AXT Inc
NASDAQ:AXTI

Watchlist Manager
AXT Inc Logo
AXT Inc
NASDAQ:AXTI
Watchlist
Price: 11.58 USD -4.3% Market Closed
Market Cap: 539.9m USD
Section:
 

Relative Value

The Relative Value of one AXTI stock under the Base Case scenario is 5.28 USD. Compared to the current market price of 11.58 USD, AXT Inc is Overvalued by 54%.

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
5.28 USD
Overvaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.9
P/S
P/S
Price to Sales
5.9
vs History
1
vs Industry
82
Median 3Y
1.3
Median 5Y
1.7
Industry
3.4
Forward
5.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
64
Median 3Y
-7.6
Median 5Y
-3.7
Industry
30.6
Forward
-27.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
18
Median 3Y
-11.7
Median 5Y
-13
Industry
18.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-17.4
Median 5Y
-17.4
Industry
26
More Details
3
P/B
P/B
Price to Book Value
3
vs History
1
vs Industry
90
Median 3Y
0.6
Median 5Y
0.9
Industry
2.6
More Details
6.4
EV/S
EV/S
Enterprise Value to Sales
6.4
vs History
0
vs Industry
72
Median 3Y
1.4
Median 5Y
1.9
Industry
3.5
Forward
6
More Details
53
EV/GP
EV/GP
Enterprise Value to Gross Profit
53
vs History
0
vs Industry
68
Median 3Y
5.8
Median 5Y
6.9
Industry
11.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
59
Median 3Y
-9.3
Median 5Y
9.5
Industry
18
Forward
-56.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
52
Median 3Y
-6.9
Median 5Y
-4.4
Industry
24.8
Forward
-29.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
15
Median 3Y
-14.3
Median 5Y
-14.5
Industry
18.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-9.3
Median 5Y
-10.3
Industry
24.1
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
3
vs Industry
88
Median 3Y
0.5
Median 5Y
0.7
Industry
2.2
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
535.2m USD 5.9 -23.3 -37.6 -23.6
NL
ASML Holding NV
AEX:ASML
368.6B EUR 11.5 36.1 27.3 30.1
US
Brooks Automation Inc
LSE:0HQ1
314.4B USD 519.8 -2 818 8 688.3 -9 114.4
US
Applied Materials Inc
NASDAQ:AMAT
213.5B USD 7.5 30.5 23.9 25.1
US
Lam Research Corp
NASDAQ:LRCX
199.8B USD 10.2 34.4 28.7 30.4
US
KLA Corp
NASDAQ:KLAC
159.9B USD 12.8 37.7 28 30
JP
Tokyo Electron Ltd
TSE:8035
15.2T JPY 6.1 28 19.5 21.5
JP
Advantest Corp
TSE:6857
14.7T JPY 15 56.2 36.9 39.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
325.1B CNY 8.8 51.7 47.1 47.1
JP
Disco Corp
TSE:6146
5T JPY 12.2 39.6 26.1 28.2
US
Teradyne Inc
NASDAQ:TER
31.6B USD 11 71.3 47.5 58.4
P/E Multiple
Earnings Growth PEG
US
AXT Inc
NASDAQ:AXTI
Average P/E: 42.8
Negative Multiple: -23.3 		N/A N/A
NL
ASML Holding NV
AEX:ASML
36.1
15%
2.4
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -2 818 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
30.5
10%
3.1
US
Lam Research Corp
NASDAQ:LRCX
34.4
14%
2.5
US
KLA Corp
NASDAQ:KLAC
37.7
15%
2.5
JP
Tokyo Electron Ltd
TSE:8035
28
8%
3.5
JP
Advantest Corp
TSE:6857
56.2
39%
1.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
51.7
30%
1.7
JP
Disco Corp
TSE:6146
39.6
10%
4
US
Teradyne Inc
NASDAQ:TER
71.3
24%
3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
AXT Inc
NASDAQ:AXTI
Average EV/EBITDA: 897.3
Negative Multiple: -37.6 		N/A N/A
NL
ASML Holding NV
AEX:ASML
27.3
13%
2.1
US
B
Brooks Automation Inc
LSE:0HQ1
8 688.3
82%
106
US
Applied Materials Inc
NASDAQ:AMAT
23.9
7%
3.4
US
Lam Research Corp
NASDAQ:LRCX
28.7
15%
1.9
US
KLA Corp
NASDAQ:KLAC
28
11%
2.5
JP
Tokyo Electron Ltd
TSE:8035
19.5
9%
2.2
JP
Advantest Corp
TSE:6857
36.9
22%
1.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
47.1
32%
1.5
JP
Disco Corp
TSE:6146
26.1
10%
2.6
US
Teradyne Inc
NASDAQ:TER
47.5
26%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
AXT Inc
NASDAQ:AXTI
Average EV/EBIT: 34.5
Negative Multiple: -23.6 		N/A N/A
NL
ASML Holding NV
AEX:ASML
30.1
14%
2.1
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -9 114.4 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
25.1
7%
3.6
US
Lam Research Corp
NASDAQ:LRCX
30.4
15%
2
US
KLA Corp
NASDAQ:KLAC
30
12%
2.5
JP
Tokyo Electron Ltd
TSE:8035
21.5
N/A N/A
JP
Advantest Corp
TSE:6857
39.4
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
47.1
27%
1.7
JP
Disco Corp
TSE:6146
28.2
N/A N/A
US
Teradyne Inc
NASDAQ:TER
58.4
29%
2

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 301,300+ value investors using Alpha Spread
Create 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 Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 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.