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Intevac Inc
NASDAQ:IVAC

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Intevac Inc Logo
Intevac Inc
NASDAQ:IVAC
Watchlist
Price: 4.39 USD 7.33% Market Closed
Updated: Apr 27, 2024

Relative Value

The Relative Value of one IVAC stock under the Base Case scenario is 4.1 USD. Compared to the current market price of 4.39 USD, Intevac Inc is Overvalued by 7%.

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.

IVAC Relative Value
Base Case
4.1 USD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
49
Median 3Y
3.5
Median 5Y
2.1
Industry
2.3
Forward
2.2
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
4.8
Industry
24.3
Forward
-13
vs History
vs Industry
Median 3Y
-2
Median 5Y
14.5
Industry
17.2
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-1.4
Industry
22
vs History
79
vs Industry
74
Median 3Y
1
Median 5Y
1.3
Industry
2.7
vs History
66
vs Industry
72
Median 3Y
0.9
Median 5Y
0.9
Industry
2.3
Forward
0.9
vs History
74
vs Industry
68
Median 3Y
3.7
Median 5Y
2.5
Industry
4.8
vs History
vs Industry
Median 3Y
-3
Median 5Y
-1.1
Industry
13.3
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-2.6
Industry
16.8
Forward
-5.2
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
7.9
Industry
15.7
vs History
vs Industry
Median 3Y
-1
Median 5Y
-0.4
Industry
18.5
vs History
71
vs Industry
81
Median 3Y
0.6
Median 5Y
1
Industry
2.4

Multiples Across Competitors

IVAC Competitors Multiples
Intevac 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
Intevac Inc
NASDAQ:IVAC
115.9m USD 2.2 -9.5 -4 -3.6
US
Apple Inc
NASDAQ:AAPL
2.6T USD 6.8 25.9 20.3 22.3
KR
Samsung Electronics Co Ltd
KRX:005930
521T KRW 2 36 9.7 67
US
Dell Technologies Inc
NYSE:DELL
88.2B USD 1 27.5 11 17.3
CN
Xiaomi Corp
HKEX:1810
434.7B HKD 1.5 23 20.4 20.4
US
Super Micro Computer Inc
NASDAQ:SMCI
47.6B USD 5.1 65 51.9 54
TW
Quanta Computer Inc
TWSE:2382
992.5B TWD 0.9 25 17 21.5
US
HP Inc
NYSE:HPQ
27.4B USD 0.5 8.1 6.8 8.1
JP
Canon Inc
TSE:7751
4.2T JPY 1 15.7 6.8 11
JP
Fujifilm Holdings Corp
TSE:4901
4T JPY 1.4 16.7 9.5 14.5
US
Western Digital Corp
NASDAQ:WDC
23.3B USD 2.1 -10.1 -26.5 -16.1

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