Kopin Corp
NASDAQ:KOPN

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Kopin Corp
NASDAQ:KOPN
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Price: 2.68 USD 3.47%
Market Cap: $489.1m

Relative Value

The Relative Value of one KOPN stock under the Base Case scenario is 1.3 USD. Compared to the current market price of 2.68 USD, Kopin Corp is Overvalued by 52%.

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.

KOPN Relative Value
Base Case
1.3 USD
Overvaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

KOPN Competitors Multiples
Kopin Corp 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
Kopin Corp
NASDAQ:KOPN
472.7m USD 10.7 -79.6 -40.8 -38.1
US
NVIDIA Corp
NASDAQ:NVDA
4.4T USD 23.3 43.9 38 38.9
US
Broadcom Inc
NASDAQ:AVGO
1.5T USD 23.1 63.9 43.6 58.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
46.4T TWD 12.2 27 16.8 22.8
US
Micron Technology Inc
NASDAQ:MU
468.8B USD 11.1 39.4 21.1 34.2
KR
SK Hynix Inc
KRX:000660
622.1T KRW 7.4 17.4 12.3 17
US
Advanced Micro Devices Inc
NASDAQ:AMD
391.1B USD 12.2 118.4 66.4 137.4
US
Intel Corp
NASDAQ:INTC
244.3B USD 4.6 -916.9 21.5 -10 933.7
US
Texas Instruments Inc
NASDAQ:TXN
203.1B USD 11.5 41 26.1 34.6
US
Qualcomm Inc
NASDAQ:QCOM
156.6B USD 3.5 28.2 11.5 13
US
Analog Devices Inc
NASDAQ:ADI
154.5B USD 14 68.2 31.9 53.2
P/E Multiple
Earnings Growth PEG
US
Kopin Corp
NASDAQ:KOPN
Average P/E: 49.7
Negative Multiple: -79.6
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
43.9
50%
0.9
US
Broadcom Inc
NASDAQ:AVGO
63.9
53%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27
24%
1.1
US
Micron Technology Inc
NASDAQ:MU
39.4
77%
0.5
KR
SK Hynix Inc
KRX:000660
17.4
62%
0.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
118.4
118%
1
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -916.9 N/A N/A
US
Texas Instruments Inc
NASDAQ:TXN
41
18%
2.3
US
Qualcomm Inc
NASDAQ:QCOM
28.2
37%
0.8
US
Analog Devices Inc
NASDAQ:ADI
68.2
42%
1.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Kopin Corp
NASDAQ:KOPN
Average EV/EBITDA: 28.9
Negative Multiple: -40.8
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
38
52%
0.7
US
Broadcom Inc
NASDAQ:AVGO
43.6
44%
1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
16.8
17%
1
US
Micron Technology Inc
NASDAQ:MU
21.1
58%
0.4
KR
SK Hynix Inc
KRX:000660
12.3
43%
0.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
66.4
53%
1.3
US
Intel Corp
NASDAQ:INTC
21.5
27%
0.8
US
Texas Instruments Inc
NASDAQ:TXN
26.1
12%
2.2
US
Qualcomm Inc
NASDAQ:QCOM
11.5
8%
1.4
US
Analog Devices Inc
NASDAQ:ADI
31.9
20%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Kopin Corp
NASDAQ:KOPN
Average EV/EBIT: 45.5
Negative Multiple: -38.1
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
38.9
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
58.3
55%
1.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
22.8
17%
1.3
US
Micron Technology Inc
NASDAQ:MU
34.2
79%
0.4
KR
SK Hynix Inc
KRX:000660
17
52%
0.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
137.4
113%
1.2
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -10 933.7 N/A N/A
US
Texas Instruments Inc
NASDAQ:TXN
34.6
16%
2.2
US
Qualcomm Inc
NASDAQ:QCOM
13
8%
1.6
US
Analog Devices Inc
NASDAQ:ADI
53.2
34%
1.6