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NovaTech Co Ltd
KOSDAQ:285490

Watchlist Manager
NovaTech Co Ltd
KOSDAQ:285490
Watchlist
Price: 20 900 KRW Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one NovaTech Co Ltd stock under the Base Case scenario is 29 974.85 KRW. Compared to the current market price of 20 900 KRW, NovaTech Co Ltd is Undervalued by 30%.

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
29 974.85 KRW
Undervaluation 30%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
85
vs Industry
38
Median 3Y
3.2
Median 5Y
2.9
Industry
1.7
Forward
1.8
More Details
7.5
P/E
P/E
Price to Earnings
7.5
vs History
90
vs Industry
59
Median 3Y
10
Median 5Y
10.7
Industry
22.9
Forward
5.9
More Details
5
P/OCF
P/OCF
Price to OCF
5
vs History
92
vs Industry
58
Median 3Y
9
Median 5Y
10.5
Industry
14.3
More Details
6
P/FCFE
P/FCFE
Price to FCFE
6
vs History
68
vs Industry
46
Median 3Y
10.5
Median 5Y
8.3
Industry
19.6
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
93
vs Industry
58
Median 3Y
2.4
Median 5Y
2.4
Industry
1.9
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
87
vs Industry
56
Median 3Y
2.2
Median 5Y
2.2
Industry
1.7
Forward
1
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
88
vs Industry
70
Median 3Y
4.8
Median 5Y
4.9
Industry
7.2
More Details
4.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.6
vs History
85
vs Industry
60
Median 3Y
6.8
Median 5Y
7.3
Industry
15.1
Forward
3.2
More Details
5.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.2
vs History
84
vs Industry
58
Median 3Y
7.5
Median 5Y
8.1
Industry
18.4
Forward
3.6
More Details
2.7
EV/OCF
EV/OCF
Enterprise Value to OCF
2.7
vs History
93
vs Industry
62
Median 3Y
6
Median 5Y
7.5
Industry
14
More Details
3.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.2
vs History
74
vs Industry
47
Median 3Y
7.4
Median 5Y
6.4
Industry
16.6
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
87
vs Industry
42
Median 3Y
3.5
Median 5Y
3.4
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
NovaTech 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
NovaTech Co Ltd
KOSDAQ:285490
211.7B KRW 2.2 7.5 4.6 5.2
FR
Schneider Electric SE
PAR:SU
127.9B EUR 3.6 32 18.2 22.7
IE
Eaton Corporation PLC
NYSE:ETN
131.8B USD 5.6 38.8 26.9 32.8
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
890.4B CNY 2.3 19.9 17.4 17.4
CH
Abb Ltd
SIX:ABBN
87.8B CHF 3 26.8 17.1 19.9
KR
LG Energy Solution Ltd
KRX:373220
88.1T KRW 2.6 71.2 20.7 42.6
US
Emerson Electric Co
NYSE:EMR
64.5B USD 3.9 6 16.7 24.9
US
AMETEK Inc
NYSE:AME
38.7B USD 5.7 29.3 19.1 23
US
Vertiv Holdings Co
NYSE:VRT
35.8B USD 5.1 88.7 30.8 39.4
BR
WEG SA
BOVESPA:WEGE3
166.3B BRL 5.1 28.9 22.4 24.7
US
Rockwell Automation Inc
NYSE:ROK
30.8B USD 3.4 26.1 19.9 24

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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