Relative Value

The Relative Value of one IQE stock under the Base Case scenario is hidden GBX. Compared to the current market price of 7.34 GBX, IQE PLC is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
77
Median 3Y
1.3
Median 5Y
1.7
Industry
3.6
Forward
0.6
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-7.2
Industry
30.8
Forward
-3
vs History
39
vs Industry
6
Median 3Y
36.7
Median 5Y
26.2
Industry
19.8
vs History
11
vs Industry
Median 3Y
-8.2
Median 5Y
-7
Industry
25.7
vs History
76
vs Industry
80
Median 3Y
1.1
Median 5Y
1.2
Industry
2.8
vs History
73
vs Industry
64
Median 3Y
1.6
Median 5Y
2
Industry
3.9
Forward
1
vs History
vs Industry
30
Median 3Y
25.6
Median 5Y
18.5
Industry
12.7
vs History
30
vs Industry
35
Median 3Y
32.9
Median 5Y
32.9
Industry
19.8
Forward
11.5
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-12
Industry
26.2
Forward
-5.8
vs History
26
vs Industry
3
Median 3Y
46.2
Median 5Y
34.9
Industry
19.9
vs History
vs Industry
Median 3Y
-17.1
Median 5Y
-17.1
Industry
24.5
vs History
80
vs Industry
73
Median 3Y
1
Median 5Y
1.1
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
71.7m GBP 0.7 -1.5 40.1 -5.3
NL
ASML Holding NV
AEX:ASML
421.2B EUR 13 40.9 31.2 34.2
US
Brooks Automation Inc
LSE:0HQ1
300.3B USD 505.7 -5 385.6 7 587.4 -13 841
US
Lam Research Corp
NASDAQ:LRCX
277.6B USD 14 47.3 40 42.1
US
Applied Materials Inc
NASDAQ:AMAT
243.7B USD 8.4 34.1 27.1 28
US
KLA Corp
NASDAQ:KLAC
185.2B USD 14.7 43.5 32.4 34.6
JP
Tokyo Electron Ltd
TSE:8035
17.4T JPY 7 32.1 22.3 24.6
JP
Advantest Corp
TSE:6857
14.7T JPY 15.1 56.3 37 39.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
362.1B CNY 9.8 57.1 52.4 52
JP
Disco Corp
TSE:6146
6T JPY 14.6 47.2 31.4 33.9
NL
ASM International NV
AEX:ASM
30.7B EUR 9.4 39.2 24.9 31
P/E Multiple
Earnings Growth PEG
UK
IQE PLC
LSE:IQE
Average P/E: 44.2
Negative Multiple: -1.5
N/A N/A
NL
ASML Holding NV
AEX:ASML
40.9
15%
2.7
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 385.6 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
47.3
15%
3.2
US
Applied Materials Inc
NASDAQ:AMAT
34.1
12%
2.8
US
KLA Corp
NASDAQ:KLAC
43.5
15%
2.9
JP
Tokyo Electron Ltd
TSE:8035
32.1
9%
3.6
JP
Advantest Corp
TSE:6857
56.3
39%
1.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
57.1
30%
1.9
JP
Disco Corp
TSE:6146
47.2
10%
4.7
NL
ASM International NV
AEX:ASM
39.2
14%
2.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
IQE PLC
LSE:IQE
Average EV/EBITDA: 720.6
40.1
21%
1.9
NL
ASML Holding NV
AEX:ASML
31.2
13%
2.4
US
B
Brooks Automation Inc
LSE:0HQ1
7 587.4
46%
164.9
US
Lam Research Corp
NASDAQ:LRCX
40
15%
2.7
US
Applied Materials Inc
NASDAQ:AMAT
27.1
8%
3.4
US
KLA Corp
NASDAQ:KLAC
32.4
11%
2.9
JP
Tokyo Electron Ltd
TSE:8035
22.3
8%
2.8
JP
Advantest Corp
TSE:6857
37
22%
1.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
52.4
32%
1.6
JP
Disco Corp
TSE:6146
31.4
11%
2.9
NL
ASM International NV
AEX:ASM
24.9
13%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
IQE PLC
LSE:IQE
Average EV/EBIT: 35.5
Negative Multiple: -5.3
N/A N/A
NL
ASML Holding NV
AEX:ASML
34.2
14%
2.4
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -13 841 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
42.1
15%
2.8
US
Applied Materials Inc
NASDAQ:AMAT
28
8%
3.5
US
KLA Corp
NASDAQ:KLAC
34.6
12%
2.9
JP
Tokyo Electron Ltd
TSE:8035
24.6
N/A N/A
JP
Advantest Corp
TSE:6857
39.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
52
28%
1.9
JP
Disco Corp
TSE:6146
33.9
N/A N/A
NL
ASM International NV
AEX:ASM
31
14%
2.2