Soitec SA
PAR:SOI

Watchlist Manager
Soitec SA Logo
Soitec SA
PAR:SOI
Watchlist
Price: 51.94 EUR 4.7% Market Closed
Market Cap: 1.9B EUR

Relative Value

The Relative Value of one SOI stock under the Base Case scenario is 118.07 EUR. Compared to the current market price of 51.94 EUR, Soitec SA is Undervalued by 56%.

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.

SOI Relative Value
Base Case
118.07 EUR
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
53
Median 3Y
4.8
Median 5Y
5.5
Industry
2.8
Forward
2
vs History
95
vs Industry
40
Median 3Y
23.2
Median 5Y
26.5
Industry
23.1
Forward
17.4
vs History
95
vs Industry
52
Median 3Y
20
Median 5Y
24.3
Industry
15.6
vs History
34
vs Industry
12
Median 3Y
56.7
Median 5Y
40.5
Industry
21.2
vs History
95
vs Industry
65
Median 3Y
3.6
Median 5Y
4.6
Industry
2
vs History
95
vs Industry
51
Median 3Y
4.6
Median 5Y
5.3
Industry
2.8
Forward
1.9
vs History
95
vs Industry
55
Median 3Y
12.6
Median 5Y
14.6
Industry
9.2
vs History
95
vs Industry
51
Median 3Y
13.4
Median 5Y
15.8
Industry
14.2
Forward
6.1
vs History
95
vs Industry
41
Median 3Y
20
Median 5Y
22.7
Industry
19.1
Forward
13.1
vs History
95
vs Industry
49
Median 3Y
18.9
Median 5Y
23.7
Industry
14.4
vs History
66
vs Industry
19
Median 3Y
46
Median 5Y
51.4
Industry
19.1
vs History
95
vs Industry
62
Median 3Y
3.2
Median 5Y
3.9
Industry
1.9

Multiples Across Competitors

SOI Competitors Multiples
Soitec SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Soitec SA
PAR:SOI
1.9B EUR 2 16.5 6.3 12
NL
ASML Holding NV
AEX:ASML
239.5B EUR 8.5 31.6 23.2 25.6
US
Brooks Automation Inc
LSE:0HQ1
239.5B USD 368.8 -1 480.6 8 325.1 -4 103.7
US
Applied Materials Inc
NASDAQ:AMAT
127.9B USD 4.6 20.2 14.7 15.4
US
Lam Research Corp
NASDAQ:LRCX
95.6B USD 5.6 20.5 16.6 17.7
US
KLA Corp
NASDAQ:KLAC
92.8B USD 8.6 28.9 20.1 21.9
JP
Tokyo Electron Ltd
TSE:8035
9.7T JPY 4.2 18.5 13.2 14.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
240.4B CNY 8.6 43.9 38 38
JP
Advantest Corp
TSE:6857
4.6T JPY 5.9 28.8 17.2 19.2
NL
ASM International NV
AEX:ASM
21.8B EUR 7.4 31.8 21 26.1
JP
Disco Corp
TSE:6146
3.1T JPY 7.8 24.9 15.9 17.1
P/E Multiple
Earnings Growth PEG
FR
Soitec SA
PAR:SOI
Average P/E: 26.6
16.5
-1%
N/A
NL
ASML Holding NV
AEX:ASML
31.6
21%
1.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -1 480.6 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
20.2
8%
2.5
US
Lam Research Corp
NASDAQ:LRCX
20.5
16%
1.3
US
KLA Corp
NASDAQ:KLAC
28.9
22%
1.3
JP
Tokyo Electron Ltd
TSE:8035
18.5
23%
0.8
CN
NAURA Technology Group Co Ltd
SZSE:002371
43.9
36%
1.2
JP
Advantest Corp
TSE:6857
28.8
N/A N/A
NL
ASM International NV
AEX:ASM
31.8
22%
1.4
JP
Disco Corp
TSE:6146
24.9
8%
3.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Soitec SA
PAR:SOI
Average EV/EBITDA: 773.7
6.3
4%
1.6
NL
ASML Holding NV
AEX:ASML
23.2
19%
1.2
US
B
Brooks Automation Inc
LSE:0HQ1
8 325.1
78%
106.7
US
Applied Materials Inc
NASDAQ:AMAT
14.7
9%
1.6
US
Lam Research Corp
NASDAQ:LRCX
16.6
16%
1
US
KLA Corp
NASDAQ:KLAC
20.1
14%
1.4
JP
Tokyo Electron Ltd
TSE:8035
13.2
23%
0.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
38
39%
1
JP
Advantest Corp
TSE:6857
17.2
N/A N/A
NL
ASM International NV
AEX:ASM
21
21%
1
JP
Disco Corp
TSE:6146
15.9
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Soitec SA
PAR:SOI
Average EV/EBIT: 20.7
12
0%
N/A
NL
ASML Holding NV
AEX:ASML
25.6
18%
1.4
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -4 103.7 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
15.4
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
17.7
16%
1.1
US
KLA Corp
NASDAQ:KLAC
21.9
15%
1.5
JP
Tokyo Electron Ltd
TSE:8035
14.3
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
38
35%
1.1
JP
Advantest Corp
TSE:6857
19.2
N/A N/A
NL
ASM International NV
AEX:ASM
26.1
20%
1.3
JP
Disco Corp
TSE:6146
17.1
N/A N/A