Amtech Systems Inc
NASDAQ:ASYS

Watchlist Manager
Amtech Systems Inc Logo
Amtech Systems Inc
NASDAQ:ASYS
Watchlist
Price: 10.98 USD -0.09% Market Closed
Market Cap: 157.1m USD

Relative Value

The Relative Value of one ASYS stock under the Base Case scenario is 9.37 USD. Compared to the current market price of 10.98 USD, Amtech Systems Inc is Overvalued by 15%.

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
9.37 USD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
83
Median 3Y
0.9
Median 5Y
1.2
Industry
3.4
Forward
2
vs History
vs Industry
15
Median 3Y
-2.8
Median 5Y
-2.2
Industry
30.3
Forward
-356.3
vs History
20
vs Industry
48
Median 3Y
10.1
Median 5Y
7.9
Industry
19.2
vs History
9
vs Industry
38
Median 3Y
-7.5
Median 5Y
-14.5
Industry
25.6
vs History
0
vs Industry
77
Median 3Y
1.2
Median 5Y
1.2
Industry
2.6
vs History
3
vs Industry
83
Median 3Y
0.7
Median 5Y
0.9
Industry
3.7
Forward
1.8
vs History
3
vs Industry
84
Median 3Y
2.1
Median 5Y
2.4
Industry
12.2
vs History
vs Industry
33
Median 3Y
-12.9
Median 5Y
15.8
Industry
18.8
Forward
229.7
vs History
vs Industry
10
Median 3Y
-7.9
Median 5Y
-6.2
Industry
25.4
Forward
-4.5
vs History
17
vs Industry
49
Median 3Y
8
Median 5Y
6.8
Industry
19.4
vs History
4
vs Industry
29
Median 3Y
7.9
Median 5Y
-12.1
Industry
24.8
vs History
3
vs Industry
80
Median 3Y
0.8
Median 5Y
0.9
Industry
2.1

Multiples Across Competitors

ASYS Competitors Multiples
Amtech Systems Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Amtech Systems Inc
NASDAQ:ASYS
156m USD 1.9 -4.9 -41 -22.2
NL
ASML Holding NV
AEX:ASML
358.5B EUR 11.1 35.1 26.5 29.2
US
Brooks Automation Inc
LSE:0HQ1
333B USD 550.6 -2 984.7 9 202.9 -9 654.2
US
Applied Materials Inc
NASDAQ:AMAT
206.5B USD 7.3 29.5 23.1 24.3
US
Lam Research Corp
NASDAQ:LRCX
202.1B USD 10.3 34.8 29 30.8
US
KLA Corp
NASDAQ:KLAC
157.2B USD 12.6 37.1 27.5 29.5
JP
Advantest Corp
TSE:6857
15.1T JPY 15.5 57.8 37.9 40.6
JP
Tokyo Electron Ltd
TSE:8035
14.4T JPY 5.8 26.6 18.5 20.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
328.4B CNY 8.9 52.2 47.5 47.5
JP
Disco Corp
TSE:6146
5.3T JPY 12.9 41.9 27.8 30
US
Teradyne Inc
NASDAQ:TER
30.4B USD 10.6 68.6 45.8 56.2
P/E Multiple
Earnings Growth PEG
US
Amtech Systems Inc
NASDAQ:ASYS
Average P/E: 42.6
Negative Multiple: -4.9
N/A N/A
NL
ASML Holding NV
AEX:ASML
35.1
15%
2.3
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -2 984.7 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
29.5
11%
2.7
US
Lam Research Corp
NASDAQ:LRCX
34.8
14%
2.5
US
KLA Corp
NASDAQ:KLAC
37.1
15%
2.5
JP
Advantest Corp
TSE:6857
57.8
39%
1.5
JP
Tokyo Electron Ltd
TSE:8035
26.6
8%
3.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
52.2
30%
1.7
JP
Disco Corp
TSE:6146
41.9
10%
4.2
US
Teradyne Inc
NASDAQ:TER
68.6
24%
2.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Amtech Systems Inc
NASDAQ:ASYS
Average EV/EBITDA: 948.7
Negative Multiple: -41
N/A N/A
NL
ASML Holding NV
AEX:ASML
26.5
13%
2
US
B
Brooks Automation Inc
LSE:0HQ1
9 202.9
82%
112.2
US
Applied Materials Inc
NASDAQ:AMAT
23.1
8%
2.9
US
Lam Research Corp
NASDAQ:LRCX
29
15%
1.9
US
KLA Corp
NASDAQ:KLAC
27.5
11%
2.5
JP
Advantest Corp
TSE:6857
37.9
22%
1.7
JP
Tokyo Electron Ltd
TSE:8035
18.5
9%
2.1
CN
NAURA Technology Group Co Ltd
SZSE:002371
47.5
32%
1.5
JP
Disco Corp
TSE:6146
27.8
10%
2.8
US
Teradyne Inc
NASDAQ:TER
45.8
26%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Amtech Systems Inc
NASDAQ:ASYS
Average EV/EBIT: 34.3
Negative Multiple: -22.2
N/A N/A
NL
ASML Holding NV
AEX:ASML
29.2
14%
2.1
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -9 654.2 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
24.3
8%
3
US
Lam Research Corp
NASDAQ:LRCX
30.8
15%
2.1
US
KLA Corp
NASDAQ:KLAC
29.5
12%
2.5
JP
Advantest Corp
TSE:6857
40.6
N/A N/A
JP
Tokyo Electron Ltd
TSE:8035
20.4
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
47.5
27%
1.8
JP
Disco Corp
TSE:6146
30
N/A N/A
US
Teradyne Inc
NASDAQ:TER
56.2
29%
1.9