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IQE PLC
LSE:IQE

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IQE PLC
LSE:IQE
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Price: 28.15 GBX 1.62%
Updated: May 6, 2024

Relative Value

The Relative Value of one IQE stock under the Base Case scenario is 34.06 GBX. Compared to the current market price of 28.15 GBX, IQE PLC is Undervalued by 17%.

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.

IQE Relative Value
Base Case
34.06 GBX
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
58
Median 3Y
1.8
Median 5Y
2.3
Industry
3.3
Forward
1.8
vs History
vs Industry
Median 3Y
-8
Median 5Y
-9.2
Industry
27.4
Forward
-14.8
vs History
20
vs Industry
18
Median 3Y
31.2
Median 5Y
32.3
Industry
18.8
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-12.9
Industry
24.8
vs History
33
vs Industry
65
Median 3Y
1.3
Median 5Y
1.5
Industry
2.5
vs History
41
vs Industry
49
Median 3Y
2.2
Median 5Y
2.6
Industry
3.1
Forward
2
vs History
0
vs Industry
2
Median 3Y
17.9
Median 5Y
17.7
Industry
10.8
vs History
vs Industry
8
Median 3Y
21.2
Median 5Y
25.7
Industry
18.1
Forward
22.1
vs History
vs Industry
Median 3Y
-16.6
Median 5Y
-17.2
Industry
22.4
Forward
-21.3
vs History
19
vs Industry
14
Median 3Y
36.9
Median 5Y
35.1
Industry
17.7
vs History
vs Industry
Median 3Y
-21.2
Median 5Y
-19
Industry
22.2
vs History
38
vs Industry
64
Median 3Y
1.1
Median 5Y
1.3
Industry
2.3

Multiples Across Competitors

IQE Competitors Multiples
IQE PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
IQE PLC
LSE:IQE
270.7m GBP 2.3 -9.2 -83.6 -10.9
NL
ASML Holding NV
AEX:ASML
329.4B EUR 11.9 40.6 31 34.4
US
Applied Materials Inc
NASDAQ:AMAT
169.8B USD 6.4 23.7 20.6 21.9
US
Lam Research Corp
NASDAQ:LRCX
118.8B USD 8.3 32.9 26.5 28.8
JP
Tokyo Electron Ltd
TSE:8035
16.2T JPY 8.8 45.3 31.1 34.2
US
KLA Corp
NASDAQ:KLAC
93.8B USD 9.8 36 23.4 26
JP
Disco Corp
TSE:6146
5T JPY 17.8 67.7 41.5 45.6
NL
ASM International NV
AEX:ASM
29.4B EUR 11.2 39.1 34.4 43.9
JP
Advantest Corp
TSE:6857
3.8T JPY 7.6 48.5 29.4 36.8
JP
Lasertec Corp
TSE:6920
3.7T JPY 19 67 45.5 47.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
168.2B CNY 8.7 47.4 40.7 40.7

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