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Soitec SA
OTC:SLOIF

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Soitec SA
OTC:SLOIF
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Price: 98.93 USD 0.01% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one SLOIF stock under the Base Case scenario is 207.7 USD. Compared to the current market price of 98.93 USD, Soitec SA is Undervalued 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.

SLOIF Relative Value
Base Case
207.7 USD
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
96
vs Industry
46
Median 3Y
5.7
Median 5Y
5.9
Industry
3.3
Forward
3.3
More Details
15
P/E
P/E
Price to Earnings
15
vs History
96
vs Industry
48
Median 3Y
26.5
Median 5Y
28.9
Industry
27.3
Forward
18.7
More Details
18.1
P/OCF
P/OCF
Price to OCF
18.1
vs History
82
vs Industry
36
Median 3Y
24.5
Median 5Y
31.8
Industry
18.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
26.6
Median 5Y
36.2
Industry
24.7
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
96
vs Industry
49
Median 3Y
4.7
Median 5Y
5.9
Industry
2.4
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
96
vs Industry
44
Median 3Y
5.6
Median 5Y
5.9
Industry
3.1
Forward
3.2
More Details
8.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.3
vs History
96
vs Industry
51
Median 3Y
15
Median 5Y
16.7
Industry
10.6
More Details
8.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.8
vs History
96
vs Industry
53
Median 3Y
16
Median 5Y
19.6
Industry
17.9
Forward
9.5
More Details
13
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13
vs History
96
vs Industry
45
Median 3Y
23.3
Median 5Y
25.8
Industry
22.4
Forward
15.2
More Details
17.6
EV/OCF
EV/OCF
Enterprise Value to OCF
17.6
vs History
82
vs Industry
35
Median 3Y
23.4
Median 5Y
31.5
Industry
17.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
3
Median 3Y
55
Median 5Y
48.4
Industry
22.3
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
96
vs Industry
49
Median 3Y
4.2
Median 5Y
4.5
Industry
2.3
More Details

Multiples Across Competitors

SLOIF Competitors Multiples
Soitec SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Soitec SA
OTC:SLOIF
3.3B USD 3.2 15 8.8 13
NL
ASML Holding NV
AEX:ASML
319.2B EUR 11.6 39.3 30 33.3
US
Applied Materials Inc
NASDAQ:AMAT
164.4B USD 6.2 23 20 21.2
US
Lam Research Corp
NASDAQ:LRCX
114.9B USD 8.1 31.8 25.6 27.8
JP
Tokyo Electron Ltd
TSE:8035
16.2T JPY 8.8 45.3 31.1 34.2
US
KLA Corp
NASDAQ:KLAC
91.5B USD 9.5 35.1 22.9 25.4
JP
Disco Corp
TSE:6146
5T JPY 17.8 67.7 41.5 45.6
NL
ASM International NV
AEX:ASM
28.6B EUR 10.9 38.1 33.5 42.7
JP
Advantest Corp
TSE:6857
3.8T JPY 7.6 48.5 29.4 36.8
JP
Lasertec Corp
TSE:6920
3.7T JPY 19 67 45.5 47.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
168.2B CNY 8.7 47.4 40.7 40.7

See Also

Summary
SLOIF intrinsic value, competitors valuation, and company profile.
DCF Valuation
SLOIF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SLOIF stock valuation using valuation multiples.
Wall Street Estimates
SLOIF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SLOIF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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