First Time Loading...

Amtech Systems Inc
NASDAQ:ASYS

Watchlist Manager
Amtech Systems Inc Logo
Amtech Systems Inc
NASDAQ:ASYS
Watchlist
Price: 4.97 USD 2.26%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one ASYS stock under the Base Case scenario is 14.29 USD. Compared to the current market price of 4.97 USD, Amtech Systems Inc is Undervalued by 65%.

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
14.29 USD
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
93
vs Industry
89
Median 3Y
1.2
Median 5Y
1.1
Industry
3.3
Forward
0.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
45
Median 3Y
7.6
Median 5Y
-4.8
Industry
27.4
Forward
-8.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
46
Median 3Y
-21.8
Median 5Y
-19.2
Industry
18.8
More Details
12.3
P/FCFE
P/FCFE
Price to FCFE
12.3
vs History
22
vs Industry
39
Median 3Y
-18.2
Median 5Y
-20.2
Industry
24.8
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
84
vs Industry
82
Median 3Y
1.4
Median 5Y
1.2
Industry
2.5
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
66
vs Industry
87
Median 3Y
1
Median 5Y
0.8
Industry
3.1
Forward
0.6
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
61
vs Industry
85
Median 3Y
2.6
Median 5Y
2.1
Industry
10.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
46
Median 3Y
16.7
Median 5Y
12.5
Industry
18.1
Forward
-17.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
16
Median 3Y
21.5
Median 5Y
7.7
Industry
22.4
Forward
-5.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
46
Median 3Y
-18.4
Median 5Y
-16.5
Industry
17.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
31
Median 3Y
-16.8
Median 5Y
-16.6
Industry
22.2
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
69
vs Industry
84
Median 3Y
1.1
Median 5Y
0.9
Industry
2.3
More Details

Multiples Across Competitors

ASYS Competitors Multiples
Amtech Systems Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Amtech Systems Inc
NASDAQ:ASYS
70.5m USD 0.6 -3.7 -26.5 -8
NL
ASML Holding NV
AEX:ASML
333.1B EUR 12.1 41 31.3 34.8
US
Applied Materials Inc
NASDAQ:AMAT
172.5B USD 6.5 24 20.9 22.2
US
Lam Research Corp
NASDAQ:LRCX
120.5B USD 8.4 33.3 26.7 29.1
JP
Tokyo Electron Ltd
TSE:8035
16.2T JPY 8.8 45.3 31.1 34.2
US
KLA Corp
NASDAQ:KLAC
96.1B USD 10 36.7 23.9 26.5
JP
Disco Corp
TSE:6146
5T JPY 17.8 67.7 41.5 45.6
NL
ASM International NV
AEX:ASM
29.6B EUR 11.2 39.3 34.6 44.2
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
168.1B CNY 8.7 47.3 40.6 40.6

See Also

Summary
ASYS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASYS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASYS stock valuation using valuation multiples.
Wall Street Estimates
ASYS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASYS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.