D

Duksan Techopia Co Ltd
KOSDAQ:317330

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Duksan Techopia Co Ltd
KOSDAQ:317330
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Price: 20 700 KRW 3.92% Market Closed
Market Cap: 423.9B KRW

Relative Value

The Relative Value of one Duksan Techopia Co Ltd stock under the Base Case scenario is 14 903.14 KRW. Compared to the current market price of 20 700 KRW, Duksan Techopia Co Ltd is Overvalued by 28%.

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
14 903.14 KRW
Overvaluation 28%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
35
Median 3Y
3.8
Median 5Y
4.1
Industry
3.4
Forward
1.9
vs History
vs Industry
10
Median 3Y
-12.5
Median 5Y
18.1
Industry
30.3
Forward
13.9
vs History
vs Industry
3
Median 3Y
-11.8
Median 5Y
13
Industry
19.2
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-7.5
Industry
25.6
vs History
42
vs Industry
44
Median 3Y
2
Median 5Y
2.2
Industry
2.6
vs History
30
vs Industry
28
Median 3Y
4.8
Median 5Y
4.2
Industry
3.7
Forward
2.4
vs History
7
vs Industry
15
Median 3Y
30
Median 5Y
12
Industry
12.2
vs History
vs Industry
0
Median 3Y
20.3
Median 5Y
15.5
Industry
18.8
Forward
10.1
vs History
vs Industry
4
Median 3Y
-18.7
Median 5Y
18.9
Industry
25.4
Forward
19.4
vs History
vs Industry
2
Median 3Y
-15.5
Median 5Y
13.3
Industry
19.4
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-8
Industry
24.8
vs History
85
vs Industry
63
Median 3Y
1.1
Median 5Y
1.5
Industry
2.1

Multiples Across Competitors

Competitors Multiples
Duksan Techopia Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
Duksan Techopia Co Ltd
KOSDAQ:317330
422.8B KRW 4.2 -13.8 -51.8 -13.9
US
NVIDIA Corp
NASDAQ:NVDA
4.3T USD 22.7 42.9 37.1 38
US
Broadcom Inc
NASDAQ:AVGO
1.7T USD 28.3 89.4 53.5 74.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
38.4T TWD 10.6 24.2 14.7 20.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
342.1B USD 10.7 103.5 57.9 119.9
US
Micron Technology Inc
NASDAQ:MU
270.6B USD 7.2 31.7 15.1 27.8
KR
SK Hynix Inc
KRX:000660
394.2T KRW 4.7 11 7.8 10.7
US
Qualcomm Inc
NASDAQ:QCOM
191.5B USD 4.3 34.6 14 15.8
US
Intel Corp
NASDAQ:INTC
180.2B USD 3.4 910.1 17.2 -1 858.9
US
Texas Instruments Inc
NASDAQ:TXN
163.1B USD 9.4 32.5 21.7 28.5
UK
Arm Holdings PLC
NASDAQ:ARM
138.9B USD 31.5 167.3 126.4 157.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
D
Duksan Techopia Co Ltd
KOSDAQ:317330
Average EV/EBITDA: 36.5
Negative Multiple: -51.8
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
37.1
51%
0.7
US
Broadcom Inc
NASDAQ:AVGO
53.5
44%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
14.7
25%
0.6
US
Advanced Micro Devices Inc
NASDAQ:AMD
57.9
50%
1.2
US
Micron Technology Inc
NASDAQ:MU
15.1
29%
0.5
KR
SK Hynix Inc
KRX:000660
7.8
41%
0.2
US
Qualcomm Inc
NASDAQ:QCOM
14
8%
1.8
US
Intel Corp
NASDAQ:INTC
17.2
47%
0.4
US
Texas Instruments Inc
NASDAQ:TXN
21.7
16%
1.4
UK
Arm Holdings PLC
NASDAQ:ARM
126.4
57%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
D
Duksan Techopia Co Ltd
KOSDAQ:317330
Average EV/EBIT: 54.7
Negative Multiple: -13.9
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
38
51%
0.7
US
Broadcom Inc
NASDAQ:AVGO
74.3
71%
1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.3
28%
0.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
119.9
111%
1.1
US
Micron Technology Inc
NASDAQ:MU
27.8
42%
0.7
KR
SK Hynix Inc
KRX:000660
10.7
50%
0.2
US
Qualcomm Inc
NASDAQ:QCOM
15.8
8%
2
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -1 858.9 N/A N/A
US
Texas Instruments Inc
NASDAQ:TXN
28.5
16%
1.8
UK
Arm Holdings PLC
NASDAQ:ARM
157.3
60%
2.6