Atomera Inc
NASDAQ:ATOM

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Atomera Inc
NASDAQ:ATOM
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Price: 2.33 USD 5.43% Market Closed
Market Cap: 73.8m USD

Relative Value

The Relative Value of one ATOM stock under the Base Case scenario is 0.02 USD. Compared to the current market price of 2.33 USD, Atomera Inc is Overvalued by 99%.

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.

ATOM Relative Value
Base Case
0.02 USD
Overvaluation 99%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
0
Median 3Y
1 327.9
Median 5Y
1 041.5
Industry
3.3
Forward
719.8
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-10.8
Industry
29.8
Forward
-4.2
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-15.3
Industry
18.8
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
-13.5
Industry
25.3
vs History
98
vs Industry
10
Median 3Y
8
Median 5Y
9.7
Industry
2.5
vs History
38
vs Industry
0
Median 3Y
1 132.9
Median 5Y
933.4
Industry
3.6
Forward
520.6
vs History
vs Industry
0
Median 3Y
430.8
Median 5Y
840.9
Industry
12
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-10.4
Industry
18.6
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-9.8
Industry
25.4
Forward
-3
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-13.5
Industry
19
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-13.4
Industry
24.7
vs History
47
vs Industry
0
Median 3Y
42.7
Median 5Y
49.1
Industry
2.1

Multiples Across Competitors

ATOM Competitors Multiples
Atomera 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
Atomera Inc
NASDAQ:ATOM
73.4m USD 1 932.1 -3.6 -2.6 -2.5
NL
ASML Holding NV
AEX:ASML
349.3B EUR 10.9 34.2 25.8 28.5
US
Brooks Automation Inc
LSE:0HQ1
305.6B USD 505.2 -2 739 8 444.5 -8 858.6
US
Lam Research Corp
NASDAQ:LRCX
216.9B USD 11.1 37.3 31.2 33.1
US
Applied Materials Inc
NASDAQ:AMAT
204.3B USD 7.2 29.2 22.9 24
US
KLA Corp
NASDAQ:KLAC
164B USD 13.1 38.7 28.7 30.8
JP
Tokyo Electron Ltd
TSE:8035
14.3T JPY 5.7 26.4 18.3 20.2
JP
Advantest Corp
TSE:6857
14T JPY 14.3 53.4 35 37.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
323.5B CNY 8.8 51.4 46.8 46.8
JP
Disco Corp
TSE:6146
4.8T JPY 11.9 38.4 25.3 27.3
US
Teradyne Inc
NASDAQ:TER
30.7B USD 10.7 69.3 46.2 56.8
P/E Multiple
Earnings Growth PEG
US
Atomera Inc
NASDAQ:ATOM
Average P/E: 42
Negative Multiple: -3.6
N/A N/A
NL
ASML Holding NV
AEX:ASML
34.2
15%
2.3
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -2 739 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
37.3
14%
2.7
US
Applied Materials Inc
NASDAQ:AMAT
29.2
11%
2.7
US
KLA Corp
NASDAQ:KLAC
38.7
15%
2.6
JP
Tokyo Electron Ltd
TSE:8035
26.4
8%
3.3
JP
Advantest Corp
TSE:6857
53.4
39%
1.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
51.4
30%
1.7
JP
Disco Corp
TSE:6146
38.4
10%
3.8
US
Teradyne Inc
NASDAQ:TER
69.3
24%
2.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Atomera Inc
NASDAQ:ATOM
Average EV/EBITDA: 872.5
Negative Multiple: -2.6
N/A N/A
NL
ASML Holding NV
AEX:ASML
25.8
13%
2
US
B
Brooks Automation Inc
LSE:0HQ1
8 444.5
82%
103
US
Lam Research Corp
NASDAQ:LRCX
31.2
15%
2.1
US
Applied Materials Inc
NASDAQ:AMAT
22.9
8%
2.9
US
KLA Corp
NASDAQ:KLAC
28.7
11%
2.6
JP
Tokyo Electron Ltd
TSE:8035
18.3
9%
2
JP
Advantest Corp
TSE:6857
35
22%
1.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
46.8
32%
1.5
JP
Disco Corp
TSE:6146
25.3
10%
2.5
US
Teradyne Inc
NASDAQ:TER
46.2
26%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Atomera Inc
NASDAQ:ATOM
Average EV/EBIT: 33.9
Negative Multiple: -2.5
N/A N/A
NL
ASML Holding NV
AEX:ASML
28.5
14%
2
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -8 858.6 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
33.1
15%
2.2
US
Applied Materials Inc
NASDAQ:AMAT
24
8%
3
US
KLA Corp
NASDAQ:KLAC
30.8
12%
2.6
JP
Tokyo Electron Ltd
TSE:8035
20.2
N/A N/A
JP
Advantest Corp
TSE:6857
37.4
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
46.8
27%
1.7
JP
Disco Corp
TSE:6146
27.3
N/A N/A
US
Teradyne Inc
NASDAQ:TER
56.8
29%
2