Amtech Systems Inc
NASDAQ:ASYS

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Amtech Systems Inc
NASDAQ:ASYS
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Price: 6.42 USD 0.16% Market Closed
Market Cap: 91.9m USD

Relative Value

The Relative Value of one ASYS stock under the Base Case scenario is 5.85 USD. Compared to the current market price of 6.42 USD, Amtech Systems Inc is Overvalued by 9%.

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
5.85 USD
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
83
Median 3Y
0.9
Median 5Y
1.1
Industry
3.1
Forward
1.2
vs History
vs Industry
15
Median 3Y
-2
Median 5Y
-2.2
Industry
28.3
Forward
-209.9
vs History
23
vs Industry
48
Median 3Y
10.1
Median 5Y
-12.7
Industry
17.4
vs History
9
vs Industry
38
Median 3Y
-10.4
Median 5Y
-15
Industry
24.9
vs History
7
vs Industry
77
Median 3Y
1.1
Median 5Y
1.2
Industry
2.4
vs History
41
vs Industry
83
Median 3Y
0.7
Median 5Y
0.8
Industry
3.2
Forward
1
vs History
30
vs Industry
84
Median 3Y
2
Median 5Y
2.2
Industry
10.7
vs History
vs Industry
33
Median 3Y
10.9
Median 5Y
16.2
Industry
16
Forward
374.8
vs History
vs Industry
10
Median 3Y
-7.1
Median 5Y
11.6
Industry
21.7
Forward
-2.4
vs History
23
vs Industry
49
Median 3Y
8
Median 5Y
-12.1
Industry
16.4
vs History
19
vs Industry
29
Median 3Y
-8.8
Median 5Y
-13.3
Industry
21.7
vs History
31
vs Industry
80
Median 3Y
0.8
Median 5Y
0.9
Industry
2.2

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
91.9m USD 1.1 -2.9 -22.3 -12.1
NL
ASML Holding NV
AEX:ASML
255.8B EUR 8 27.1 20.7 22.5
US
Brooks Automation Inc
LSE:0HQ1
267.5B USD 442.2 -2 397.2 7 389.7 -7 752.1
US
Lam Research Corp
NASDAQ:LRCX
130.6B USD 7.1 24.4 20.4 21.7
US
Applied Materials Inc
NASDAQ:AMAT
129.7B USD 4.5 19 14.2 14.9
US
KLA Corp
NASDAQ:KLAC
119.5B USD 9.8 29.4 22.4 24.1
JP
Tokyo Electron Ltd
TSE:8035
9.3T JPY 3.8 17.3 12.1 13.2
JP
Advantest Corp
TSE:6857
8.4T JPY 9.3 36.8 23.4 25.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
257.8B CNY 7.7 42.6 38.2 38.2
JP
Disco Corp
TSE:6146
4.1T JPY 10.4 33.5 22 23.6
NL
ASM International NV
AEX:ASM
20.4B EUR 6.3 38.7 16.4 20.3
P/E Multiple
Earnings Growth PEG
US
Amtech Systems Inc
NASDAQ:ASYS
Average P/E: 29.9
Negative Multiple: -2.9
N/A N/A
NL
ASML Holding NV
AEX:ASML
27.1
17%
1.6
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -2 397.2 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
24.4
12%
2
US
Applied Materials Inc
NASDAQ:AMAT
19
7%
2.7
US
KLA Corp
NASDAQ:KLAC
29.4
13%
2.3
JP
Tokyo Electron Ltd
TSE:8035
17.3
8%
2.2
JP
Advantest Corp
TSE:6857
36.8
24%
1.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
42.6
30%
1.4
JP
Disco Corp
TSE:6146
33.5
9%
3.7
NL
ASM International NV
AEX:ASM
38.7
15%
2.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Amtech Systems Inc
NASDAQ:ASYS
Average EV/EBITDA: 757.9
Negative Multiple: -22.3
N/A N/A
NL
ASML Holding NV
AEX:ASML
20.7
18%
1.2
US
B
Brooks Automation Inc
LSE:0HQ1
7 389.7
79%
93.5
US
Lam Research Corp
NASDAQ:LRCX
20.4
11%
1.9
US
Applied Materials Inc
NASDAQ:AMAT
14.2
9%
1.6
US
KLA Corp
NASDAQ:KLAC
22.4
9%
2.5
JP
Tokyo Electron Ltd
TSE:8035
12.1
12%
1
JP
Advantest Corp
TSE:6857
23.4
14%
1.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
38.2
31%
1.2
JP
Disco Corp
TSE:6146
22
8%
2.7
NL
ASM International NV
AEX:ASM
16.4
18%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Amtech Systems Inc
NASDAQ:ASYS
Average EV/EBIT: 22.6
Negative Multiple: -12.1
N/A N/A
NL
ASML Holding NV
AEX:ASML
22.5
15%
1.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -7 752.1 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
21.7
11%
2
US
Applied Materials Inc
NASDAQ:AMAT
14.9
8%
1.9
US
KLA Corp
NASDAQ:KLAC
24.1
9%
2.7
JP
Tokyo Electron Ltd
TSE:8035
13.2
N/A N/A
JP
Advantest Corp
TSE:6857
25.3
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
38.2
28%
1.4
JP
Disco Corp
TSE:6146
23.6
N/A N/A
NL
ASM International NV
AEX:ASM
20.3
15%
1.4