IVAC Relative Valuation - Intevac Inc

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Price: 3.995 USD -0.12% Market Closed

Market Cap: $108.5m

	Intevac Inc NASDAQ:IVAC	US

Multiples-Based Value

The Multiples-Based Value for Intevac Inc (IVAC) under the Base Case is 3.048 USD. Compared with the current market price of 3.995 USD, the stock appears Overvalued by 24%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

IVAC Multiples-Based Value

Overvaluation 24%

Multiples-Based Value

Price $3.995

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Intevac Inc NASDAQ:IVAC	107.9m USD	1.7	-2.7	-1.4	-1.3
US		Apple Inc NASDAQ:AAPL	3.8T USD	8.7	32.3	25	27.1
KR		Samsung Electronics Co Ltd KRX:005930	1 369.1T KRW	4.2	31.8	14.4	29.9
US	S	SanDisk Corp NASDAQ:SNDK	139.8B USD	0	0	0	0
US		Western Digital Corp NASDAQ:WDC	124.5B USD	11.6	33.4	36.1	40.6
US		Dell Technologies Inc NYSE:DELL	122.3B USD	1.1	20.6	16.5	16.5
IE		Seagate Technology Holdings PLC NASDAQ:STX	116.2B USD	11.6	59	41.6	45.9
CN		Xiaomi Corp HKEX:1810	804.3B HKD	1.6	17	18.3	18.3
SG	S	Seagate Technology Holdings PLC XBER:847	72.8B EUR	8.5	43.5	30.9	34.1
TW		Quanta Computer Inc TWSE:2382	1.2T TWD	0.6	16.1	13.1	14.9
US		Hewlett Packard Enterprise Co NYSE:HPE	32.5B USD	0.9	-139	9.6	26.3

				Revenue Growth	P/S to Growth
US		Intevac Inc NASDAQ:IVAC	Average P/S: 5 1.7	N/A	N/A
US		Apple Inc NASDAQ:AAPL	8.7	9%	1
KR		Samsung Electronics Co Ltd KRX:005930	4.2	23%	0.2
US	S	SanDisk Corp NASDAQ:SNDK	Not Available	51%	N/A
US		Western Digital Corp NASDAQ:WDC	11.6	25%	0.5
US		Dell Technologies Inc NYSE:DELL	1.1	13%	0.1
IE		Seagate Technology Holdings PLC NASDAQ:STX	11.6	22%	0.5
CN		Xiaomi Corp HKEX:1810	1.6	15%	0.1
SG	S	Seagate Technology Holdings PLC XBER:847	8.5	22%	0.4
TW		Quanta Computer Inc TWSE:2382	0.6	18%	0
US		Hewlett Packard Enterprise Co NYSE:HPE	0.9	10%	0.1

				Earnings Growth	PEG
US		Intevac Inc NASDAQ:IVAC	Average P/E: 31.7 Negative Multiple: -2.7	N/A	N/A
US		Apple Inc NASDAQ:AAPL	32.3	11%	2.9
KR		Samsung Electronics Co Ltd KRX:005930	31.8	74%	0.4
US	S	SanDisk Corp NASDAQ:SNDK	Not Available	N/A	N/A
US		Western Digital Corp NASDAQ:WDC	33.4	50%	0.7
US		Dell Technologies Inc NYSE:DELL	20.6	23%	0.9
IE		Seagate Technology Holdings PLC NASDAQ:STX	59	56%	1.1
CN		Xiaomi Corp HKEX:1810	17	13%	1.3
SG	S	Seagate Technology Holdings PLC XBER:847	43.5	54%	0.8
TW		Quanta Computer Inc TWSE:2382	16.1	10%	1.6
US		Hewlett Packard Enterprise Co NYSE:HPE	Negative Multiple: -139	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
US		Intevac Inc NASDAQ:IVAC	Average EV/EBITDA: 22.8 Negative Multiple: -1.4	N/A	N/A
US		Apple Inc NASDAQ:AAPL	25	10%	2.5
KR		Samsung Electronics Co Ltd KRX:005930	14.4	53%	0.3
US	S	SanDisk Corp NASDAQ:SNDK	Not Available	182%	N/A
US		Western Digital Corp NASDAQ:WDC	36.1	50%	0.7
US		Dell Technologies Inc NYSE:DELL	16.5	29%	0.6
IE		Seagate Technology Holdings PLC NASDAQ:STX	41.6	51%	0.8
CN		Xiaomi Corp HKEX:1810	18.3	31%	0.6
SG	S	Seagate Technology Holdings PLC XBER:847	30.9	51%	0.6
TW		Quanta Computer Inc TWSE:2382	13.1	13%	1
US		Hewlett Packard Enterprise Co NYSE:HPE	9.6	26%	0.4

				EBIT Growth	EV/EBIT to Growth
US		Intevac Inc NASDAQ:IVAC	Average EV/EBIT: 28.2 Negative Multiple: -1.3	N/A	N/A
US		Apple Inc NASDAQ:AAPL	27.1	10%	2.7
KR		Samsung Electronics Co Ltd KRX:005930	29.9	67%	0.4
US	S	SanDisk Corp NASDAQ:SNDK	Not Available	200%	N/A
US		Western Digital Corp NASDAQ:WDC	40.6	56%	0.7
US		Dell Technologies Inc NYSE:DELL	16.5	20%	0.8
IE		Seagate Technology Holdings PLC NASDAQ:STX	45.9	50%	0.9
CN		Xiaomi Corp HKEX:1810	18.3	34%	0.5
SG	S	Seagate Technology Holdings PLC XBER:847	34.1	50%	0.7
TW		Quanta Computer Inc TWSE:2382	14.9	13%	1.1
US		Hewlett Packard Enterprise Co NYSE:HPE	26.3	52%	0.5

Intevac Inc
NASDAQ:IVAC

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

IVAC Competitors Multiples
Intevac Inc Competitors

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Intevac Inc NASDAQ:IVAC

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

IVAC Competitors Multiples Intevac Inc Competitors

See Also

Company

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Stocks

Intevac Inc
NASDAQ:IVAC

IVAC Competitors Multiples
Intevac Inc Competitors