Amtech Systems Inc
NASDAQ:ASYS

Watchlist Manager
Amtech Systems Inc Logo
Amtech Systems Inc
NASDAQ:ASYS
Watchlist
Price: 4.06 USD -1.69% Market Closed
Market Cap: 58m USD

Relative Value

The Relative Value of one ASYS stock under the Base Case scenario is 5.84 USD. Compared to the current market price of 4.06 USD, Amtech Systems Inc 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.

ASYS Relative Value
Base Case
5.84 USD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
83
Median 3Y
1
Median 5Y
1.1
Industry
2.8
Forward
0.8
vs History
vs Industry
15
Median 3Y
7.3
Median 5Y
-3.1
Industry
23.9
Forward
265.8
vs History
44
vs Industry
48
Median 3Y
9.3
Median 5Y
-14
Industry
15.7
vs History
1
vs Industry
38
Median 3Y
-12.8
Median 5Y
-15.1
Industry
24.3
vs History
50
vs Industry
77
Median 3Y
1.1
Median 5Y
1.2
Industry
2.1
vs History
84
vs Industry
83
Median 3Y
0.7
Median 5Y
0.8
Industry
2.8
Forward
0.6
vs History
76
vs Industry
84
Median 3Y
2
Median 5Y
2.1
Industry
9.3
vs History
vs Industry
33
Median 3Y
12.5
Median 5Y
16.2
Industry
14.2
Forward
7.3
vs History
vs Industry
10
Median 3Y
-6.2
Median 5Y
11.6
Industry
19.1
Forward
27
vs History
42
vs Industry
49
Median 3Y
7.6
Median 5Y
-13.4
Industry
14.6
vs History
20
vs Industry
29
Median 3Y
-11.8
Median 5Y
-13.3
Industry
19.5
vs History
68
vs Industry
80
Median 3Y
0.8
Median 5Y
0.9
Industry
1.9

Multiples Across Competitors

ASYS Competitors Multiples
Amtech Systems Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Amtech Systems Inc
NASDAQ:ASYS
58.1m USD 0.6 -1.8 -11.8 -6.6
NL
ASML Holding NV
AEX:ASML
252.7B EUR 8.9 33.4 24.5 27
US
Brooks Automation Inc
LSE:0HQ1
240.3B USD 370 -1 485.3 8 351.3 -4 116.6
US
Applied Materials Inc
NASDAQ:AMAT
128B USD 4.6 18.9 14.4 15.1
US
Lam Research Corp
NASDAQ:LRCX
104B USD 6.1 22.3 18 19.3
US
KLA Corp
NASDAQ:KLAC
100.1B USD 8.7 27.1 19.5 21.2
JP
Tokyo Electron Ltd
TSE:8035
10.4T JPY 4.5 19.9 14.2 15.4
JP
Advantest Corp
TSE:6857
5T JPY 6.4 31 18.6 20.8
CN
NAURA Technology Group Co Ltd
SZSE:002371
226.7B CNY 7 37.3 31.1 31.1
NL
ASM International NV
AEX:ASM
23B EUR 7.8 33.5 22.1 27.5
JP
Disco Corp
TSE:6146
3.6T JPY 9.2 29.3 19 20.4
P/E Multiple
Earnings Growth PEG
US
Amtech Systems Inc
NASDAQ:ASYS
Average P/E: 28.1
Negative Multiple: -1.8
N/A N/A
NL
ASML Holding NV
AEX:ASML
33.4
21%
1.6
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -1 485.3 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
18.9
8%
2.4
US
Lam Research Corp
NASDAQ:LRCX
22.3
17%
1.3
US
KLA Corp
NASDAQ:KLAC
27.1
22%
1.2
JP
Tokyo Electron Ltd
TSE:8035
19.9
23%
0.9
JP
Advantest Corp
TSE:6857
31
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
37.3
29%
1.3
NL
ASM International NV
AEX:ASM
33.5
22%
1.5
JP
Disco Corp
TSE:6146
29.3
8%
3.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Amtech Systems Inc
NASDAQ:ASYS
Average EV/EBITDA: 853.3
Negative Multiple: -11.8
N/A N/A
NL
ASML Holding NV
AEX:ASML
24.5
18%
1.4
US
B
Brooks Automation Inc
LSE:0HQ1
8 351.3
77%
108.5
US
Applied Materials Inc
NASDAQ:AMAT
14.4
9%
1.6
US
Lam Research Corp
NASDAQ:LRCX
18
16%
1.1
US
KLA Corp
NASDAQ:KLAC
19.5
14%
1.4
JP
Tokyo Electron Ltd
TSE:8035
14.2
22%
0.6
JP
Advantest Corp
TSE:6857
18.6
17%
1.1
CN
NAURA Technology Group Co Ltd
SZSE:002371
31.1
31%
1
NL
ASM International NV
AEX:ASM
22.1
18%
1.2
JP
Disco Corp
TSE:6146
19
8%
2.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Amtech Systems Inc
NASDAQ:ASYS
Average EV/EBIT: 22
Negative Multiple: -6.6
N/A N/A
NL
ASML Holding NV
AEX:ASML
27
18%
1.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -4 116.6 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
15.1
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
19.3
16%
1.2
US
KLA Corp
NASDAQ:KLAC
21.2
15%
1.4
JP
Tokyo Electron Ltd
TSE:8035
15.4
N/A N/A
JP
Advantest Corp
TSE:6857
20.8
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
31.1
27%
1.2
NL
ASM International NV
AEX:ASM
27.5
20%
1.4
JP
Disco Corp
TSE:6146
20.4
N/A N/A