AXT Inc
NASDAQ:AXTI

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AXT Inc
NASDAQ:AXTI
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Price: 22.99 USD -10.99%
Market Cap: 1.1B USD

Relative Value

The Relative Value of one AXTI stock under the Base Case scenario is 5.48 USD. Compared to the current market price of 22.99 USD, AXT Inc is Overvalued by 76%.

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
5.48 USD
Overvaluation 76%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
82
Median 3Y
1.4
Median 5Y
1.7
Industry
3.6
Forward
10.1
vs History
vs Industry
64
Median 3Y
-8
Median 5Y
-3.7
Industry
30.8
Forward
-49.3
vs History
vs Industry
18
Median 3Y
-11.7
Median 5Y
-14.4
Industry
19.8
vs History
vs Industry
Median 3Y
-17.4
Median 5Y
-17.4
Industry
25.7
vs History
0
vs Industry
90
Median 3Y
0.6
Median 5Y
0.9
Industry
2.8
vs History
0
vs Industry
72
Median 3Y
1.5
Median 5Y
1.9
Industry
3.9
Forward
10.5
vs History
0
vs Industry
68
Median 3Y
5.8
Median 5Y
6.9
Industry
12.7
vs History
vs Industry
59
Median 3Y
-9.6
Median 5Y
9.4
Industry
19.8
Forward
-134.9
vs History
vs Industry
52
Median 3Y
-7.6
Median 5Y
-4.4
Industry
26.2
Forward
-56.1
vs History
vs Industry
15
Median 3Y
-14.3
Median 5Y
-16.8
Industry
19.9
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-10.3
Industry
24.5
vs History
0
vs Industry
88
Median 3Y
0.5
Median 5Y
0.7
Industry
2.3

Multiples Across Competitors

AXTI Competitors Multiples
AXT 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
AXT Inc
NASDAQ:AXTI
969.5m USD 11.8 -46.2 -66 -41.5
NL
ASML Holding NV
AEX:ASML
421.2B EUR 13.1 41.4 31.2 34.4
US
Brooks Automation Inc
LSE:0HQ1
300.3B USD 505.7 -5 385.6 7 587.4 -13 841
US
Lam Research Corp
NASDAQ:LRCX
277.6B USD 14.2 47.9 40 42.5
US
Applied Materials Inc
NASDAQ:AMAT
243.7B USD 8.6 34.8 27.1 28.5
US
KLA Corp
NASDAQ:KLAC
185.2B USD 14.9 43.9 32.4 34.7
JP
Tokyo Electron Ltd
TSE:8035
17.4T JPY 7 32.1 22.3 24.6
JP
Advantest Corp
TSE:6857
14.7T JPY 15.1 56.3 37 39.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
362.1B CNY 9.8 57.6 52.4 52.4
JP
Disco Corp
TSE:6146
6T JPY 14.6 47.2 31.4 33.9
NL
ASM International NV
AEX:ASM
30.7B EUR 9.4 39.2 24.9 30.9
P/E Multiple
Earnings Growth PEG
US
AXT Inc
NASDAQ:AXTI
Average P/E: 44.5
Negative Multiple: -46.2
N/A N/A
NL
ASML Holding NV
AEX:ASML
41.4
15%
2.8
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 385.6 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
47.9
15%
3.2
US
Applied Materials Inc
NASDAQ:AMAT
34.8
12%
2.9
US
KLA Corp
NASDAQ:KLAC
43.9
15%
2.9
JP
Tokyo Electron Ltd
TSE:8035
32.1
9%
3.6
JP
Advantest Corp
TSE:6857
56.3
39%
1.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
57.6
30%
1.9
JP
Disco Corp
TSE:6146
47.2
10%
4.7
NL
ASM International NV
AEX:ASM
39.2
14%
2.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
AXT Inc
NASDAQ:AXTI
Average EV/EBITDA: 788.6
Negative Multiple: -66
N/A N/A
NL
ASML Holding NV
AEX:ASML
31.2
13%
2.4
US
B
Brooks Automation Inc
LSE:0HQ1
7 587.4
46%
164.9
US
Lam Research Corp
NASDAQ:LRCX
40
15%
2.7
US
Applied Materials Inc
NASDAQ:AMAT
27.1
8%
3.4
US
KLA Corp
NASDAQ:KLAC
32.4
11%
2.9
JP
Tokyo Electron Ltd
TSE:8035
22.3
8%
2.8
JP
Advantest Corp
TSE:6857
37
22%
1.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
52.4
32%
1.6
JP
Disco Corp
TSE:6146
31.4
11%
2.9
NL
ASM International NV
AEX:ASM
24.9
13%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
AXT Inc
NASDAQ:AXTI
Average EV/EBIT: 35.7
Negative Multiple: -41.5
N/A N/A
NL
ASML Holding NV
AEX:ASML
34.4
14%
2.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -13 841 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
42.5
15%
2.8
US
Applied Materials Inc
NASDAQ:AMAT
28.5
8%
3.6
US
KLA Corp
NASDAQ:KLAC
34.7
12%
2.9
JP
Tokyo Electron Ltd
TSE:8035
24.6
N/A N/A
JP
Advantest Corp
TSE:6857
39.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
52.4
28%
1.9
JP
Disco Corp
TSE:6146
33.9
N/A N/A
NL
ASM International NV
AEX:ASM
30.9
14%
2.2