Daqo New Energy Corp
NYSE:DQ

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Daqo New Energy Corp
NYSE:DQ
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Price: 25.12 USD -5.35% Market Closed
Market Cap: $1.7B

Relative Value

The Relative Value of one DQ stock under the Base Case scenario is 34.96 USD. Compared to the current market price of 25.12 USD, Daqo New Energy Corp is Undervalued by 28%.

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.

DQ Relative Value
Base Case
34.96 USD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

DQ Competitors Multiples
Daqo New Energy 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
CN
Daqo New Energy Corp
NYSE:DQ
1.7B USD 2.6 -4.8 0.7 0.7
NL
ASML Holding NV
AEX:ASML
461.9B EUR 14.4 45.5 34.3 37.8
US
Brooks Automation Inc
LSE:0HQ1
354.8B USD 618.8 -6 589.4 9 285.3 -16 938.3
US
Lam Research Corp
NASDAQ:LRCX
306.8B USD 14.9 49.4 41.4 43.8
US
Applied Materials Inc
NASDAQ:AMAT
269.1B USD 9.5 38.4 30 31.5
US
KLA Corp
NASDAQ:KLAC
220.3B USD 17.6 51.9 38.4 41.2
JP
Advantest Corp
TSE:6857
18.6T JPY 19 70.9 46.7 49.9
JP
Tokyo Electron Ltd
TSE:8035
18.9T JPY 7.6 34.9 24.4 26.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
345B CNY 9.3 54.2 49.9 49.9
JP
Disco Corp
TSE:6146
7.3T JPY 16.9 54.7 36.4 39.1
NL
ASM International NV
AEX:ASM
34.5B EUR 10.5 44.1 28 34.8
P/E Multiple
Earnings Growth PEG
CN
Daqo New Energy Corp
NYSE:DQ
Average P/E: 49.3
Negative Multiple: -4.8
N/A N/A
NL
ASML Holding NV
AEX:ASML
45.5
17%
2.7
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -6 589.4 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
49.4
17%
2.9
US
Applied Materials Inc
NASDAQ:AMAT
38.4
12%
3.2
US
KLA Corp
NASDAQ:KLAC
51.9
15%
3.5
JP
Advantest Corp
TSE:6857
70.9
41%
1.7
JP
Tokyo Electron Ltd
TSE:8035
34.9
8%
4.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
54.2
30%
1.8
JP
Disco Corp
TSE:6146
54.7
11%
5
NL
ASM International NV
AEX:ASM
44.1
15%
2.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Daqo New Energy Corp
NYSE:DQ
Average EV/EBITDA: 874.1
0.7
N/A N/A
NL
ASML Holding NV
AEX:ASML
34.3
13%
2.6
US
B
Brooks Automation Inc
LSE:0HQ1
9 285.3
47%
197.6
US
Lam Research Corp
NASDAQ:LRCX
41.4
19%
2.2
US
Applied Materials Inc
NASDAQ:AMAT
30
9%
3.3
US
KLA Corp
NASDAQ:KLAC
38.4
13%
3
JP
Advantest Corp
TSE:6857
46.7
22%
2.1
JP
Tokyo Electron Ltd
TSE:8035
24.4
8%
3
CN
NAURA Technology Group Co Ltd
SZSE:002371
49.9
32%
1.6
JP
Disco Corp
TSE:6146
36.4
11%
3.3
NL
ASM International NV
AEX:ASM
28
13%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Daqo New Energy Corp
NYSE:DQ
Average EV/EBIT: 35.6
0.7
N/A N/A
NL
ASML Holding NV
AEX:ASML
37.8
14%
2.7
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -16 938.3 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
43.8
18%
2.4
US
Applied Materials Inc
NASDAQ:AMAT
31.5
9%
3.5
US
KLA Corp
NASDAQ:KLAC
41.2
14%
2.9
JP
Advantest Corp
TSE:6857
49.9
N/A N/A
JP
Tokyo Electron Ltd
TSE:8035
26.9
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
49.9
28%
1.8
JP
Disco Corp
TSE:6146
39.1
N/A N/A
NL
ASM International NV
AEX:ASM
34.8
14%
2.5