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
T	TYM Corp KRX:002900	KR
	Iervolino & Lady Bacardi Entertainment SpA MIL:IE	IT

Multiples-Based Value

The Multiples-Based Value of one IVAC stock under the Base Case scenario is 3.048 USD. Compared to the current market price of 3.995 USD, Intevac Inc is 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	3.9T USD	9	33.3	25.7	27.9
KR		Samsung Electronics Co Ltd KRX:005930	1 399T KRW	4.2	31.7	14.4	29.9
US	S	SanDisk Corp NASDAQ:SNDK	132B USD	0	0	0	0
US		Western Digital Corp NASDAQ:WDC	124.1B USD	11.6	33.3	36	40.5
US		Dell Technologies Inc NYSE:DELL	117.5B USD	1	19.8	15.9	15.9
IE		Seagate Technology Holdings PLC NASDAQ:STX	113.2B USD	11.3	57.5	40.6	44.7
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	15.9	12.9	14.7
US		Hewlett Packard Enterprise Co NYSE:HPE	32.7B USD	0.9	-139.8	9.6	26.4

				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	9	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	13%	0.1
IE		Seagate Technology Holdings PLC NASDAQ:STX	11.3	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: 31.5 Negative Multiple: -2.7	N/A	N/A
US		Apple Inc NASDAQ:AAPL	33.3	11%	3
KR		Samsung Electronics Co Ltd KRX:005930	31.7	74%	0.4
US	S	SanDisk Corp NASDAQ:SNDK	Not Available	N/A	N/A
US		Western Digital Corp NASDAQ:WDC	33.3	50%	0.7
US		Dell Technologies Inc NYSE:DELL	19.8	23%	0.9
IE		Seagate Technology Holdings PLC NASDAQ:STX	57.5	56%	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	15.9	10%	1.6
US		Hewlett Packard Enterprise Co NYSE:HPE	Negative Multiple: -139.8	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
US		Intevac Inc NASDAQ:IVAC	Average EV/EBITDA: 22.7 Negative Multiple: -1.4	N/A	N/A
US		Apple Inc NASDAQ:AAPL	25.7	10%	2.6
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	50%	0.7
US		Dell Technologies Inc NYSE:DELL	15.9	29%	0.5
IE		Seagate Technology Holdings PLC NASDAQ:STX	40.6	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	12.9	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 Negative Multiple: -1.3	N/A	N/A
US		Apple Inc NASDAQ:AAPL	27.9	10%	2.8
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	40.5	56%	0.7
US		Dell Technologies Inc NYSE:DELL	15.9	20%	0.8
IE		Seagate Technology Holdings PLC NASDAQ:STX	44.7	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	14.7	13%	1.1
US		Hewlett Packard Enterprise Co NYSE:HPE	26.4	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