry
14
vs History
74
vs Industry
43
Median 3Y
9.8
Median 5Y
11.9
Industry
18.4
vs History
39
vs Industry
71
Median 3Y
0.8
Median 5Y
0.9
Industry
1.9
vs History
36
vs Industry
55
Median 3Y
1
Median 5Y
1.2
Industry
1.7
Forward
1.4
vs History
41
vs Industry
76
Median 3Y
1.6
Median 5Y
2
Industry
6.8
vs History
31
vs Industry
58
Median 3Y
4.4
Median 5Y
4.8
Industry
14
Forward
5.5
vs History
28
vs Industry
56
Median 3Y
5.2
Median 5Y
5.8
Industry
17.2
Forward
6
vs History
46
vs Industry
59
Median 3Y
4.5
Median 5Y
4.9
Industry
13.5
vs History
55
vs Industry
44
Median 3Y
5.4
Median 5Y
6.3
Industry
15.9
vs History
39
vs Industry
68
Median 3Y
0.7
Median 5Y
0.8
Industry
1.5

Multiples Across Competitors

Competitors Multiples
Suprema Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
Suprema Inc
KOSDAQ:236200
239.8B KRW 2.2 7.4 6.4 7.4
JP
Keyence Corp
TSE:6861
15.3T JPY 14.8 38.8 25.8 26.6
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
267B CNY 2.9 22.1 17.3 17.3
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
193.2B CNY 117.8 1 890.2 2 354.3 2 354.3
US
Keysight Technologies Inc
NYSE:KEYS
26.4B USD 5.3 43.1 23.8 31.4
SE
Hexagon AB
STO:HEXA B
248.5B SEK 4.2 22.2 12.5 17.6
US
Teledyne Technologies Inc
NYSE:TDY
22.6B USD 3.9 27.2 18.9 24.7
US
Trimble Inc
NASDAQ:TRMB
16.6B USD 4.5 11 24.3 36.1
UK
Halma PLC
LSE:HLMA
10.8B GBP 5 37.9 22.2 28.5
US
Zebra Technologies Corp
NASDAQ:ZBRA
13.7B USD 2.7 25.9 15.9 19.4
IL
Mobileye Global Inc
NASDAQ:MBLY
12.7B USD 6.9 -4.3 -4.3 -3.6