K

KCTech Co Ltd
KRX:281820

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KCTech Co Ltd
KRX:281820
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Price: 26 150 KRW -2.24% Market Closed
Market Cap: 541B KRW

Relative Value

The Relative Value of one KCTech Co Ltd stock under the Base Case scenario is 26 111.68 KRW. Compared to the current market price of 26 150 KRW, KCTech Co Ltd is Fairly Valued.

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
26 111.68 KRW
Fairly Valued
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
50
Median 3Y
1.4
Median 5Y
1.4
Industry
2.8
Forward
1.4
vs History
63
vs Industry
35
Median 3Y
11.4
Median 5Y
11.2
Industry
23.6
Forward
12.4
vs History
95
vs Industry
39
Median 3Y
9
Median 5Y
9
Industry
16.3
vs History
95
vs Industry
30
Median 3Y
13.3
Median 5Y
13.3
Industry
23.7
vs History
63
vs Industry
60
Median 3Y
1.1
Median 5Y
1.2
Industry
2
vs History
73
vs Industry
59
Median 3Y
0.8
Median 5Y
1
Industry
2.8
Forward
0.7
vs History
73
vs Industry
65
Median 3Y
2.5
Median 5Y
3.1
Industry
9.4
vs History
63
vs Industry
44
Median 3Y
5
Median 5Y
4.8
Industry
14.1
Forward
4.3
vs History
61
vs Industry
39
Median 3Y
6.9
Median 5Y
6
Industry
19.1
Forward
5.9
vs History
92
vs Industry
45
Median 3Y
5
Median 5Y
6
Industry
15.4
vs History
93
vs Industry
32
Median 3Y
6.9
Median 5Y
8.8
Industry
21.1
vs History
63
vs Industry
45
Median 3Y
1
Median 5Y
1.3
Industry
1.9

Multiples Across Competitors

Competitors Multiples
KCTech Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
KCTech Co Ltd
KRX:281820
515.8B KRW 1.3 9.8 3.9 5.2
NL
ASML Holding NV
AEX:ASML
246.5B EUR 8.7 32.6 23.9 26.3
US
Brooks Automation Inc
LSE:0HQ1
243B USD 371.2 -1 490.2 8 445.4 -4 163
US
Applied Materials Inc
NASDAQ:AMAT
126.4B USD 4.6 19.9 14.7 15.4
US
Lam Research Corp
NASDAQ:LRCX
96.7B USD 5.6 20.8 16.8 17.9
US
KLA Corp
NASDAQ:KLAC
93.5B USD 8.6 29.1 20.2 22.1
JP
Tokyo Electron Ltd
TSE:8035
10.4T JPY 4.5 19.7 14 15.3
JP
Advantest Corp
TSE:6857
4.9T JPY 6.3 30.5 18.3 20.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
235.2B CNY 7.3 38.7 32.3 32.3
NL
ASM International NV
AEX:ASM
22.1B EUR 7.5 32.2 21.2 26.4
JP
Disco Corp
TSE:6146
3.4T JPY 8.5 27.1 17.5 18.8
P/E Multiple
Earnings Growth PEG
KR
K
KCTech Co Ltd
KRX:281820
Average P/E: 26
9.8
19%
0.5
NL
ASML Holding NV
AEX:ASML
32.6
21%
1.6
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -1 490.2 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
19.9
8%
2.5
US
Lam Research Corp
NASDAQ:LRCX
20.8
16%
1.3
US
KLA Corp
NASDAQ:KLAC
29.1
22%
1.3
JP
Tokyo Electron Ltd
TSE:8035
19.7
23%
0.9
JP
Advantest Corp
TSE:6857
30.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
38.7
29%
1.3
NL
ASM International NV
AEX:ASM
32.2
22%
1.5
JP
Disco Corp
TSE:6146
27.1
8%
3.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
K
KCTech Co Ltd
KRX:281820
Average EV/EBITDA: 784.4
3.9
N/A N/A
NL
ASML Holding NV
AEX:ASML
23.9
19%
1.3
US
B
Brooks Automation Inc
LSE:0HQ1
8 445.4
78%
108.3
US
Applied Materials Inc
NASDAQ:AMAT
14.7
9%
1.6
US
Lam Research Corp
NASDAQ:LRCX
16.8
16%
1
US
KLA Corp
NASDAQ:KLAC
20.2
14%
1.4
JP
Tokyo Electron Ltd
TSE:8035
14
23%
0.6
JP
Advantest Corp
TSE:6857
18.3
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
32.3
32%
1
NL
ASM International NV
AEX:ASM
21.2
21%
1
JP
Disco Corp
TSE:6146
17.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
K
KCTech Co Ltd
KRX:281820
Average EV/EBIT: 20
5.2
N/A N/A
NL
ASML Holding NV
AEX:ASML
26.3
18%
1.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -4 163 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
22.1
15%
1.5
JP
Tokyo Electron Ltd
TSE:8035
15.3
N/A N/A
JP
Advantest Corp
TSE:6857
20.4
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
32.3
27%
1.2
NL
ASM International NV
AEX:ASM
26.4
20%
1.3
JP
Disco Corp
TSE:6146
18.8
N/A N/A