W

Wonik IPS Co Ltd
KOSDAQ:240810

Watchlist Manager
Wonik IPS Co Ltd
KOSDAQ:240810
Watchlist
Price: 23 350 KRW 1.97% Market Closed
Market Cap: 1.1T KRW

Relative Value

The Relative Value of one Wonik IPS Co Ltd stock under the Base Case scenario is 40 855.41 KRW. Compared to the current market price of 23 350 KRW, Wonik IPS Co Ltd is Undervalued 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
40 855.41 KRW
Undervaluation 43%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
61
Median 3Y
1.6
Median 5Y
1.7
Industry
2.8
Forward
1.2
vs History
4
vs Industry
16
Median 3Y
13.6
Median 5Y
15.7
Industry
23.1
Forward
16.6
vs History
66
vs Industry
35
Median 3Y
27.7
Median 5Y
17.9
Industry
15.6
vs History
26
vs Industry
23
Median 3Y
-21.4
Median 5Y
-13.3
Industry
21.2
vs History
92
vs Industry
63
Median 3Y
1.8
Median 5Y
2
Industry
2
vs History
82
vs Industry
62
Median 3Y
1.5
Median 5Y
1.5
Industry
2.8
Forward
1.1
vs History
77
vs Industry
71
Median 3Y
3.8
Median 5Y
3.8
Industry
9.2
vs History
31
vs Industry
27
Median 3Y
20.3
Median 5Y
13.6
Industry
14.2
Forward
8.1
vs History
3
vs Industry
8
Median 3Y
13.6
Median 5Y
13.6
Industry
19.1
Forward
12.7
vs History
66
vs Industry
36
Median 3Y
24.6
Median 5Y
16.5
Industry
14.4
vs History
31
vs Industry
25
Median 3Y
-19.6
Median 5Y
7.7
Industry
19.1
vs History
90
vs Industry
60
Median 3Y
1.4
Median 5Y
1.6
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Wonik IPS Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
Wonik IPS Co Ltd
KOSDAQ:240810
1.1T KRW 1.5 54.8 19.1 93.8
NL
ASML Holding NV
AEX:ASML
246.5B EUR 8.8 32.7 23.9 26.3
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
127B USD 4.6 20.1 14.7 15.5
US
Lam Research Corp
NASDAQ:LRCX
96.8B USD 5.6 20.7 16.8 18
US
KLA Corp
NASDAQ:KLAC
92.7B USD 8.6 29 20 21.9
JP
Tokyo Electron Ltd
TSE:8035
10.3T JPY 4.4 19.5 13.9 15.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
239.5B CNY 7.4 39.4 32.9 32.9
JP
Advantest Corp
TSE:6857
4.8T JPY 6.2 30.1 18 20.1
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
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
W
Wonik IPS Co Ltd
KOSDAQ:240810
Average EV/EBIT: 28.9
93.8
136%
0.7
NL
ASML Holding NV
AEX:ASML
26.3
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
15.5
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
18
16%
1.1
US
KLA Corp
NASDAQ:KLAC
21.9
15%
1.5
JP
Tokyo Electron Ltd
TSE:8035
15.2
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
32.9
27%
1.2
JP
Advantest Corp
TSE:6857
20.1
N/A N/A
NL
ASM International NV
AEX:ASM
26.3
20%
1.3
JP
Disco Corp
TSE:6146
18.5
N/A N/A