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AXT Inc
NASDAQ:AXTI

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AXT Inc Logo
AXT Inc
NASDAQ:AXTI
Watchlist
Price: 4.1403 USD 36.64%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one AXTI stock under the Base Case scenario is 3.5568 USD. Compared to the current market price of 4.1403 USD, AXT Inc is Overvalued by 14%.

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.

AXTI Relative Value
Base Case
3.5568 USD
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
55
vs Industry
67
Median 3Y
1.8
Median 5Y
1.9
Industry
3.3
Forward
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
64
Median 3Y
16.8
Median 5Y
13.4
Industry
27.3
Forward
-17.5
More Details
53.8
P/OCF
P/OCF
Price to OCF
53.8
vs History
14
vs Industry
21
Median 3Y
-21.8
Median 5Y
12.5
Industry
18.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-21.4
Median 5Y
-25.7
Industry
24.7
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
82
vs Industry
87
Median 3Y
1.1
Median 5Y
1
Industry
2.4
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
46
vs Industry
60
Median 3Y
1.9
Median 5Y
1.9
Industry
3.1
Forward
1.6
More Details
13.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.7
vs History
11
vs Industry
42
Median 3Y
6.2
Median 5Y
5.9
Industry
10.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
59
Median 3Y
13.3
Median 5Y
14.6
Industry
17.9
Forward
-34
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
52
Median 3Y
18.3
Median 5Y
17.6
Industry
22.4
Forward
-12.5
More Details
53.6
EV/OCF
EV/OCF
Enterprise Value to OCF
53.6
vs History
14
vs Industry
18
Median 3Y
-22.1
Median 5Y
10
Industry
17.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-8.9
Median 5Y
-10.6
Industry
22.3
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
84
vs Industry
86
Median 3Y
0.8
Median 5Y
0.8
Industry
2.3
More Details

Multiples Across Competitors

AXTI Competitors Multiples
AXT 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
AXT Inc
NASDAQ:AXTI
169.4m USD 2.4 -10.1 -14.2 -8.5
NL
ASML Holding NV
AEX:ASML
323.4B EUR 11.7 39.8 30.4 33.7
US
Applied Materials Inc
NASDAQ:AMAT
164.7B USD 6.2 23 20 21.3
US
Lam Research Corp
NASDAQ:LRCX
115.5B USD 8.1 32 25.7 28
JP
Tokyo Electron Ltd
TSE:8035
16.2T JPY 8.8 45.3 31.1 34.2
US
KLA Corp
NASDAQ:KLAC
91.9B USD 9.6 35.2 22.9 25.5
JP
Disco Corp
TSE:6146
5T JPY 17.8 67.7 41.5 45.6
NL
ASM International NV
AEX:ASM
28.9B EUR 11 38.4 33.7 43
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
168.2B CNY 8.7 47.4 40.7 40.7

See Also

Summary
AXTI intrinsic value, competitors valuation, and company profile.
DCF Valuation
AXTI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AXTI stock valuation using valuation multiples.
Wall Street Estimates
AXTI 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
AXTI 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
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