H

HPSP Co Ltd
KOSDAQ:403870

Watchlist Manager
HPSP Co Ltd
KOSDAQ:403870
Watchlist
Price: 22 800 KRW 1.56%
Market Cap: 1.9T KRW

Relative Value

The Relative Value of one HPSP Co Ltd stock under the Base Case scenario is 32 647.39 KRW. Compared to the current market price of 22 800 KRW, HPSP 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
32 647.39 KRW
Undervaluation 30%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
9
Median 3Y
18
Median 5Y
18
Industry
2.8
Forward
8.2
vs History
91
vs Industry
24
Median 3Y
41.8
Median 5Y
41.8
Industry
23.1
Forward
18.4
vs History
86
vs Industry
14
Median 3Y
47.9
Median 5Y
47.9
Industry
15.6
vs History
69
vs Industry
9
Median 3Y
62.4
Median 5Y
62.4
Industry
21.2
vs History
91
vs Industry
7
Median 3Y
11
Median 5Y
11
Industry
2
vs History
88
vs Industry
8
Median 3Y
16.7
Median 5Y
16.7
Industry
2.8
Forward
7.4
vs History
88
vs Industry
20
Median 3Y
24.6
Median 5Y
24.6
Industry
9.2
vs History
88
vs Industry
21
Median 3Y
33.3
Median 5Y
33.3
Industry
14.2
Forward
13.5
vs History
88
vs Industry
24
Median 3Y
34.6
Median 5Y
34.6
Industry
19.1
Forward
14.3
vs History
86
vs Industry
14
Median 3Y
44.6
Median 5Y
44.6
Industry
14.4
vs History
69
vs Industry
9
Median 3Y
57.3
Median 5Y
57.3
Industry
19.1
vs History
91
vs Industry
3
Median 3Y
30.4
Median 5Y
30.4
Industry
1.9

Multiples Across Competitors

Competitors Multiples
HPSP Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
HPSP Co Ltd
KOSDAQ:403870
1.8T KRW 10.1 21.2 16.9 17.6
NL
ASML Holding NV
AEX:ASML
237.8B EUR 8.4 31.4 23 25.4
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
126.6B USD 4.6 20 14.7 15.4
US
Lam Research Corp
NASDAQ:LRCX
96.3B USD 5.6 20.7 16.7 17.9
US
KLA Corp
NASDAQ:KLAC
92.3B USD 8.5 28.8 20 21.8
JP
Tokyo Electron Ltd
TSE:8035
10.1T JPY 4.3 19.1 13.6 14.8
CN
NAURA Technology Group Co Ltd
SZSE:002371
239.2B CNY 7.4 39.4 32.9 32.9
JP
Advantest Corp
TSE:6857
4.7T JPY 6 28.9 17.3 19.3
NL
ASM International NV
AEX:ASM
21.4B EUR 7.3 31.2 20.5 25.5
JP
Disco Corp
TSE:6146
3.1T JPY 7.9 25.2 16.1 17.3
P/E Multiple
Earnings Growth PEG
KR
H
HPSP Co Ltd
KOSDAQ:403870
Average P/E: 26.6
21.2
26%
0.8
NL
ASML Holding NV
AEX:ASML
31.4
21%
1.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -1 425.9 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
20
8%
2.5
US
Lam Research Corp
NASDAQ:LRCX
20.7
16%
1.3
US
KLA Corp
NASDAQ:KLAC
28.8
22%
1.3
JP
Tokyo Electron Ltd
TSE:8035
19.1
23%
0.8
CN
NAURA Technology Group Co Ltd
SZSE:002371
39.4
29%
1.4
JP
Advantest Corp
TSE:6857
28.9
N/A N/A
NL
ASM International NV
AEX:ASM
31.2
22%
1.4
JP
Disco Corp
TSE:6146
25.2
8%
3.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
H
HPSP Co Ltd
KOSDAQ:403870
Average EV/EBITDA: 746.2
16.9
29%
0.6
NL
ASML Holding NV
AEX:ASML
23
19%
1.2
US
B
Brooks Automation Inc
LSE:0HQ1
8 016.6
78%
102.8
US
Applied Materials Inc
NASDAQ:AMAT
14.7
9%
1.6
US
Lam Research Corp
NASDAQ:LRCX
16.7
16%
1
US
KLA Corp
NASDAQ:KLAC
20
14%
1.4
JP
Tokyo Electron Ltd
TSE:8035
13.6
23%
0.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
32.9
32%
1
JP
Advantest Corp
TSE:6857
17.3
N/A N/A
NL
ASM International NV
AEX:ASM
20.5
21%
1
JP
Disco Corp
TSE:6146
16.1
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
H
HPSP Co Ltd
KOSDAQ:403870
Average EV/EBIT: 20.8
17.6
25%
0.7
NL
ASML Holding NV
AEX:ASML
25.4
18%
1.4
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -3 951.6 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
15.4
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
17.9
16%
1.1
US
KLA Corp
NASDAQ:KLAC
21.8
15%
1.5
JP
Tokyo Electron Ltd
TSE:8035
14.8
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
32.9
27%
1.2
JP
Advantest Corp
TSE:6857
19.3
N/A N/A
NL
ASM International NV
AEX:ASM
25.5
20%
1.3
JP
Disco Corp
TSE:6146
17.3
N/A N/A