First Time Loading...

Kopin Corp
NASDAQ:KOPN

Watchlist Manager
Kopin Corp Logo
Kopin Corp
NASDAQ:KOPN
Watchlist
Price: 0.9057 USD 10.52% Market Closed
Updated: May 7, 2024

Relative Value

The Relative Value of one KOPN stock under the Base Case scenario is 1.943 USD. Compared to the current market price of 0.9057 USD, Kopin Corp is Undervalued by 53%.

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
1.943 USD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
55
Median 3Y
4.9
Median 5Y
3.7
Industry
3.3
Forward
2.2
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-9.1
Industry
27.4
Forward
-8.3
vs History
vs Industry
Median 3Y
-12.9
Median 5Y
-9.9
Industry
18.8
vs History
vs Industry
Median 3Y
-12.3
Median 5Y
-9.4
Industry
24.8
vs History
68
vs Industry
30
Median 3Y
5.7
Median 5Y
4.9
Industry
2.5
vs History
74
vs Industry
58
Median 3Y
4.3
Median 5Y
2.9
Industry
3.1
Forward
1.9
vs History
77
vs Industry
67
Median 3Y
9.9
Median 5Y
8.6
Industry
10.8
vs History
vs Industry
Median 3Y
-11
Median 5Y
-7.9
Industry
18.1
Forward
-11.2
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-7.6
Industry
22.4
Forward
-6.7
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
-8.4
Industry
17.7
vs History
vs Industry
Median 3Y
-11.1
Median 5Y
-8
Industry
22.2
vs History
73
vs Industry
33
Median 3Y
7
Median 5Y
4.5
Industry
2.3

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
103.4m USD 2.6 -5.2 -5.2 -5
US
NVIDIA Corp
NASDAQ:NVDA
2.3T USD 37.3 76.3 64.2 67.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.7T TWD 9.2 24.2 13.1 21.1
US
Broadcom Inc
NASDAQ:AVGO
606.7B USD 15.6 52.2 32.9 44.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
252.1B USD 11.1 225.9 65.2 454.6
US
Qualcomm Inc
NASDAQ:QCOM
203.3B USD 5.6 24.2 18.8 22.5
US
Texas Instruments Inc
NASDAQ:TXN
165.1B USD 9.8 28.1 21.2 25.5
US
Micron Technology Inc
NASDAQ:MU
133B USD 7.3 -35.3 36.4 -34.7
US
Intel Corp
NASDAQ:INTC
131.8B USD 2.4 32.4 15.1 221.8
UK
Arm Holdings PLC
NASDAQ:ARM
109.7B USD 22 181 104.5 138.6
US
Analog Devices Inc
NASDAQ:ADI
100.8B USD 8.7 35.8 18.6 30.7

See Also

Discover More