MicroVision Inc
NASDAQ:MVIS

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MicroVision Inc
NASDAQ:MVIS
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Price: 1.26 USD
Market Cap: 314.1m USD

Relative Value

The Relative Value of one MVIS stock under the Base Case scenario is 1.1 USD. Compared to the current market price of 1.26 USD, MicroVision Inc is Overvalued by 13%.

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.

MVIS Relative Value
Base Case
1.1 USD
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
1
Median 3Y
164.6
Median 5Y
236.7
Industry
1.7
Forward
10.8
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-10.6
Industry
22.1
Forward
-5.1
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-13.7
Industry
14.8
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-13.5
Industry
20.5
vs History
42
vs Industry
13
Median 3Y
5.2
Median 5Y
5.4
Industry
2
vs History
60
vs Industry
2
Median 3Y
128.4
Median 5Y
194.3
Industry
1.8
Forward
8.4
vs History
vs Industry
3
Median 3Y
83.8
Median 5Y
230.3
Industry
7.1
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-8.9
Industry
14.2
Forward
-5.8
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-8.5
Industry
17.7
Forward
-4.1
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-12
Industry
14.4
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-11.1
Industry
17.3
vs History
77
vs Industry
6
Median 3Y
7
Median 5Y
17.7
Industry
1.6

Multiples Across Competitors

MVIS Competitors Multiples
MicroVision Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
MicroVision Inc
NASDAQ:MVIS
308.3m USD 71.4 -3.1 -3.9 -3.5
JP
Keyence Corp
TSE:6861
14.1T JPY 13.3 35.3 22.7 23.3
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
255.3B CNY 2.7 21.1 16.5 16.5
US
Keysight Technologies Inc
NYSE:KEYS
27.7B USD 5.4 37.4 24.1 31.6
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
193.2B CNY 117.8 1 890.2 2 354.3 2 354.3
SE
Hexagon AB
STO:HEXA B
253.7B SEK 4.3 23.7 12.8 18.5
US
Teledyne Technologies Inc
NYSE:TDY
23B USD 4 27.7 19.2 25.1
US
Trimble Inc
NASDAQ:TRMB
17.2B USD 4.8 11.3 26.8 39.5
UK
Halma PLC
LSE:HLMA
11.9B GBP 5.3 40 22.4 28.7
US
Zebra Technologies Corp
NASDAQ:ZBRA
15B USD 2.9 27.4 16.9 20.5
IL
Mobileye Global Inc
NASDAQ:MBLY
12.3B USD 6.7 -4.1 -4.1 -3.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
MicroVision Inc
NASDAQ:MVIS
Average EV/EBITDA: 279.5
Negative Multiple: -3.9
N/A N/A
JP
Keyence Corp
TSE:6861
22.7
11%
2.1
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
16.5
18%
0.9
US
Keysight Technologies Inc
NYSE:KEYS
24.1
20%
1.2
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
2 354.3
N/A N/A
SE
Hexagon AB
STO:HEXA B
12.8
3%
4.3
US
Teledyne Technologies Inc
NYSE:TDY
19.2
9%
2.1
US
Trimble Inc
NASDAQ:TRMB
26.8
20%
1.3
UK
Halma PLC
LSE:HLMA
22.4
N/A N/A
US
Zebra Technologies Corp
NASDAQ:ZBRA
16.9
11%
1.5
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -4.1 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
MicroVision Inc
NASDAQ:MVIS
Average EV/EBIT: 284.2
Negative Multiple: -3.5
N/A N/A
JP
Keyence Corp
TSE:6861
23.3
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
16.5
13%
1.3
US
Keysight Technologies Inc
NYSE:KEYS
31.6
26%
1.2
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
2 354.3
307%
7.7
SE
Hexagon AB
STO:HEXA B
18.5
4%
4.6
US
Teledyne Technologies Inc
NYSE:TDY
25.1
12%
2.1
US
Trimble Inc
NASDAQ:TRMB
39.5
34%
1.2
UK
Halma PLC
LSE:HLMA
28.7
8%
3.6
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.5
16%
1.3
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -3.5 N/A N/A